Sequoia Financial GroupASX:SEQ 44 FCF Margin % is 2.12% as of Dec. 2025, which is 55% below its 10-year median of 4.66. GuruFocus rates ASX:SEQ with a GF Score™ of 44/100 and a GF Value™ of A$0.46 (Significantly Undervalued). The stock has 7 warning signs investors should review. Among 113 Diversified Financial Services companies, Sequoia Financial Group ranks better than 51.33% on this metric.
The historical rank and industry rank for Sequoia Financial Group's FCF Margin % or its related term are showing as below:
ASX:SEQ'
s FCF Margin % Range Over the Past 10 Years
Min: -7.88 Med: 4.66 Max: 12.72
Current: 2.52
During the past 13 years, the highest FCF Margin % of Sequoia Financial Group was 12.72%. The lowest was -7.88%. And the median was 4.66%.
ASX:SEQ's FCF Margin % is ranked better than 51.33% of 113
companies
in the Diversified Financial Services industry
Industry Median: 1.71
vs ASX:SEQ: 2.52
Sequoia Financial Group FCF Margin % Related Terms
Sequoia Financial Group FCF Margin % Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Financial Conglomerates subindustry, Sequoia Financial Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Sequoia Financial Group FCF Margin % vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, Sequoia Financial Group's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Sequoia Financial Group's FCF Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Sequoia Financial Group (ASX:SEQ) has a FCF Margin % of 2.12% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Sequoia Financial Group and its competitors. This is 55% below median its historical median of 4.66. According to the industry distribution chart, Sequoia Financial Group ranks #55 out of 113 companies in the Diversified Financial Services industry, placing it in the top 48.7%.
Is Sequoia Financial Group's FCF Margin % too high?
Sequoia Financial Group's current FCF Margin % of 2.12% is 55% below median its 10-year median of 4.66. The Diversified Financial Services industry median FCF Margin % is 1.71. Sequoia Financial Group's value of 2.12% is 24% above this industry median. Based on the distribution chart, Sequoia Financial Group ranks #55 out of 113 companies in the Diversified Financial Services industry, which is above the industry midpoint. Overall, Sequoia Financial Group has a GF Score™ of 44/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sequoia Financial Group's FCF Margin % compare to FRHC and VOYA?
According to the Diversified Financial Services industry distribution chart, Sequoia Financial Group ranks #55 out of 113 companies for FCF Margin %. This puts Sequoia Financial Group in the upper half of its industry. The industry median FCF Margin % is 1.71. Sequoia Financial Group's value of 2.12% is 24% above this benchmark. While the company's 10-year median is 4.66 vs. the industry median of 1.71, Sequoia Financial Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Diversified Financial Services company?
The median FCF Margin % among Diversified Financial Services companies is 1.71, based on 113 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sequoia Financial Group's current FCF Margin % of 2.12% is 24% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Sequoia Financial Group and its competitors. For the Diversified Financial Services industry, the median FCF Margin % is 1.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sequoia Financial Group's current FCF Margin % is 2.12%, which is 55% below median its own 10-year median of 4.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sequoia Financial Group stock overvalued right now?
Based on GuruFocus' analysis, Sequoia Financial Group (ASX:SEQ) is currently considered Significantly Undervalued. The stock's GF Value™ is A$0.46, compared to a current price of A$0.11 — trading 76.1% below its estimated fair value. The current FCF Margin % is 2.12%, which is 55% below median its 10-year median of 4.66 and 24% above the Diversified Financial Services industry median of 1.71. Sequoia Financial Group's overall GF Score™ is 44/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Sequoia Financial Group (ASX:SEQ), the current FCF Margin % is 2.12% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Sequoia Financial Group (ASX:SEQ) Overvalued in 2026?
Based on GuruFocus' analysis, Sequoia Financial Group stock appears to be undervalued.
The current stock price of A$0.11 is trading 76.1% below its estimated GF Value™ of A$0.46.
GuruFocus considers Sequoia Financial Group to be Significantly Undervalued.
Key valuation signals for ASX:SEQ:
FCF Margin %: 2.12% (55% below median its 10-year median of 4.66)
GF Value™: A$0.46 vs. price of A$0.11 (76.1% below fair value)
Industry Position: 24% above the Diversified Financial Services median (#55 of 113)
No single metric tells the full story. See the ASX:SEQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sequoia Financial Group Ltd is a financial services company operating in Australia. Its segments include Licensee and Adviser Services, providing licensee services, financial planning, advice to investors, and corporate support such as equity capital markets, M&A advice, and investor relations. The Legal and Administration Services segment supports accountancy firms, dealer groups, financial planning, law firms, and trustees. The company offers licensing, business support, advice and coaching, compliance, education, legal document services, portfolio management, bespoke investments, and related services. All revenue is generated within Australia.
44GF Score
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