Strategic Elements (ASX:SOR) FCF Margin %: 2,851.72% (As of Dec. 2025) — 305% Above Median


What is Strategic Elements FCF Margin %?

Strategic Elements ASX:SOR -3.03% FCF Margin % is 2,851.72% as of Dec. 2025, which is 305% above its 10-year median of 704.18. The stock has 2 warning signs investors should review. Among 1,458 Asset Management companies, Strategic Elements ranks better than 98.42% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Strategic Elements's Free Cash Flow for the six months ended in Dec. 2025 was A$-0.83 Mil. Strategic Elements's Revenue for the six months ended in Dec. 2025 was A$-0.03 Mil. Therefore, Strategic Elements's FCF Margin % for the quarter that ended in Dec. 2025 was 2,851.72%.

As of today, Strategic Elements's current FCF Yield % is -9.87%.

The historical rank and industry rank for Strategic Elements's FCF Margin % or its related term are showing as below:

ASX:SOR' s FCF Margin % Range Over the Past 10 Years
Min: -62933.33   Med: 704.18   Max: 8440.63
Current: 2945

During the past 13 years, the highest FCF Margin % of Strategic Elements was 8440.63%. The lowest was -62933.33%. And the median was 704.18%.

ASX:SOR's FCF Margin % is ranked better than
98.42% of 1458 companies
in the Asset Management industry
Industry Median: 14.715 vs ASX:SOR: 2945.00

Strategic Elements FCF Margin % Related Terms

Strategic Elements FCF Margin % Historical Data

* Premium members only.

The historical data trend for Strategic Elements's FCF Margin % can be seen below:

* 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.

Strategic Elements FCF Margin % Chart

Strategic Elements Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,037.13 -7,755.00 8,440.63 -1,721.54 6,808.57

Strategic Elements Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,361.39 -2,975.86 36,075.00 3,032.26 2,851.72

ASX:SOR vs BLK, BX, KKR: FCF Margin % Comparison

For the Asset Management subindustry, Strategic Elements'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.

Strategic Elements FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Strategic Elements's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Strategic Elements's FCF Margin % falls into.


Strategic Elements FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Strategic Elements's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-2.383/-0.035
=6,808.57 %

Strategic Elements's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.827/-0.029
=2,851.72 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 2,851.72% mean?
Strategic Elements (ASX:SOR) has a FCF Margin % of 2,851.72% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Strategic Elements and its competitors. This is 305% above median its historical median of 704.18. According to the industry distribution chart, Strategic Elements ranks #23 out of 1458 companies in the Asset Management industry, placing it in the top 1.6%.
Is Strategic Elements' FCF Margin % too high?
Strategic Elements' current FCF Margin % of 2,851.72% is 305% above median its 10-year median of 704.18. The Asset Management industry median FCF Margin % is 14.72. Strategic Elements' value of 2,851.72% is 19279.7% above this industry median. Based on the distribution chart, Strategic Elements ranks #23 out of 1458 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers.
How does Strategic Elements' FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Strategic Elements ranks #23 out of 1458 companies for FCF Margin %. This places Strategic Elements in the top 2% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 14.72. Strategic Elements' value of 2,851.72% is 19279.7% above this benchmark. While the company's 10-year median is 704.18 vs. the industry median of 14.72, Strategic Elements 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 an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.72, based on 1,458 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. Strategic Elements's current FCF Margin % of 2,851.72% is 19279.7% 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 Strategic Elements and its competitors. For the Asset Management industry, the median FCF Margin % is 14.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Strategic Elements's current FCF Margin % is 2,851.72%, which is 305% above median its own 10-year median of 704.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Strategic Elements stock overvalued right now?
Strategic Elements (ASX:SOR) has a current FCF Margin % of 2,851.72%. The current FCF Margin % is 2,851.72%, which is 305% above median its 10-year median of 704.18 and 19279.7% above the Asset Management industry median of 14.72. 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 Strategic Elements (ASX:SOR), the current FCF Margin % is 2,851.72% 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.

Strategic Elements Business Description

Address 138 Churchill Avenue, Subiaco, Perth, WA, AUS, 6008
Strategic Elements Ltd is a Pooled Development Fund with investments in exploration and information technology companies. It operates as a venture builder where it generates ventures and projects by combining teams of prime scientists or innovators in the technology or resources sectors. The company's operating segment includes Resources and Technology. It generates maximum revenue from the Technology segment. The Technology segment is engaged in the research and development of nanocube technology and robotics and AI solutions.