360 Capital Group (ASX:TGP) FCF Margin %: 78.37% (As of Jun. 2025) — 135% Above Median


ASX:TGP 360 Capital Group ASX:TGP
46 GF Score
Price A$0.30
GF Value A$2.15
! 4 Warning Signs
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What is 360 Capital Group FCF Margin %?

360 Capital Group ASX:TGP 46 FCF Margin % is 78.37% as of Jun. 2025, which is 135% above its 10-year median of 33.36. GuruFocus rates ASX:TGP with a GF Score™ of 46/100 and a GF Value™ of A$2.15. The stock has 4 warning signs investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. 360 Capital Group's Free Cash Flow for the six months ended in Jun. 2025 was A$4.87 Mil. 360 Capital Group's Revenue for the six months ended in Jun. 2025 was A$6.22 Mil. Therefore, 360 Capital Group's FCF Margin % for the quarter that ended in Jun. 2025 was 78.37%.

As of today, 360 Capital Group's current FCF Yield % is 5.39%.

The historical rank and industry rank for 360 Capital Group's FCF Margin % or its related term are showing as below:

ASX:TGP' s FCF Margin % Range Over the Past 10 Years
Min: -288.23   Med: 33.36   Max: 138.9
Current: 65.88


During the past 13 years, the highest FCF Margin % of 360 Capital Group was 138.90%. The lowest was -288.23%. And the median was 33.36%.

ASX:TGP's FCF Margin % is not ranked
in the Real Estate industry.
Industry Median: 6.17 vs ASX:TGP: 65.88


360 Capital Group FCF Margin % Related Terms


360 Capital Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for 360 Capital Group'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.

360 Capital Group FCF Margin % Chart

360 Capital Group 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 -165.38 -288.23 34.57 138.90 65.88

360 Capital Group Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 -132.27 256.90 106.08 56.50 78.37

ASX:TGP vs CBRE, CSGP, BEKE: FCF Margin % Comparison

For the Real Estate Services subindustry, 360 Capital 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.


360 Capital Group FCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, 360 Capital Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where 360 Capital Group's FCF Margin % falls into.


ASX:TGP
46GF Score
360 Capital Group ASX:TGP
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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360 Capital Group FCF Margin % Calculation

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

360 Capital Group'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 )
=9.549/14.494
=65.88 %

360 Capital Group's FCF Margin for the quarter that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=4.871/6.215
=78.37 %

* 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 78.37% mean?
360 Capital Group (ASX:TGP) has a FCF Margin % of 78.37% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on 360 Capital Group and its competitors. This is 135% above median its historical median of 33.36.
Is 360 Capital Group's FCF Margin % too high?
360 Capital Group's current FCF Margin % of 78.37% is 135% above median its 10-year median of 33.36. The Real Estate industry median FCF Margin % is 6.17. 360 Capital Group's value of 78.37% is 1170.2% above this industry median. Overall, 360 Capital Group has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does 360 Capital Group's FCF Margin % compare to CBRE and CSGP?
360 Capital Group's FCF Margin % of 78.37% can be compared against companies in the Real Estate industry. The industry median FCF Margin % is 6.17. 360 Capital Group's value of 78.37% is 1170.2% above this benchmark. While the company's 10-year median is 33.36 vs. the industry median of 6.17, 360 Capital 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 Real Estate company?
The median FCF Margin % among Real Estate companies is 6.17, based on 1,752 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. 360 Capital Group's current FCF Margin % of 78.37% is 1170.2% 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 360 Capital Group and its competitors. For the Real Estate industry, the median FCF Margin % is 6.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 360 Capital Group's current FCF Margin % is 78.37%, which is 135% above median its own 10-year median of 33.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 360 Capital Group stock overvalued right now?
360 Capital Group (ASX:TGP) has a current FCF Margin % of 78.37%. The stock's GF Value™ is A$2.15, compared to a current price of A$0.30 — trading 86% below its estimated fair value. The current FCF Margin % is 78.37%, which is 135% above median its 10-year median of 33.36 and 1170.2% above the Real Estate industry median of 6.17. 360 Capital Group's overall GF Score™ is 46/100 with 4 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 360 Capital Group (ASX:TGP), the current FCF Margin % is 78.37% as of Jun. 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 360 Capital Group (ASX:TGP) Overvalued in 2026?

Based on GuruFocus' analysis, 360 Capital Group stock appears to be undervalued. The current stock price of A$0.30 is trading 86% below its estimated GF Value™ of A$2.15.

Key valuation signals for ASX:TGP:

  • FCF Margin %: 78.37% (135% above median its 10-year median of 33.36)
  • GF Value™: A$2.15 vs. price of A$0.30 (86% below fair value)
  • GF Score™: 46/100 with 4 warning signs
  • Industry Position: 1170.2% above the Real Estate median

No single metric tells the full story. See the ASX:TGP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


360 Capital Group Business Description

Address 1 Macquarie Place, Suite 3701, Level 37, Sydney, NSW, AUS, 2000
360 Capital Group is an investment and funds management group, focused on strategic and active investment management of real estate assets. The Group operates in Australia, investing across real estate equity and credit opportunities. Its operating segments are Real Estate Equity and Real Estate Credit.
46GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.30
Price
A$2.15
GF Value