Touch Ventures (ASX:TVL) FCF Margin %: -35.51% (As of Dec. 2025)


What is Touch Ventures FCF Margin %?

Touch Ventures ASX:TVL FCF Margin % is -35.51% as of Dec. 2025. Among 1,465 Asset Management companies, Touch Ventures ranks worse than 61.71% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Touch Ventures's Free Cash Flow for the six months ended in Dec. 2025 was A$-0.51 Mil. Touch Ventures's Revenue for the six months ended in Dec. 2025 was A$1.44 Mil. Therefore, Touch Ventures's FCF Margin % for the quarter that ended in Dec. 2025 was -35.51%.

As of today, Touch Ventures's current FCF Yield % is -0.06%.

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

ASX:TVL' s FCF Margin % Range Over the Past 10 Years
Min: -20.8   Med: 0.85   Max: 29.65
Current: 0.85

During the past 6 years, the highest FCF Margin % of Touch Ventures was 29.65%. The lowest was -20.80%. And the median was 0.85%.

ASX:TVL's FCF Margin % is ranked worse than
61.71% of 1465 companies
in the Asset Management industry
Industry Median: 14.69 vs ASX:TVL: 0.85

Touch Ventures FCF Margin % Related Terms

Touch Ventures FCF Margin % Historical Data

* Premium members only.

The historical data trend for Touch Ventures'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.

Touch Ventures FCF Margin % Chart

Touch Ventures Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -20.80 7.98 29.65 -4.05 0.85

Touch Ventures Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.01 1.88 1,190.43 -10.84 -35.51

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

For the Asset Management subindustry, Touch Ventures'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.

Touch Ventures FCF Margin % vs Asset Management Industry

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

* The bar in red indicates where Touch Ventures's FCF Margin % falls into.


Touch Ventures FCF Margin % Calculation

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

Touch Ventures's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-0.026/-3.043
=0.85 %

Touch Ventures'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 )
=-0.512/1.442
=-35.51 %

* 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 -35.51% mean?
Touch Ventures (ASX:TVL) has a FCF Margin % of -35.51% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Touch Ventures and its competitors. According to the industry distribution chart, Touch Ventures ranks #904 out of 1465 companies in the Asset Management industry, placing it in the top 61.7%.
Is Touch Ventures' FCF Margin % too high?
Touch Ventures' current FCF Margin % is -35.51%. Based on the distribution chart, Touch Ventures ranks #904 out of 1465 companies in the Asset Management industry, which is below the industry midpoint.
How does Touch Ventures' FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Touch Ventures ranks #904 out of 1465 companies for FCF Margin %. This places Touch Ventures in the lower half of its industry. The industry median FCF Margin % is 14.69. 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 14.69, based on 1,465 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. 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 Touch Ventures and its competitors. For the Asset Management industry, the median FCF Margin % is 14.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Touch Ventures's current FCF Margin % is -35.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Touch Ventures stock overvalued right now?
Touch Ventures (ASX:TVL) has a current FCF Margin % of -35.51%. The current FCF Margin % is -35.51%. 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 Touch Ventures (ASX:TVL), the current FCF Margin % is -35.51% 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.

Touch Ventures Business Description

Address 1 Macquarie Place, Gateway Tower, Level 36, Sydney, NSW, AUS, 2000
Touch Ventures Ltd is an investment holding company focused on high-growth, scalable investment opportunities. It is exploring opportunities to deploy capital in high-growth, scalable companies while continuing to manage an existing portfolio of technology assets and maintaining a considerable balance of cash and bank deposits.