WAM ActiveASX:WAA 59 FCF Margin % is 4.04% as of Dec. 2025, which is 80% below its 10-year median of 20.55. GuruFocus rates ASX:WAA with a GF Score™ of 59/100 and a GF Value™ of A$1.74 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,461 Asset Management companies, WAM Active ranks better than 53.32% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. WAM Active's Free Cash Flow for the
six
months ended in Dec. 2025 was A$0.83 Mil. WAM Active's Revenue for the
six
months ended in Dec. 2025 was A$20.46 Mil. Therefore, WAM Active's FCF Margin % for the quarter that ended in Dec. 2025 was 4.04%.
The historical rank and industry rank for WAM Active's FCF Margin % or its related term are showing as below:
ASX:WAA'
s FCF Margin % Range Over the Past 10 Years
Min: -76733.33 Med: 20.55 Max: 129.21
Current: 18.21
During the past 13 years, the highest FCF Margin % of WAM Active was 129.21%. The lowest was -76733.33%. And the median was 20.55%.
ASX:WAA's FCF Margin % is ranked better than 53.32% of 1461
companies
in the Asset Management industry
Industry Median: 14.62
vs ASX:WAA: 18.21
WAM Active FCF Margin % Related Terms
WAM Active FCF Margin % Historical Data
* Premium members only.
The historical data trend for WAM Active'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.
For the Asset Management subindustry, WAM Active'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.
WAM Active FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, WAM Active's FCF Margin % distribution charts can be found below:
* The bar in red indicates where WAM Active'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.
WAM Active (ASX:WAA) has a FCF Margin % of 4.04% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on WAM Active and its competitors. This is 80% below median its historical median of 20.55. According to the industry distribution chart, WAM Active ranks #682 out of 1461 companies in the Asset Management industry, placing it in the top 46.7%.
Is WAM Active's FCF Margin % too high?
WAM Active's current FCF Margin % of 4.04% is 80% below median its 10-year median of 20.55. The Asset Management industry median FCF Margin % is 14.62. WAM Active's value of 4.04% is 72.4% below this industry median. Based on the distribution chart, WAM Active ranks #682 out of 1461 companies in the Asset Management industry, which is above the industry midpoint. Overall, WAM Active has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does WAM Active's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, WAM Active ranks #682 out of 1461 companies for FCF Margin %. This puts WAM Active in the upper half of its industry. The industry median FCF Margin % is 14.62. WAM Active's value of 4.04% is 72.4% below this benchmark. While the company's 10-year median is 20.55 vs. the industry median of 14.62, WAM Active has consistently been below 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 14.62, based on 1,461 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. WAM Active's current FCF Margin % of 4.04% is 72.4% below 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 WAM Active and its competitors. For the Asset Management industry, the median FCF Margin % is 14.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WAM Active's current FCF Margin % is 4.04%, which is 80% below median its own 10-year median of 20.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WAM Active stock overvalued right now?
Based on GuruFocus' analysis, WAM Active (ASX:WAA) is currently considered Possible Value Trap. The stock's GF Value™ is A$1.74, compared to a current price of A$1.02 — trading 41.4% below its estimated fair value. The current FCF Margin % is 4.04%, which is 80% below median its 10-year median of 20.55 and 72.4% below the Asset Management industry median of 14.62. WAM Active's overall GF Score™ is 59/100 with 5 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 WAM Active (ASX:WAA), the current FCF Margin % is 4.04% 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 WAM Active (ASX:WAA) Overvalued in 2026?
Based on GuruFocus' analysis, WAM Active stock appears to be undervalued.
The current stock price of A$1.02 is trading 41.4% below its estimated GF Value™ of A$1.74.
GuruFocus considers WAM Active to be Possible Value Trap.
Key valuation signals for ASX:WAA:
FCF Margin %: 4.04% (80% below median its 10-year median of 20.55)
GF Value™: A$1.74 vs. price of A$1.02 (41.4% below fair value)
Industry Position: 72.4% below the Asset Management median (#682 of 1461)
No single metric tells the full story. See the ASX:WAA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
WAM Active Ltd is an asset management company. Its principal activity is making investments in listed companies. Its investment objectives are to deliver investors a regular income stream in the form of fully franked dividends; provide investors with a positive return, after fees, along with low volatility over the majority of periods; and preserve capital in both the short term and long term.
59GF Score
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