The historical rank and industry rank for WAM Strategic Value's FCF Margin % or its related term are showing as below:
ASX:WAR'
s FCF Margin % Range Over the Past 10 Years
Min: -105.2 Med: -75.62 Max: 272.69
Current: 60.09
During the past 4 years, the highest FCF Margin % of WAM Strategic Value was 272.69%. The lowest was -105.20%. And the median was -75.62%.
ASX:WAR's FCF Margin % is ranked better than 71.4% of 1465
companies
in the Asset Management industry
Industry Median: 14.69
vs ASX:WAR: 60.09
WAM Strategic Value FCF Margin % Related Terms
WAM Strategic Value FCF Margin % Historical Data
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The historical data trend for WAM Strategic Value'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 Strategic Value'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 Strategic Value FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, WAM Strategic Value's FCF Margin % distribution charts can be found below:
* The bar in red indicates where WAM Strategic Value'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 Strategic Value (ASX:WAR) has a FCF Margin % of -1.65% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on WAM Strategic Value and its competitors. According to the industry distribution chart, WAM Strategic Value ranks #419 out of 1465 companies in the Asset Management industry, placing it in the top 28.6%.
Is WAM Strategic Value's FCF Margin % too high?
WAM Strategic Value's current FCF Margin % is -1.65%. Based on the distribution chart, WAM Strategic Value ranks #419 out of 1465 companies in the Asset Management industry, which is above the industry midpoint. Overall, WAM Strategic Value has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does WAM Strategic Value's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, WAM Strategic Value ranks #419 out of 1465 companies for FCF Margin %. This puts WAM Strategic Value in the upper 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 WAM Strategic Value 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. WAM Strategic Value's current FCF Margin % is -1.65%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WAM Strategic Value stock overvalued right now?
Based on GuruFocus' analysis, WAM Strategic Value (ASX:WAR) is currently considered Modestly Undervalued. The stock's GF Value™ is A$1.21, compared to a current price of A$1.07 — trading 12% below its estimated fair value. The current FCF Margin % is -1.65%. WAM Strategic Value's overall GF Score™ is 62/100 with 3 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 Strategic Value (ASX:WAR), the current FCF Margin % is -1.65% 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 Strategic Value (ASX:WAR) Overvalued in 2026?
Based on GuruFocus' analysis, WAM Strategic Value stock appears to be undervalued.
The current stock price of A$1.07 is trading 12% below its estimated GF Value™ of A$1.21.
GuruFocus considers WAM Strategic Value to be Modestly Undervalued.
Key valuation signals for ASX:WAR:
FCF Margin %: -1.65%
GF Value™: A$1.21 vs. price of A$1.07 (12% below fair value)
No single metric tells the full story. See the ASX:WAR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
WAM Strategic Value Ltd is an investment company. The company is engaged in investing activities, including cash, term deposits, and equity investments. Its investment objectives are to provide capital growth over the medium-to-long term, deliver a stream of dividends, and preserve capital while providing shareholders with exposure to a diversified equities portfolio.
62GF Score
Get the complete analysis for ASX:WAR
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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