WAM Leaders (ASX:WLE) FCF Margin %: 56.90% (As of Dec. 2025) — 1530% Above Median


ASX:WLE WAM Leaders Ltd ASX:WLE
70 GF Score
Price A$1.33
GF Value A$2.32
Valuation Significantly Undervalued
! 3 Warning Signs
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What is WAM Leaders FCF Margin %?

WAM Leaders ASX:WLE +0.76% 70 FCF Margin % is 56.90% as of Dec. 2025, which is 1530% above its 10-year median of 3.49. GuruFocus rates ASX:WLE with a GF Score™ of 70/100 and a GF Value™ of A$2.32 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,465 Asset Management companies, WAM Leaders ranks better than 69.28% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. WAM Leaders's Free Cash Flow for the six months ended in Dec. 2025 was A$86.3 Mil. WAM Leaders's Revenue for the six months ended in Dec. 2025 was A$151.7 Mil. Therefore, WAM Leaders's FCF Margin % for the quarter that ended in Dec. 2025 was 56.90%.

As of today, WAM Leaders's current FCF Yield % is 5.79%.

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

ASX:WLE' s FCF Margin % Range Over the Past 10 Years
Min: -245.72   Med: 3.49   Max: 134.07
Current: 53.53


During the past 8 years, the highest FCF Margin % of WAM Leaders was 134.07%. The lowest was -245.72%. And the median was 3.49%.

ASX:WLE's FCF Margin % is ranked better than
69.28% of 1465 companies
in the Asset Management industry
Industry Median: 14.69 vs ASX:WLE: 53.53


WAM Leaders FCF Margin % Related Terms


WAM Leaders FCF Margin % Historical Data

* Premium members only.

The historical data trend for WAM Leaders'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.

WAM Leaders FCF Margin % Chart

WAM Leaders Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial -12.95 -211.22 -58.65 134.07 111.53

WAM Leaders Semi-Annual Data
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 139.01 125.44 162.03 42.54 56.90

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

For the Asset Management subindustry, WAM Leaders'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 Leaders FCF Margin % vs Asset Management Industry

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

* The bar in red indicates where WAM Leaders's FCF Margin % falls into.


ASX:WLE
70GF Score
WAM Leaders Ltd ASX:WLE
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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WAM Leaders FCF Margin % Calculation

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

WAM Leaders'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 )
=122.673/109.994
=111.53 %

WAM Leaders'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 )
=86.342/151.743
=56.90 %

* 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 56.90% mean?
WAM Leaders (ASX:WLE) has a FCF Margin % of 56.90% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on WAM Leaders and its competitors. This is 1530% above median its historical median of 3.49. According to the industry distribution chart, WAM Leaders ranks #450 out of 1465 companies in the Asset Management industry, placing it in the top 30.7%.
Is WAM Leaders' FCF Margin % too high?
WAM Leaders' current FCF Margin % of 56.90% is 1530% above median its 10-year median of 3.49. The Asset Management industry median FCF Margin % is 14.69. WAM Leaders' value of 56.90% is 287.3% above this industry median. Based on the distribution chart, WAM Leaders ranks #450 out of 1465 companies in the Asset Management industry, which is above the industry midpoint. Overall, WAM Leaders has a GF Score™ of 70/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does WAM Leaders' FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, WAM Leaders ranks #450 out of 1465 companies for FCF Margin %. This puts WAM Leaders in the upper half of its industry. The industry median FCF Margin % is 14.69. WAM Leaders' value of 56.90% is 287.3% above this benchmark. While the company's 10-year median is 3.49 vs. the industry median of 14.69, WAM Leaders 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 14.69, 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. WAM Leaders's current FCF Margin % of 56.90% is 287.3% 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 WAM Leaders 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 Leaders's current FCF Margin % is 56.90%, which is 1530% above median its own 10-year median of 3.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WAM Leaders stock overvalued right now?
Based on GuruFocus' analysis, WAM Leaders (ASX:WLE) is currently considered Significantly Undervalued. The stock's GF Value™ is A$2.32, compared to a current price of A$1.33 — trading 42.7% below its estimated fair value. The current FCF Margin % is 56.90%, which is 1530% above median its 10-year median of 3.49 and 287.3% above the Asset Management industry median of 14.69. WAM Leaders' overall GF Score™ is 70/100 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 Leaders (ASX:WLE), the current FCF Margin % is 56.90% 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 Leaders (ASX:WLE) Overvalued in 2026?

Based on GuruFocus' analysis, WAM Leaders stock appears to be undervalued. The current stock price of A$1.33 is trading 42.7% below its estimated GF Value™ of A$2.32. GuruFocus considers WAM Leaders to be Significantly Undervalued.

Key valuation signals for ASX:WLE:

  • FCF Margin %: 56.90% (1530% above median its 10-year median of 3.49)
  • GF Value™: A$2.32 vs. price of A$1.33 (42.7% below fair value)
  • GF Score™: 70/100 with 3 warning signs
  • Industry Position: 287.3% above the Asset Management median (#450 of 1465)

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


WAM Leaders Business Description

Address 1 Farrer Place, Level 26, Governor Phillip Tower, GPO Box 4658, Sydney, NSW, AUS, 2000
WAM Leaders Ltd is an investment company. The company's investment objectives are to deliver a stream of fully franked dividends, provide capital growth over the medium-to-long term, and preserve capital. The company currently engages in investing activities, including cash, term deposits, and equity investments in listed companies. Its portfolio consists of securities of companies from various sectors such as Communication services, Financials, Consumer staples, Health care, and Information technology, among others.
70GF Score

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

A$1.33
Price
A$2.32
GF Value