WAM MicrocapASX:WMI 61 FCF Margin % is 29.16% as of Dec. 2025, which is 286% above its 10-year median of 7.56. GuruFocus rates ASX:WMI with a GF Score™ of 61/100 and a GF Value™ of A$1.59 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,465 Asset Management companies, WAM Microcap ranks better than 69.01% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. WAM Microcap's Free Cash Flow for the
six
months ended in Dec. 2025 was A$13.44 Mil. WAM Microcap's Revenue for the
six
months ended in Dec. 2025 was A$46.10 Mil. Therefore, WAM Microcap's FCF Margin % for the quarter that ended in Dec. 2025 was 29.16%.
The historical rank and industry rank for WAM Microcap's FCF Margin % or its related term are showing as below:
ASX:WMI'
s FCF Margin % Range Over the Past 10 Years
Min: -85.37 Med: 7.56 Max: 105.26
Current: 53.12
During the past 7 years, the highest FCF Margin % of WAM Microcap was 105.26%. The lowest was -85.37%. And the median was 7.56%.
ASX:WMI's FCF Margin % is ranked better than 69.01% of 1465
companies
in the Asset Management industry
Industry Median: 14.69
vs ASX:WMI: 53.12
WAM Microcap FCF Margin % Related Terms
WAM Microcap FCF Margin % Historical Data
* Premium members only.
The historical data trend for WAM Microcap'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 Microcap'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 Microcap FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, WAM Microcap's FCF Margin % distribution charts can be found below:
* The bar in red indicates where WAM Microcap'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 Microcap (ASX:WMI) has a FCF Margin % of 29.16% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on WAM Microcap and its competitors. This is 286% above median its historical median of 7.56. According to the industry distribution chart, WAM Microcap ranks #454 out of 1465 companies in the Asset Management industry, placing it in the top 31%.
Is WAM Microcap's FCF Margin % too high?
WAM Microcap's current FCF Margin % of 29.16% is 286% above median its 10-year median of 7.56. The Asset Management industry median FCF Margin % is 14.69. WAM Microcap's value of 29.16% is 98.5% above this industry median. Based on the distribution chart, WAM Microcap ranks #454 out of 1465 companies in the Asset Management industry, which is above the industry midpoint. Overall, WAM Microcap has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does WAM Microcap's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, WAM Microcap ranks #454 out of 1465 companies for FCF Margin %. This puts WAM Microcap in the upper half of its industry. The industry median FCF Margin % is 14.69. WAM Microcap's value of 29.16% is 98.5% above this benchmark. While the company's 10-year median is 7.56 vs. the industry median of 14.69, WAM Microcap 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 Microcap's current FCF Margin % of 29.16% is 98.5% 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 Microcap 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 Microcap's current FCF Margin % is 29.16%, which is 286% above median its own 10-year median of 7.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WAM Microcap stock overvalued right now?
Based on GuruFocus' analysis, WAM Microcap (ASX:WMI) is currently considered Modestly Undervalued. The stock's GF Value™ is A$1.59, compared to a current price of A$1.43 — trading 10.4% below its estimated fair value. The current FCF Margin % is 29.16%, which is 286% above median its 10-year median of 7.56 and 98.5% above the Asset Management industry median of 14.69. WAM Microcap's overall GF Score™ is 61/100 with 1 warning sign 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 Microcap (ASX:WMI), the current FCF Margin % is 29.16% 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 Microcap (ASX:WMI) Overvalued in 2026?
Based on GuruFocus' analysis, WAM Microcap stock appears to be undervalued.
The current stock price of A$1.43 is trading 10.4% below its estimated GF Value™ of A$1.59.
GuruFocus considers WAM Microcap to be Modestly Undervalued.
Key valuation signals for ASX:WMI:
FCF Margin %: 29.16% (286% above median its 10-year median of 7.56)
GF Value™: A$1.59 vs. price of A$1.43 (10.4% below fair value)
Industry Position: 98.5% above the Asset Management median (#454 of 1465)
No single metric tells the full story. See the ASX:WMI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
WAM Microcap Ltd is an investment company based in Australia. Its investment objectives are to deliver a stream of fully franked dividends, provide capital growth in the medium-to-long term, and preserve capital. The company is engaged in making investments in listed companies, and provides investors access to a portfolio of undervalued micro-cap growth companies with a market capitalisation of less than 300 million dollars at the time of acquisition. WAM Microcap also provides exposure to relative value arbitrage and market mispricing opportunities.
61GF Score
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