BCAT'
s FCF Margin % Range Over the Past 10 Years
Min: -1668.81 Med: -91.63 Max: 179.53
Current: 147.36
During the past 6 years, the highest FCF Margin % of BlackRock Capital Allocation Trust was 179.53%. The lowest was -1668.81%. And the median was -91.63%.
BCAT's FCF Margin % is ranked better than 85.8% of 1465
companies
in the Asset Management industry
Industry Median: 14.69
vs BCAT: 147.36
BlackRock Capital Allocation Trust FCF Margin % Related Terms
BlackRock Capital Allocation Trust FCF Margin % Historical Data
* 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.
BlackRock Capital Allocation Trust FCF Margin % Chart
For the Asset Management subindustry, BlackRock Capital Allocation Trust'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.
BlackRock Capital Allocation Trust FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, BlackRock Capital Allocation Trust's FCF Margin % distribution charts can be found below:
* The bar in red indicates where BlackRock Capital Allocation Trust'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.
BlackRock Capital Allocation Trust (BCAT) has a FCF Margin % of 135.98% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on BlackRock Capital Allocation Trust and its competitors. According to the industry distribution chart, BlackRock Capital Allocation Trust ranks #208 out of 1465 companies in the Asset Management industry, placing it in the top 14.2%.
Is BlackRock Capital Allocation Trust's FCF Margin % too high?
BlackRock Capital Allocation Trust's current FCF Margin % is 135.98%. The Asset Management industry median FCF Margin % is 14.69. BlackRock Capital Allocation Trust's value of 135.98% is 825.7% above this industry median. Based on the distribution chart, BlackRock Capital Allocation Trust ranks #208 out of 1465 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, BlackRock Capital Allocation Trust has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BlackRock Capital Allocation Trust's FCF Margin % compare to STEW and BDJ?
According to the Asset Management industry distribution chart, BlackRock Capital Allocation Trust ranks #208 out of 1465 companies for FCF Margin %. This places BlackRock Capital Allocation Trust in the top 14% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 14.69. BlackRock Capital Allocation Trust's value of 135.98% is 825.7% above this benchmark. 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. BlackRock Capital Allocation Trust's current FCF Margin % of 135.98% is 825.7% 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 BlackRock Capital Allocation Trust 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. BlackRock Capital Allocation Trust's current FCF Margin % is 135.98%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BlackRock Capital Allocation Trust stock overvalued right now?
Based on GuruFocus' analysis, BlackRock Capital Allocation Trust (BCAT) is currently considered Modestly Undervalued. The stock's GF Value™ is $17.85, compared to a current price of $15.76 — trading 11.7% below its estimated fair value. The current FCF Margin % is 135.98% and 825.7% above the Asset Management industry median of 14.69. BlackRock Capital Allocation Trust's overall GF Score™ is 59/100 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 BlackRock Capital Allocation Trust (BCAT), the current FCF Margin % is 135.98% 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 BlackRock Capital Allocation Trust (BCAT) Overvalued in 2026?
Based on GuruFocus' analysis, BlackRock Capital Allocation Trust stock appears to be undervalued.
The current stock price of $15.76 is trading 11.7% below its estimated GF Value™ of $17.85.
GuruFocus considers BlackRock Capital Allocation Trust to be Modestly Undervalued.
Key valuation signals for BCAT:
FCF Margin %: 135.98%
GF Value™: $17.85 vs. price of $15.76 (11.7% below fair value)
Industry Position: 825.7% above the Asset Management median (#208 of 1465)
No single metric tells the full story. See the BCAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
BlackRock Capital Allocation Trust Business Description
BlackRock Capital Allocation Trust is a non-diversified, closed-end management investment company. The investment objective is to provide total return and income through a combination of current income, current gains and long-term capital appreciation.
59GF Score
Get the complete analysis for BCAT
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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