BENF (Beneficient) FCF Margin %: -50.20% (As of Dec. 2025)


BENF Beneficient BENF
32 GF Score
Price $3.54
! 3 Warning Signs
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What is Beneficient FCF Margin %?

Beneficient BENF +1.72% 32 FCF Margin % is -50.20% as of Dec. 2025. GuruFocus rates BENF with a GF Score™ of 32/100. The stock has 3 warning signs investors should review. Among 1,465 Asset Management companies, Beneficient ranks better than 86.69% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Beneficient's Free Cash Flow for the three months ended in Dec. 2025 was $-9.37 Mil. Beneficient's Revenue for the three months ended in Dec. 2025 was $18.67 Mil. Therefore, Beneficient's FCF Margin % for the quarter that ended in Dec. 2025 was -50.20%.

As of today, Beneficient's current FCF Yield % is -85.36%.

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

BENF' s FCF Margin % Range Over the Past 10 Years
Min: -110.66   Med: 60.64   Max: 488.38
Current: 156.77


During the past 6 years, the highest FCF Margin % of Beneficient was 488.38%. The lowest was -110.66%. And the median was 60.64%.

BENF's FCF Margin % is ranked better than
86.69% of 1465 companies
in the Asset Management industry
Industry Median: 14.69 vs BENF: 156.77


Beneficient FCF Margin % Related Terms


Beneficient FCF Margin % Historical Data

* Premium members only.

The historical data trend for Beneficient'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.

Beneficient FCF Margin % Chart

Beneficient Annual Data
Trend Dec20 Dec21 Mar22 Mar23 Mar24 Mar25
FCF Margin %
Get a 7-Day Free Trial -110.66 0.00 92.58 60.64 488.38

Beneficient Quarterly Data
Dec20 Mar21 Dec21 Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 Premium Member Only -227.33 27.67 86.60 525.81 -50.20

BENF vs FGNX, JMM, TGE: FCF Margin % Comparison

For the Asset Management subindustry, Beneficient'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.


Beneficient FCF Margin % vs Asset Management Industry

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

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


BENF
32GF Score
Beneficient BENF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Beneficient FCF Margin % Calculation

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

Beneficient's FCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=-38.802/-7.945
=488.38 %

Beneficient'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 )
=-9.373/18.67
=-50.20 %

* 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 -50.20% mean?
Beneficient (BENF) has a FCF Margin % of -50.20% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Beneficient and its competitors. According to the industry distribution chart, Beneficient ranks #195 out of 1465 companies in the Asset Management industry, placing it in the top 13.3%.
Is Beneficient's FCF Margin % too high?
Beneficient's current FCF Margin % is -50.20%. Based on the distribution chart, Beneficient ranks #195 out of 1465 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Beneficient has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Beneficient's FCF Margin % compare to FGNX and JMM?
According to the Asset Management industry distribution chart, Beneficient ranks #195 out of 1465 companies for FCF Margin %. This places Beneficient in the top 13% of its industry — outperforming the majority of peers. 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 Beneficient 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. Beneficient's current FCF Margin % is -50.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beneficient stock overvalued right now?
Beneficient (BENF) has a current FCF Margin % of -50.20%. The current FCF Margin % is -50.20%. Beneficient's overall GF Score™ is 32/100 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 Beneficient (BENF), the current FCF Margin % is -50.20% 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.

Beneficient Business Description

Address 325 North Saint. Paul Street, Suite 4850, Dallas, TX, USA, 75201
Beneficient is a technology-enabled financial services holding company that (together with its subsidiaries) provides simple, rapid, and cost-effective liquidity solutions to participants in the alternative asset industry through its end-to-end online platform, AltAccess. BCG's products and services are designed to meet the unmet needs of mid-to-high net-worth individual investors, small-to-midsize institutional investors, family offices, and fund general partners. Its bespoke liquidity solutions for otherwise illiquid alternative asset investments are delivered through proprietary technology and a financing and trust structure. It has three reportable segments consisting of Ben Liquidity, Ben Custody and Customer ExAlt Trusts.
32GF Score

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

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