BGY (Blackrock Enhanced International Dividend Trust) FCF Margin %: 102.47% (As of Dec. 2025) — 103% Above Median

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BGY Blackrock Enhanced International Dividend Trust BGY
49 GF Score
Price $5.78
GF Value $10.60
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Blackrock Enhanced International Dividend Trust FCF Margin %?

Blackrock Enhanced International Dividend Trust BGY -0.17% 49 FCF Margin % is 102.47% as of Dec. 2025, which is 103% above its 10-year median of 50.36. GuruFocus rates BGY with a GF Score™ of 49/100 and a GF Value™ of $10.60 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,451 Asset Management companies, Blackrock Enhanced International Dividend Trust ranks better than 81.32% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Blackrock Enhanced International Dividend Trust's Free Cash Flow for the six months ended in Dec. 2025 was $26.60 Mil. Blackrock Enhanced International Dividend Trust's Revenue for the six months ended in Dec. 2025 was $25.96 Mil. Therefore, Blackrock Enhanced International Dividend Trust's FCF Margin % for the quarter that ended in Dec. 2025 was 102.47%.

As of today, Blackrock Enhanced International Dividend Trust's current FCF Yield % is 15.70%.

The historical rank and industry rank for Blackrock Enhanced International Dividend Trust's FCF Margin % or its related term are showing as below:

BGY' s FCF Margin % Range Over the Past 10 Years
Min: -78.39   Med: 50.36   Max: 594.89
Current: 97.32


During the past 9 years, the highest FCF Margin % of Blackrock Enhanced International Dividend Trust was 594.89%. The lowest was -78.39%. And the median was 50.36%.

BGY's FCF Margin % is ranked better than
81.32% of 1451 companies
in the Asset Management industry
Industry Median: 12.94 vs BGY: 97.32


Blackrock Enhanced International Dividend Trust FCF Margin % Related Terms


Blackrock Enhanced International Dividend Trust FCF Margin % Historical Data

* Premium members only.

The historical data trend for Blackrock Enhanced International Dividend Trust'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.

Blackrock Enhanced International Dividend Trust FCF Margin % Chart

Blackrock Enhanced International Dividend Trust Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only 47.73 -78.39 56.28 594.89 97.32

Blackrock Enhanced International Dividend Trust 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 155.49 63.94 -261.18 95.04 102.47

BGY vs WIW, IGD, GAMI: FCF Margin % Comparison

For the Asset Management subindustry, Blackrock Enhanced International Dividend 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 Enhanced International Dividend Trust FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Blackrock Enhanced International Dividend Trust's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Blackrock Enhanced International Dividend Trust's FCF Margin % falls into.


BGY
49GF Score
Blackrock Enhanced International Dividend Trust BGY
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Blackrock Enhanced International Dividend Trust FCF Margin % Calculation

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

Blackrock Enhanced International Dividend Trust's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=82.222/84.485
=97.32 %

Blackrock Enhanced International Dividend Trust'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 )
=26.603/25.961
=102.47 %

* 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 102.47% mean?
Blackrock Enhanced International Dividend Trust (BGY) has a FCF Margin % of 102.47% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Blackrock Enhanced International Dividend Trust and its competitors. This is 103% above median its historical median of 50.36. According to the industry distribution chart, Blackrock Enhanced International Dividend Trust ranks #271 out of 1451 companies in the Asset Management industry, placing it in the top 18.7%.
Is Blackrock Enhanced International Dividend Trust's FCF Margin % too high?
Blackrock Enhanced International Dividend Trust's current FCF Margin % of 102.47% is 103% above median its 10-year median of 50.36. The Asset Management industry median FCF Margin % is 12.94. Blackrock Enhanced International Dividend Trust's value of 102.47% is 691.9% above this industry median. Based on the distribution chart, Blackrock Enhanced International Dividend Trust ranks #271 out of 1451 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Blackrock Enhanced International Dividend Trust has a GF Score™ of 49/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Blackrock Enhanced International Dividend Trust's FCF Margin % compare to WIW and IGD?
According to the Asset Management industry distribution chart, Blackrock Enhanced International Dividend Trust ranks #271 out of 1451 companies for FCF Margin %. This places Blackrock Enhanced International Dividend Trust in the top 19% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 12.94. Blackrock Enhanced International Dividend Trust's value of 102.47% is 691.9% above this benchmark. While the company's 10-year median is 50.36 vs. the industry median of 12.94, Blackrock Enhanced International Dividend Trust 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 12.94, based on 1,451 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 Enhanced International Dividend Trust's current FCF Margin % of 102.47% is 691.9% 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 Enhanced International Dividend Trust and its competitors. For the Asset Management industry, the median FCF Margin % is 12.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blackrock Enhanced International Dividend Trust's current FCF Margin % is 102.47%, which is 103% above median its own 10-year median of 50.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blackrock Enhanced International Dividend Trust stock overvalued right now?
Based on GuruFocus' analysis, Blackrock Enhanced International Dividend Trust (BGY) is currently considered Significantly Undervalued. The stock's GF Value™ is $10.60, compared to a current price of $5.78 — trading 45.5% below its estimated fair value. The current FCF Margin % is 102.47%, which is 103% above median its 10-year median of 50.36 and 691.9% above the Asset Management industry median of 12.94. Blackrock Enhanced International Dividend Trust's overall GF Score™ is 49/100 with 4 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 Enhanced International Dividend Trust (BGY), the current FCF Margin % is 102.47% 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 Enhanced International Dividend Trust (BGY) Overvalued in 2026?

Based on GuruFocus' analysis, Blackrock Enhanced International Dividend Trust stock appears to be undervalued. The current stock price of $5.78 is trading 45.5% below its estimated GF Value™ of $10.60. GuruFocus considers Blackrock Enhanced International Dividend Trust to be Significantly Undervalued.

Key valuation signals for BGY:

  • FCF Margin %: 102.47% (103% above median its 10-year median of 50.36)
  • GF Value™: $10.60 vs. price of $5.78 (45.5% below fair value)
  • GF Score™: 49/100 with 4 warning signs
  • Industry Position: 691.9% above the Asset Management median (#271 of 1451)

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


Blackrock Enhanced International Dividend Trust Business Description

Address 100 Bellevue Parkway, Wilmington, DE, USA, 19809
Blackrock Enhanced International Dividend Trust is a diversified closed-end management investment company. Its primary investment objective is to provide current income and current gains, with a secondary objective of long-term capital appreciation. The Trust invests the majority of its net assets in dividend-paying equity securities issued by non-U.S. companies of any market capitalization, with a key focus on securities of large capitalization companies. It invests directly in such securities or synthetically through the use of derivatives.
49GF Score

Get the complete analysis for BGY

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

$5.78
Price
$10.60
GF Value