BOT (RoboStrategy) FCF Margin %: 0.00% (As of Aug. 2025)

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BOT RoboStrategy Inc BOT
12 GF Score
Price $28.49
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What is RoboStrategy FCF Margin %?

RoboStrategy BOT +5.27% 12 FCF Margin % is 0.00% as of Aug. 2025. GuruFocus rates BOT with a GF Score™ of 12/100. Among 1,456 Asset Management companies, RoboStrategy ranks worse than 68681.25% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. RoboStrategy's Free Cash Flow for the six months ended in Aug. 2025 was $0.00 Mil. RoboStrategy's Revenue for the six months ended in Aug. 2025 was $0.00 Mil. Therefore, RoboStrategy's FCF Margin % for the quarter that ended in Aug. 2025 was 0.00%.

As of today, RoboStrategy's current FCF Yield % is -19.86%.

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


BOT's FCF Margin % is not ranked *
in the Asset Management industry.
Industry Median: 14.215
* Ranked among companies with meaningful FCF Margin % only.

RoboStrategy FCF Margin % Related Terms

RoboStrategy FCF Margin % Historical Data

* Premium members only.

The historical data trend for RoboStrategy'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.

RoboStrategy FCF Margin % Chart

RoboStrategy Annual Data
Trend Aug25
FCF Margin %
0.00

RoboStrategy Semi-Annual Data
Aug25 Feb26
FCF Margin % 0.00 0.00

BOT vs NKX, NMFC, BOE: FCF Margin % Comparison

For the Asset Management subindustry, RoboStrategy'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.

RoboStrategy FCF Margin % vs Asset Management Industry

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

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


BOT
12GF Score
RoboStrategy Inc BOT
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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RoboStrategy FCF Margin % Calculation

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

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

FCF Margin=Free Cash Flow (A: Aug. 2025 )/Revenue (A: Aug. 2025 )
=0/0
= %

RoboStrategy's FCF Margin for the quarter that ended in Aug. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Aug. 2025 )/Revenue (Q: Aug. 2025 )
=0/0
= %

* 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 0.00% mean?
RoboStrategy (BOT) has a FCF Margin % of 0.00% as of Aug. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on RoboStrategy and its competitors. According to the industry distribution chart, RoboStrategy ranks #999999 out of 1456 companies in the Asset Management industry.
Is RoboStrategy's FCF Margin % too high?
RoboStrategy's current FCF Margin % is 0.00%. Based on the distribution chart, RoboStrategy ranks #999999 out of 1456 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, RoboStrategy has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does RoboStrategy's FCF Margin % compare to NKX and NMFC?
According to the Asset Management industry distribution chart, RoboStrategy ranks #999999 out of 1456 companies for FCF Margin %. This places RoboStrategy in the lower half of its industry. The industry median FCF Margin % is 14.22. 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 14.22, based on 1,456 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 RoboStrategy and its competitors. For the Asset Management industry, the median FCF Margin % is 14.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RoboStrategy's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RoboStrategy stock overvalued right now?
RoboStrategy (BOT) has a current FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. RoboStrategy's overall GF Score™ is 12/100. 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 RoboStrategy (BOT), the current FCF Margin % is 0.00% as of Aug. 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.

RoboStrategy Business Description

Address 151 Calle de San Francisco, Suite 200, San Juan, PR, USA, 00901
RoboStrategy Inc is a closed-end, non-diversified management investment company. The Fund's investment objective is to seek long-term capital appreciation, principally through capital gains on equity and equity-linked investments in robotics and embodied AI companies. The Fund focuses on private, venture-capital-backed companies with growth potential, many of which are not yet publicly listed or widely accessible to individual investors.
12GF 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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