FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lion Capital's Free Cash Flow for the
three
months ended in Mar. 2026 was lei-5.7 Mil. Lion Capital's Revenue for the
three
months ended in Mar. 2026 was lei184.8 Mil. Therefore, Lion Capital's FCF Margin % for the quarter that ended in Mar. 2026 was -3.07%.
The historical rank and industry rank for Lion Capital's FCF Margin % or its related term are showing as below:
BSE:LION'
s FCF Margin % Range Over the Past 10 Years
Min: -36.21 Med: -7.54 Max: 9.1
Current: -3.93
During the past 13 years, the highest FCF Margin % of Lion Capital was 9.10%. The lowest was -36.21%. And the median was -7.54%.
BSE:LION's FCF Margin % is ranked worse than 66.32% of 1461
companies
in the Asset Management industry
Industry Median: 14.62
vs BSE:LION: -3.93
Lion Capital FCF Margin % Related Terms
Lion Capital FCF Margin % Historical Data
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The historical data trend for Lion Capital'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, Lion Capital'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.
Lion Capital FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Lion Capital's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Lion Capital'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.
Lion Capital (BSE:LION) has a FCF Margin % of -3.07% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Lion Capital and its competitors. According to the industry distribution chart, Lion Capital ranks #969 out of 1461 companies in the Asset Management industry, placing it in the top 66.3%.
Is Lion Capital's FCF Margin % too high?
Lion Capital's current FCF Margin % is -3.07%. Based on the distribution chart, Lion Capital ranks #969 out of 1461 companies in the Asset Management industry, which is below the industry midpoint. Overall, Lion Capital has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lion Capital's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Lion Capital ranks #969 out of 1461 companies for FCF Margin %. This places Lion Capital in the lower half of its industry. The industry median FCF Margin % is 14.62. 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 14.62, based on 1,461 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 Lion Capital and its competitors. For the Asset Management industry, the median FCF Margin % is 14.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lion Capital's current FCF Margin % is -3.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lion Capital stock overvalued right now?
Based on GuruFocus' analysis, Lion Capital (BSE:LION) is currently considered Modestly Overvalued. The stock's GF Value™ is lei3.51, compared to a current price of lei4.32 — trading 23.1% above its estimated fair value. The current FCF Margin % is -3.07%. Lion Capital's overall GF Score™ is 76/100 with 2 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 Lion Capital (BSE:LION), the current FCF Margin % is -3.07% as of Mar. 2026. 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 Lion Capital (BSE:LION) Overvalued in 2026?
Based on GuruFocus' analysis, Lion Capital stock appears to be overvalued.
The current stock price of lei4.32 is trading 23.1% above its estimated GF Value™ of lei3.51.
GuruFocus considers Lion Capital to be Modestly Overvalued.
Key valuation signals for BSE:LION:
FCF Margin %: -3.07%
GF Value™: lei3.51 vs. price of lei4.32 (23.1% above fair value)
No single metric tells the full story. See the BSE:LION stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lion Capital SA is a Romania-based Joint-stock company. The company is a closed-ended, diversified Alternative Investment Fund for retail investors (FIAIR), and is self-administered. The activities of the company include financial intermediation except insurance activities and pension funds, portfolio management, risk management, and other activities carried out within the collective administration of an investment fund, permitted by the legislation in force.
76GF 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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