BXSY (Bexil Investment Trust) FCF Margin %: 133.41% (As of Dec. 2025) — 1371% Above Median


BXSY Bexil Investment Trust BXSY
32 GF Score
Price $16.81
GF Value $27.45
Valuation Possible Value Trap
! 5 Warning Signs
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What is Bexil Investment Trust FCF Margin %?

Bexil Investment Trust BXSY -0.18% 32 FCF Margin % is 133.41% as of Dec. 2025, which is 1371% above its 10-year median of 9.07. GuruFocus rates BXSY with a GF Score™ of 32/100 and a GF Value™ of $27.45 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,465 Asset Management companies, Bexil Investment Trust ranks better than 66.01% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bexil Investment Trust's Free Cash Flow for the six months ended in Dec. 2025 was $53.76 Mil. Bexil Investment Trust's Revenue for the six months ended in Dec. 2025 was $40.29 Mil. Therefore, Bexil Investment Trust's FCF Margin % for the quarter that ended in Dec. 2025 was 133.41%.

As of today, Bexil Investment Trust's current FCF Yield % is 13.22%.

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

BXSY' s FCF Margin % Range Over the Past 10 Years
Min: -76.29   Med: 9.07   Max: 284.77
Current: 43.17


During the past 10 years, the highest FCF Margin % of Bexil Investment Trust was 284.77%. The lowest was -76.29%. And the median was 9.07%.

BXSY's FCF Margin % is ranked better than
66.01% of 1465 companies
in the Asset Management industry
Industry Median: 14.69 vs BXSY: 43.17


Bexil Investment Trust FCF Margin % Related Terms


Bexil Investment Trust FCF Margin % Historical Data

* Premium members only.

The historical data trend for Bexil Investment 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.

Bexil Investment Trust FCF Margin % Chart

Bexil Investment Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -37.21 -76.29 55.47 117.78 43.17

Bexil Investment Trust Semi-Annual Data
Dec16 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 Premium Member Only 11.98 204.80 -156.90 -95.02 133.41

BXSY vs IDE, TSI, NPV: FCF Margin % Comparison

For the Asset Management subindustry, Bexil Investment 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.


Bexil Investment Trust FCF Margin % vs Asset Management Industry

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

* The bar in red indicates where Bexil Investment Trust's FCF Margin % falls into.


BXSY
32GF Score
Bexil Investment Trust BXSY
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Bexil Investment Trust FCF Margin % Calculation

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

Bexil Investment 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 )
=28.755/66.605
=43.17 %

Bexil Investment 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 )
=53.756/40.294
=133.41 %

* 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 133.41% mean?
Bexil Investment Trust (BXSY) has a FCF Margin % of 133.41% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Bexil Investment Trust and its competitors. This is 1371% above median its historical median of 9.07. According to the industry distribution chart, Bexil Investment Trust ranks #498 out of 1465 companies in the Asset Management industry, placing it in the top 34%.
Is Bexil Investment Trust's FCF Margin % too high?
Bexil Investment Trust's current FCF Margin % of 133.41% is 1371% above median its 10-year median of 9.07. The Asset Management industry median FCF Margin % is 14.69. Bexil Investment Trust's value of 133.41% is 808.2% above this industry median. Based on the distribution chart, Bexil Investment Trust ranks #498 out of 1465 companies in the Asset Management industry, which is above the industry midpoint. Overall, Bexil Investment Trust has a GF Score™ of 32/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Bexil Investment Trust's FCF Margin % compare to IDE and TSI?
According to the Asset Management industry distribution chart, Bexil Investment Trust ranks #498 out of 1465 companies for FCF Margin %. This puts Bexil Investment Trust in the upper half of its industry. The industry median FCF Margin % is 14.69. Bexil Investment Trust's value of 133.41% is 808.2% above this benchmark. While the company's 10-year median is 9.07 vs. the industry median of 14.69, Bexil Investment 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 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. Bexil Investment Trust's current FCF Margin % of 133.41% is 808.2% 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 Bexil Investment 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. Bexil Investment Trust's current FCF Margin % is 133.41%, which is 1371% above median its own 10-year median of 9.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bexil Investment Trust stock overvalued right now?
Based on GuruFocus' analysis, Bexil Investment Trust (BXSY) is currently considered Possible Value Trap. The stock's GF Value™ is $27.45, compared to a current price of $16.81 — trading 38.8% below its estimated fair value. The current FCF Margin % is 133.41%, which is 1371% above median its 10-year median of 9.07 and 808.2% above the Asset Management industry median of 14.69. Bexil Investment Trust's overall GF Score™ is 32/100 with 5 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 Bexil Investment Trust (BXSY), the current FCF Margin % is 133.41% 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 Bexil Investment Trust (BXSY) Overvalued in 2026?

Based on GuruFocus' analysis, Bexil Investment Trust stock appears to be undervalued. The current stock price of $16.81 is trading 38.8% below its estimated GF Value™ of $27.45. GuruFocus considers Bexil Investment Trust to be Possible Value Trap.

Key valuation signals for BXSY:

  • FCF Margin %: 133.41% (1371% above median its 10-year median of 9.07)
  • GF Value™: $27.45 vs. price of $16.81 (38.8% below fair value)
  • GF Score™: 32/100 with 5 warning signs
  • Industry Position: 808.2% above the Asset Management median (#498 of 1465)

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


Bexil Investment Trust Business Description

Address 17 Old Drewsville Road, Walpole, NH, USA, 03608
Bexil Investment Trust is a diversified, closed-ended management investment company. The fund's investment objective is to seek high current income with a secondary objective of capital appreciation. The fund seeks to invest in stocks of companies operating across diversified sectors. It mainly invests in dividend-paying stocks of companies across all capitalizations. The Fund seeks to achieve its objectives by investing, under normal circumstances, in income-generating equity securities, including dividend-paying common stocks, convertible securities, preferred stocks, securities of registered investment companies, exchange-traded funds organized as investment companies or otherwise, real estate investment trusts, depositary receipts, and other equity-related securities.
32GF Score

Get the complete analysis for BXSY

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

$16.81
Price
$27.45
GF Value