Dunedinome Growth Inv Trust (CHIX:DIGL) FCF Margin %: 39.45% (As of Jan. 2026) — Near Median


CHIX:DIGL Dunedin Income Growth Inv Trust PLC CHIX:DIGL
58 GF Score
Price £2.72
GF Value £3.40
! 6 Warning Signs
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What is Dunedinome Growth Inv Trust FCF Margin %?

Dunedinome Growth Inv Trust CHIX:DIGL 58 FCF Margin % is 39.45% as of Jan. 2026, which is 3% below its 10-year median of 40.70. GuruFocus rates CHIX:DIGL with a GF Score™ of 58/100 and a GF Value™ of £3.40. The stock has 6 warning signs investors should review. Among 1,461 Asset Management companies, Dunedinome Growth Inv Trust ranks better than 70.7% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dunedinome Growth Inv Trust's Free Cash Flow for the six months ended in Jan. 2026 was £7.30 Mil. Dunedinome Growth Inv Trust's Revenue for the six months ended in Jan. 2026 was £18.52 Mil. Therefore, Dunedinome Growth Inv Trust's FCF Margin % for the quarter that ended in Jan. 2026 was 39.45%.

As of today, Dunedinome Growth Inv Trust's current FCF Yield % is 4.72%.

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

CHIX:DIGl' s FCF Margin % Range Over the Past 10 Years
Min: -924.45   Med: 40.7   Max: 437.38
Current: 57.06


During the past 13 years, the highest FCF Margin % of Dunedinome Growth Inv Trust was 437.38%. The lowest was -924.45%. And the median was 40.70%.

CHIX:DIGl's FCF Margin % is ranked better than
70.7% of 1461 companies
in the Asset Management industry
Industry Median: 14.62 vs CHIX:DIGl: 57.06


Dunedinome Growth Inv Trust FCF Margin % Related Terms


Dunedinome Growth Inv Trust FCF Margin % Historical Data

* Premium members only.

The historical data trend for Dunedinome Growth Inv 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.

Dunedinome Growth Inv Trust FCF Margin % Chart

Dunedinome Growth Inv Trust Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 45.04 437.38 79.62 53.26 57.06

Dunedinome Growth Inv Trust Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 Premium Member Only Premium Member Only 179.27 34.39 -2,152.46 87.59 39.45

CHIX:DIGL vs BLK, BX, KKR: FCF Margin % Comparison

For the Asset Management subindustry, Dunedinome Growth Inv 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.


Dunedinome Growth Inv Trust FCF Margin % vs Asset Management Industry

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

* The bar in red indicates where Dunedinome Growth Inv Trust's FCF Margin % falls into.


CHIX:DIGL
58GF Score
Dunedin Income Growth Inv Trust PLC CHIX:DIGL
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dunedinome Growth Inv Trust FCF Margin % Calculation

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

Dunedinome Growth Inv Trust's FCF Margin for the fiscal year that ended in Jan. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Jan. 2026 )/Revenue (A: Jan. 2026 )
=16.656/29.192
=57.06 %

Dunedinome Growth Inv Trust's FCF Margin for the quarter that ended in Jan. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=7.304/18.515
=39.45 %

* 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 39.45% mean?
Dunedinome Growth Inv Trust (CHIX:DIGL) has a FCF Margin % of 39.45% as of Jan. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Dunedinome Growth Inv Trust and its competitors. This is near median its historical median of 40.70. According to the industry distribution chart, Dunedinome Growth Inv Trust ranks #428 out of 1461 companies in the Asset Management industry, placing it in the top 29.3%.
Is Dunedinome Growth Inv Trust's FCF Margin % too high?
Dunedinome Growth Inv Trust's current FCF Margin % of 39.45% is near median its 10-year median of 40.70. The Asset Management industry median FCF Margin % is 14.62. Dunedinome Growth Inv Trust's value of 39.45% is 169.8% above this industry median. Based on the distribution chart, Dunedinome Growth Inv Trust ranks #428 out of 1461 companies in the Asset Management industry, which is above the industry midpoint. Overall, Dunedinome Growth Inv Trust has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Dunedinome Growth Inv Trust's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Dunedinome Growth Inv Trust ranks #428 out of 1461 companies for FCF Margin %. This puts Dunedinome Growth Inv Trust in the upper half of its industry. The industry median FCF Margin % is 14.62. Dunedinome Growth Inv Trust's value of 39.45% is 169.8% above this benchmark. While the company's 10-year median is 40.70 vs. the industry median of 14.62, Dunedinome Growth Inv 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 14.62, 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. Dunedinome Growth Inv Trust's current FCF Margin % of 39.45% is 169.8% 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 Dunedinome Growth Inv Trust 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. Dunedinome Growth Inv Trust's current FCF Margin % is 39.45%, which is near median its own 10-year median of 40.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dunedinome Growth Inv Trust stock overvalued right now?
Dunedinome Growth Inv Trust (CHIX:DIGL) has a current FCF Margin % of 39.45%. The stock's GF Value™ is £3.40, compared to a current price of £2.72 — trading 20.1% below its estimated fair value. The current FCF Margin % is 39.45%, which is near median its 10-year median of 40.70 and 169.8% above the Asset Management industry median of 14.62. Dunedinome Growth Inv Trust's overall GF Score™ is 58/100 with 6 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 Dunedinome Growth Inv Trust (CHIX:DIGL), the current FCF Margin % is 39.45% as of Jan. 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 Dunedinome Growth Inv Trust (CHIX:DIGL) Overvalued in 2026?

Based on GuruFocus' analysis, Dunedinome Growth Inv Trust stock appears to be undervalued. The current stock price of £2.72 is trading 20.1% below its estimated GF Value™ of £3.40.

Key valuation signals for CHIX:DIGL:

  • FCF Margin %: 39.45% (near median its 10-year median of 40.70)
  • GF Value™: £3.40 vs. price of £2.72 (20.1% below fair value)
  • GF Score™: 58/100 with 6 warning signs
  • Industry Position: 169.8% above the Asset Management median (#428 of 1461)

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


Dunedinome Growth Inv Trust Business Description

Other Exchanges DIG:UK
Address 1 George Street, Edinburgh, GBR, EH2 2LL
Dunedin Income Growth Inv Trust PLC is a United Kingdom-based investment trust company. It aims to achieve growth of income and capital from a portfolio invested mainly in companies listed or quoted in the United Kingdom. The company has in its portfolio companies functioning in various sectors such as automobiles, beverages, food producers, oil and gas, healthcare, travel and leisure, utilities, and basic materials.
58GF Score

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

£2.72
Price
£3.40
GF Value