North Americanome Trust (The) (CHIX:NAITL) FCF Margin %: 15.45% (As of Jan. 2026) — 38% Below Median

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CHIX:NAITL North American Income Trust (The) PLC CHIX:NAITL
56 GF Score
Price £4.25
GF Value £2.81
Valuation Significantly Overvalued
! 6 Warning Signs
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What is North Americanome Trust (The) FCF Margin %?

North Americanome Trust (The) CHIX:NAITL -0.23% 56 FCF Margin % is 15.45% as of Jan. 2026, which is 38% below its 10-year median of 24.77. GuruFocus rates CHIX:NAITL with a GF Score™ of 56/100 and a GF Value™ of £2.81 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,454 Asset Management companies, North Americanome Trust (The) ranks better than 64.17% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. North Americanome Trust (The)'s Free Cash Flow for the six months ended in Jan. 2026 was £6.71 Mil. North Americanome Trust (The)'s Revenue for the six months ended in Jan. 2026 was £43.43 Mil. Therefore, North Americanome Trust (The)'s FCF Margin % for the quarter that ended in Jan. 2026 was 15.45%.

As of today, North Americanome Trust (The)'s current FCF Yield % is 2.80%.

The historical rank and industry rank for North Americanome Trust (The)'s FCF Margin % or its related term are showing as below:

CHIX:NAITl' s FCF Margin % Range Over the Past 10 Years
Min: -255.36   Med: 24.77   Max: 53.1
Current: 35.88


During the past 13 years, the highest FCF Margin % of North Americanome Trust (The) was 53.10%. The lowest was -255.36%. And the median was 24.77%.

CHIX:NAITl's FCF Margin % is ranked better than
64.17% of 1454 companies
in the Asset Management industry
Industry Median: 14.215 vs CHIX:NAITl: 35.88


North Americanome Trust (The) FCF Margin % Related Terms


North Americanome Trust (The) FCF Margin % Historical Data

* Premium members only.

The historical data trend for North Americanome Trust (The)'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.

North Americanome Trust (The) FCF Margin % Chart

North Americanome Trust (The) 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 12.51 34.07 -255.36 15.47 35.88

North Americanome Trust (The) 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 57.06 13.66 17.23 -123.52 15.45

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

For the Asset Management subindustry, North Americanome Trust (The)'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.


North Americanome Trust (The) FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, North Americanome Trust (The)'s FCF Margin % distribution charts can be found below:

* The bar in red indicates where North Americanome Trust (The)'s FCF Margin % falls into.


CHIX:NAITL
56GF Score
North American Income Trust (The) PLC CHIX:NAITL
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

North Americanome Trust (The) FCF Margin % Calculation

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

North Americanome Trust (The)'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 )
=13.585/37.866
=35.88 %

North Americanome Trust (The)'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 )
=6.711/43.431
=15.45 %

* 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 15.45% mean?
North Americanome Trust (The) (CHIX:NAITL) has a FCF Margin % of 15.45% as of Jan. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on North Americanome Trust (The) and its competitors. This is 38% below median its historical median of 24.77. According to the industry distribution chart, North Americanome Trust (The) ranks #521 out of 1454 companies in the Asset Management industry, placing it in the top 35.8%.
Is North Americanome Trust (The)'s FCF Margin % too high?
North Americanome Trust (The)'s current FCF Margin % of 15.45% is 38% below median its 10-year median of 24.77. The Asset Management industry median FCF Margin % is 14.22. North Americanome Trust (The)'s value of 15.45% is 8.7% above this industry median. Based on the distribution chart, North Americanome Trust (The) ranks #521 out of 1454 companies in the Asset Management industry, which is above the industry midpoint. Overall, North Americanome Trust (The) has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does North Americanome Trust (The)'s FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, North Americanome Trust (The) ranks #521 out of 1454 companies for FCF Margin %. This puts North Americanome Trust (The) in the upper half of its industry. The industry median FCF Margin % is 14.22. North Americanome Trust (The)'s value of 15.45% is 8.7% above this benchmark. While the company's 10-year median is 24.77 vs. the industry median of 14.22, North Americanome Trust (The) 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 14.22, based on 1,454 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. North Americanome Trust (The)'s current FCF Margin % of 15.45% is 8.7% 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 North Americanome Trust (The) 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. North Americanome Trust (The)'s current FCF Margin % is 15.45%, which is 38% below median its own 10-year median of 24.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is North Americanome Trust (The) stock overvalued right now?
Based on GuruFocus' analysis, North Americanome Trust (The) (CHIX:NAITL) is currently considered Significantly Overvalued. The stock's GF Value™ is £2.81, compared to a current price of £4.25 — trading 51.2% above its estimated fair value. The current FCF Margin % is 15.45%, which is 38% below median its 10-year median of 24.77 and 8.7% above the Asset Management industry median of 14.22. North Americanome Trust (The)'s overall GF Score™ is 56/100 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 North Americanome Trust (The) (CHIX:NAITL), the current FCF Margin % is 15.45% 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 North Americanome Trust (The) (CHIX:NAITL) Overvalued in 2026?

Based on GuruFocus' analysis, North Americanome Trust (The) stock appears to be overvalued. The current stock price of £4.25 is trading 51.2% above its estimated GF Value™ of £2.81. GuruFocus considers North Americanome Trust (The) to be Significantly Overvalued.

Key valuation signals for CHIX:NAITL:

  • FCF Margin %: 15.45% (38% below median its 10-year median of 24.77)
  • GF Value™: £2.81 vs. price of £4.25 (51.2% above fair value)
  • GF Score™: 56/100 with 6 warning signs
  • Industry Position: 8.7% above the Asset Management median (#521 of 1454)

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


North Americanome Trust (The) Business Description

Other Exchanges NAIT:UK
Address 4 North St. Andrew Street, Edinburgh, GBR, EH2 1HJ
North American Income Trust (The) PLC is a closed-end investment company. The objective of the company is to provide investors with above average dividend income and long-term capital growth through active management of a portfolio consisting predominately of S&P 500 U.S. equities.
56GF Score

Get the complete analysis for CHIX:NAITL

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

£4.25
Price
£2.81
GF Value