Pacific Horizon Investment Trust (CHIX:PHIL) FCF Margin %: -1.83% (As of Jan. 2026)


CHIX:PHIL Pacific Horizon Investment Trust PLC CHIX:PHIL
33 GF Score
Price £5.66
! 6 Warning Signs
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What is Pacific Horizon Investment Trust FCF Margin %?

Pacific Horizon Investment Trust CHIX:PHIL 33 FCF Margin % is -1.83% as of Jan. 2026. GuruFocus rates CHIX:PHIL with a GF Score™ of 33/100. The stock has 6 warning signs investors should review. Among 1,465 Asset Management companies, Pacific Horizon Investment Trust ranks worse than 64.57% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pacific Horizon Investment Trust's Free Cash Flow for the six months ended in Jan. 2026 was £-4.0 Mil. Pacific Horizon Investment Trust's Revenue for the six months ended in Jan. 2026 was £217.5 Mil. Therefore, Pacific Horizon Investment Trust's FCF Margin % for the quarter that ended in Jan. 2026 was -1.83%.

As of today, Pacific Horizon Investment Trust's current FCF Yield % is -0.36%.

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

CHIX:PHIl' s FCF Margin % Range Over the Past 10 Years
Min: -21.76   Med: -0.71   Max: 5.09
Current: -1.39


During the past 13 years, the highest FCF Margin % of Pacific Horizon Investment Trust was 5.09%. The lowest was -21.76%. And the median was -0.71%.

CHIX:PHIl's FCF Margin % is ranked worse than
64.57% of 1465 companies
in the Asset Management industry
Industry Median: 14.69 vs CHIX:PHIl: -1.39


Pacific Horizon Investment Trust FCF Margin % Related Terms


Pacific Horizon Investment Trust FCF Margin % Historical Data

* Premium members only.

The historical data trend for Pacific Horizon 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.

Pacific Horizon Investment Trust FCF Margin % Chart

Pacific Horizon Investment Trust Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.19 -2.27 -21.76 -8.21 2.45

Pacific Horizon Investment 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 2.51 -4.32 2.59 2.35 -1.83

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

For the Asset Management subindustry, Pacific Horizon 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.


Pacific Horizon Investment Trust FCF Margin % vs Asset Management Industry

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

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


CHIX:PHIL
33GF Score
Pacific Horizon Investment Trust PLC CHIX:PHIL
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pacific Horizon Investment Trust FCF Margin % Calculation

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

Pacific Horizon Investment Trust's FCF Margin for the fiscal year that ended in Jul. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jul. 2025 )/Revenue (A: Jul. 2025 )
=1.056/43.075
=2.45 %

Pacific Horizon Investment 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 )
=-3.988/217.537
=-1.83 %

* 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 -1.83% mean?
Pacific Horizon Investment Trust (CHIX:PHIL) has a FCF Margin % of -1.83% as of Jan. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Pacific Horizon Investment Trust and its competitors. According to the industry distribution chart, Pacific Horizon Investment Trust ranks #946 out of 1465 companies in the Asset Management industry, placing it in the top 64.6%.
Is Pacific Horizon Investment Trust's FCF Margin % too high?
Pacific Horizon Investment Trust's current FCF Margin % is -1.83%. Based on the distribution chart, Pacific Horizon Investment Trust ranks #946 out of 1465 companies in the Asset Management industry, which is below the industry midpoint. Overall, Pacific Horizon Investment Trust has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Pacific Horizon Investment Trust's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Pacific Horizon Investment Trust ranks #946 out of 1465 companies for FCF Margin %. This places Pacific Horizon Investment Trust in the lower half of its industry. The industry median FCF Margin % is 14.69. 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. 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 Pacific Horizon 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. Pacific Horizon Investment Trust's current FCF Margin % is -1.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pacific Horizon Investment Trust stock overvalued right now?
Pacific Horizon Investment Trust (CHIX:PHIL) has a current FCF Margin % of -1.83%. The current FCF Margin % is -1.83%. Pacific Horizon Investment Trust's overall GF Score™ is 33/100 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 Pacific Horizon Investment Trust (CHIX:PHIL), the current FCF Margin % is -1.83% 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.

Pacific Horizon Investment Trust Business Description

Other Exchanges PHI:UK
Address 3 St. Helen’s Place, London, GBR, EC3A 6AB
Pacific Horizon Investment Trust PLC is a UK-based investment trust company. The company's objective is to invest in the Asia-Pacific region (excluding Japan) and the Indian sub-continent to achieve capital growth. It aims to achieve capital growth through investment in companies listed on the stock markets of the Asia-Pacific region (excluding Japan) and in the Indian sub-continent, as well as in companies based in the region and investment funds specializing in the region or countries, or sectors. The company may use derivatives to reduce, transfer, or eliminate investment risk in its investments, such as index futures, index options, and currency forward transactions.
33GF 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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