Ruffer Investment Co (CHIX:RICAL) FCF Margin %: 33.99% (As of Dec. 2025) — 13% Above Median


CHIX:RICAL Ruffer Investment Co Ltd CHIX:RICAL
40 GF Score
Price £2.68
! 2 Warning Signs
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What is Ruffer Investment Co FCF Margin %?

Ruffer Investment Co CHIX:RICAL 40 FCF Margin % is 33.99% as of Dec. 2025, which is 13% above its 10-year median of 29.97. GuruFocus rates CHIX:RICAL with a GF Score™ of 40/100. The stock has 2 warning signs investors should review. Among 1,461 Asset Management companies, Ruffer Investment Co ranks better than 84.39% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ruffer Investment Co's Free Cash Flow for the six months ended in Dec. 2025 was £14.61 Mil. Ruffer Investment Co's Revenue for the six months ended in Dec. 2025 was £42.97 Mil. Therefore, Ruffer Investment Co's FCF Margin % for the quarter that ended in Dec. 2025 was 33.99%.

As of today, Ruffer Investment Co's current FCF Yield % is 13.86%.

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

CHIX:RICAl' s FCF Margin % Range Over the Past 10 Years
Min: -997.37   Med: 29.97   Max: 930.24
Current: 130.18


During the past 13 years, the highest FCF Margin % of Ruffer Investment Co was 930.24%. The lowest was -997.37%. And the median was 29.97%.

CHIX:RICAl's FCF Margin % is ranked better than
84.39% of 1461 companies
in the Asset Management industry
Industry Median: 14.62 vs CHIX:RICAl: 130.18


Ruffer Investment Co FCF Margin % Related Terms


Ruffer Investment Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Ruffer Investment Co'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.

Ruffer Investment Co FCF Margin % Chart

Ruffer Investment Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -71.89 -997.37 662.07 381.61 409.58

Ruffer Investment Co Semi-Annual Data
Jun16 Dec16 Jun17 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 Premium Member Only Premium Member Only -197.22 3,101.73 -1,699.91 214.63 33.99

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

For the Asset Management subindustry, Ruffer Investment Co'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.


Ruffer Investment Co FCF Margin % vs Asset Management Industry

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

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


CHIX:RICAL
40GF Score
Ruffer Investment Co Ltd CHIX:RICAL
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ruffer Investment Co FCF Margin % Calculation

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

Ruffer Investment Co's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=181.929/44.418
=409.58 %

Ruffer Investment Co'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 )
=14.607/42.972
=33.99 %

* 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 33.99% mean?
Ruffer Investment Co (CHIX:RICAL) has a FCF Margin % of 33.99% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ruffer Investment Co and its competitors. This is 13% above median its historical median of 29.97. According to the industry distribution chart, Ruffer Investment Co ranks #228 out of 1461 companies in the Asset Management industry, placing it in the top 15.6%.
Is Ruffer Investment Co's FCF Margin % too high?
Ruffer Investment Co's current FCF Margin % of 33.99% is 13% above median its 10-year median of 29.97. The Asset Management industry median FCF Margin % is 14.62. Ruffer Investment Co's value of 33.99% is 132.5% above this industry median. Based on the distribution chart, Ruffer Investment Co ranks #228 out of 1461 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Ruffer Investment Co has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Ruffer Investment Co's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Ruffer Investment Co ranks #228 out of 1461 companies for FCF Margin %. This places Ruffer Investment Co in the top 16% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 14.62. Ruffer Investment Co's value of 33.99% is 132.5% above this benchmark. While the company's 10-year median is 29.97 vs. the industry median of 14.62, Ruffer Investment Co 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. Ruffer Investment Co's current FCF Margin % of 33.99% is 132.5% 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 Ruffer Investment Co 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. Ruffer Investment Co's current FCF Margin % is 33.99%, which is 13% above median its own 10-year median of 29.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ruffer Investment Co stock overvalued right now?
Ruffer Investment Co (CHIX:RICAL) has a current FCF Margin % of 33.99%. The current FCF Margin % is 33.99%, which is 13% above median its 10-year median of 29.97 and 132.5% above the Asset Management industry median of 14.62. Ruffer Investment Co's overall GF Score™ is 40/100 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 Ruffer Investment Co (CHIX:RICAL), the current FCF Margin % is 33.99% 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.

Ruffer Investment Co Business Description

Other Exchanges RICA:UK
Address East Wing, Trafalgar Court, PO BOX 656, Les Banques, Saint Peter Port, GGY, GY1 3PP
Ruffer Investment Co Ltd is a closed-end investment company. Its principal objective is to achieve a positive total annual return, after all expenses, of at least twice the Bank of England Bank Rate. The company adopts a stock picking approach and invests across a broad range of assets, geographies, and sectors including listed or quoted equities or equity-related securities, options, and bonds that are issued by corporate issuers, supra-nationals, or government organizations and investment in funds. It uses derivatives, including futures, options, swap agreements, structured products, warrants, and forward currency contracts, for efficient portfolio management. The majority part of the company's revenue comes from investment income such as dividends and interest.
40GF 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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