ECAT'
s FCF Margin % Range Over the Past 10 Years
Min: -2489.53 Med: 55.68 Max: 159.39
Current: 159.39
During the past 5 years, the highest FCF Margin % of BlackRock ESG Capital Allocation Trust was 159.39%. The lowest was -2489.53%. And the median was 55.68%.
ECAT's FCF Margin % is ranked better than 86.83% of 1465
companies
in the Asset Management industry
Industry Median: 14.69
vs ECAT: 159.39
BlackRock ESG Capital Allocation Trust FCF Margin % Related Terms
BlackRock ESG Capital Allocation Trust FCF Margin % Historical Data
* 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.
BlackRock ESG Capital Allocation Trust FCF Margin % Chart
BlackRock ESG Capital Allocation Trust Annual Data
Trend
Dec21
Dec22
Dec23
Dec24
Dec25
FCF Margin %
-2,489.53
-59.73
55.68
138.36
159.39
BlackRock ESG Capital Allocation Trust Semi-Annual Data
For the Asset Management subindustry, BlackRock ESG Capital Allocation 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.
BlackRock ESG Capital Allocation Trust FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, BlackRock ESG Capital Allocation Trust's FCF Margin % distribution charts can be found below:
* The bar in red indicates where BlackRock ESG Capital Allocation Trust's FCF Margin % falls into.
* 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.
BlackRock ESG Capital Allocation Trust (ECAT) has a FCF Margin % of 137.56% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on BlackRock ESG Capital Allocation Trust and its competitors. This is 147% above median its historical median of 55.68. According to the industry distribution chart, BlackRock ESG Capital Allocation Trust ranks #193 out of 1465 companies in the Asset Management industry, placing it in the top 13.2%.
Is BlackRock ESG Capital Allocation Trust's FCF Margin % too high?
BlackRock ESG Capital Allocation Trust's current FCF Margin % of 137.56% is 147% above median its 10-year median of 55.68. The Asset Management industry median FCF Margin % is 14.69. BlackRock ESG Capital Allocation Trust's value of 137.56% is 836.4% above this industry median. Based on the distribution chart, BlackRock ESG Capital Allocation Trust ranks #193 out of 1465 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, BlackRock ESG Capital Allocation Trust has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does BlackRock ESG Capital Allocation Trust's FCF Margin % compare to QQQX and CET?
According to the Asset Management industry distribution chart, BlackRock ESG Capital Allocation Trust ranks #193 out of 1465 companies for FCF Margin %. This places BlackRock ESG Capital Allocation Trust in the top 13% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 14.69. BlackRock ESG Capital Allocation Trust's value of 137.56% is 836.4% above this benchmark. While the company's 10-year median is 55.68 vs. the industry median of 14.69, BlackRock ESG Capital Allocation 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. BlackRock ESG Capital Allocation Trust's current FCF Margin % of 137.56% is 836.4% 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 BlackRock ESG Capital Allocation 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. BlackRock ESG Capital Allocation Trust's current FCF Margin % is 137.56%, which is 147% above median its own 10-year median of 55.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BlackRock ESG Capital Allocation Trust stock overvalued right now?
Based on GuruFocus' analysis, BlackRock ESG Capital Allocation Trust (ECAT) is currently considered Fairly Valued. The stock's GF Value™ is $14.41, compared to a current price of $15.23 — trading 5.7% above its estimated fair value. The current FCF Margin % is 137.56%, which is 147% above median its 10-year median of 55.68 and 836.4% above the Asset Management industry median of 14.69. BlackRock ESG Capital Allocation Trust's overall GF Score™ is 56/100 with 8 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 BlackRock ESG Capital Allocation Trust (ECAT), the current FCF Margin % is 137.56% 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 BlackRock ESG Capital Allocation Trust (ECAT) Overvalued in 2026?
Based on GuruFocus' analysis, BlackRock ESG Capital Allocation Trust stock appears to be overvalued.
The current stock price of $15.23 is trading 5.7% above its estimated GF Value™ of $14.41.
GuruFocus considers BlackRock ESG Capital Allocation Trust to be Fairly Valued.
Key valuation signals for ECAT:
FCF Margin %: 137.56% (147% above median its 10-year median of 55.68)
GF Value™: $14.41 vs. price of $15.23 (5.7% above fair value)
Industry Position: 836.4% above the Asset Management median (#193 of 1465)
No single metric tells the full story. See the ECAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
BlackRock ESG Capital Allocation Trust Business Description
BlackRock ESG Capital Allocation Trust is a non-diversified, closed-ended management investment company. The Trust's investment objectives are to provide total return and income through a combination of current income, current gains, and long-term capital appreciation.
56GF Score
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