EOD (Allspring Global Dividend Opportunity Fund) FCF Margin %: 45.40% (As of Apr. 2026) — 45% Above Median

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EOD Allspring Global Dividend Opportunity Fund EOD
57 GF Score
Price $6.72
GF Value $8.45
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Allspring Global Dividend Opportunity Fund FCF Margin %?

Allspring Global Dividend Opportunity Fund EOD 57 FCF Margin % is 45.40% as of Apr. 2026, which is 45% above its 10-year median of 31.37. GuruFocus rates EOD with a GF Score™ of 57/100 and a GF Value™ of $8.45 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,453 Asset Management companies, Allspring Global Dividend Opportunity Fund ranks better than 62.15% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Allspring Global Dividend Opportunity Fund's Free Cash Flow for the six months ended in Apr. 2026 was $12.88 Mil. Allspring Global Dividend Opportunity Fund's Revenue for the six months ended in Apr. 2026 was $28.38 Mil. Therefore, Allspring Global Dividend Opportunity Fund's FCF Margin % for the quarter that ended in Apr. 2026 was 45.40%.

As of today, Allspring Global Dividend Opportunity Fund's current FCF Yield % is 8.21%.

The historical rank and industry rank for Allspring Global Dividend Opportunity Fund's FCF Margin % or its related term are showing as below:

EOD' s FCF Margin % Range Over the Past 10 Years
Min: -146.29   Med: 31.37   Max: 102.98
Current: 30.62


During the past 9 years, the highest FCF Margin % of Allspring Global Dividend Opportunity Fund was 102.98%. The lowest was -146.29%. And the median was 31.37%.

EOD's FCF Margin % is ranked better than
62.15% of 1453 companies
in the Asset Management industry
Industry Median: 13.16 vs EOD: 30.62


Allspring Global Dividend Opportunity Fund FCF Margin % Related Terms


Allspring Global Dividend Opportunity Fund FCF Margin % Historical Data

* Premium members only.

The historical data trend for Allspring Global Dividend Opportunity Fund'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.

Allspring Global Dividend Opportunity Fund FCF Margin % Chart

Allspring Global Dividend Opportunity Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only 32.59 -57.82 102.98 31.37 34.77

Allspring Global Dividend Opportunity Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
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 22.43 52.75 84.61 22.10 45.40

EOD vs PMM, DBL, MIN: FCF Margin % Comparison

For the Asset Management subindustry, Allspring Global Dividend Opportunity Fund'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.


Allspring Global Dividend Opportunity Fund FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Allspring Global Dividend Opportunity Fund's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Allspring Global Dividend Opportunity Fund's FCF Margin % falls into.


EOD
57GF Score
Allspring Global Dividend Opportunity Fund EOD
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Allspring Global Dividend Opportunity Fund FCF Margin % Calculation

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

Allspring Global Dividend Opportunity Fund's FCF Margin for the fiscal year that ended in Oct. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Oct. 2025 )/Revenue (A: Oct. 2025 )
=21.473/61.754
=34.77 %

Allspring Global Dividend Opportunity Fund's FCF Margin for the quarter that ended in Apr. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=12.884/28.376
=45.40 %

* 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 45.40% mean?
Allspring Global Dividend Opportunity Fund (EOD) has a FCF Margin % of 45.40% as of Apr. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Allspring Global Dividend Opportunity Fund and its competitors. This is 45% above median its historical median of 31.37. According to the industry distribution chart, Allspring Global Dividend Opportunity Fund ranks #550 out of 1453 companies in the Asset Management industry, placing it in the top 37.9%.
Is Allspring Global Dividend Opportunity Fund's FCF Margin % too high?
Allspring Global Dividend Opportunity Fund's current FCF Margin % of 45.40% is 45% above median its 10-year median of 31.37. The Asset Management industry median FCF Margin % is 13.16. Allspring Global Dividend Opportunity Fund's value of 45.40% is 245% above this industry median. Based on the distribution chart, Allspring Global Dividend Opportunity Fund ranks #550 out of 1453 companies in the Asset Management industry, which is above the industry midpoint. Overall, Allspring Global Dividend Opportunity Fund has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Allspring Global Dividend Opportunity Fund's FCF Margin % compare to PMM and DBL?
According to the Asset Management industry distribution chart, Allspring Global Dividend Opportunity Fund ranks #550 out of 1453 companies for FCF Margin %. This puts Allspring Global Dividend Opportunity Fund in the upper half of its industry. The industry median FCF Margin % is 13.16. Allspring Global Dividend Opportunity Fund's value of 45.40% is 245% above this benchmark. While the company's 10-year median is 31.37 vs. the industry median of 13.16, Allspring Global Dividend Opportunity Fund 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 13.16, based on 1,453 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. Allspring Global Dividend Opportunity Fund's current FCF Margin % of 45.40% is 245% 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 Allspring Global Dividend Opportunity Fund and its competitors. For the Asset Management industry, the median FCF Margin % is 13.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allspring Global Dividend Opportunity Fund's current FCF Margin % is 45.40%, which is 45% above median its own 10-year median of 31.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allspring Global Dividend Opportunity Fund stock overvalued right now?
Based on GuruFocus' analysis, Allspring Global Dividend Opportunity Fund (EOD) is currently considered Modestly Undervalued. The stock's GF Value™ is $8.45, compared to a current price of $6.72 — trading 20.5% below its estimated fair value. The current FCF Margin % is 45.40%, which is 45% above median its 10-year median of 31.37 and 245% above the Asset Management industry median of 13.16. Allspring Global Dividend Opportunity Fund's overall GF Score™ is 57/100 with 3 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 Allspring Global Dividend Opportunity Fund (EOD), the current FCF Margin % is 45.40% as of Apr. 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 Allspring Global Dividend Opportunity Fund (EOD) Overvalued in 2026?

Based on GuruFocus' analysis, Allspring Global Dividend Opportunity Fund stock appears to be undervalued. The current stock price of $6.72 is trading 20.5% below its estimated GF Value™ of $8.45. GuruFocus considers Allspring Global Dividend Opportunity Fund to be Modestly Undervalued.

Key valuation signals for EOD:

  • FCF Margin %: 45.40% (45% above median its 10-year median of 31.37)
  • GF Value™: $8.45 vs. price of $6.72 (20.5% below fair value)
  • GF Score™: 57/100 with 3 warning signs
  • Industry Position: 245% above the Asset Management median (#550 of 1453)

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


Allspring Global Dividend Opportunity Fund Business Description

Address 1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, USA, 28203
Allspring Global Dividend Opportunity Fund is a diversified closed-end management investment company. Its primary investment objective is to seek a high level of current income. The fund's secondary objective is the long-term growth of capital. The fund allocates its assets between two separate investment strategies or sleeves. Under normal market conditions, the fund allocates approximately 80% of its total assets to an equity sleeve comprised of common stocks.
57GF Score

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

$6.72
Price
$8.45
GF Value