FRA (Blackrock Floating Rate Stra Fd) FCF Margin %: 348.11% (As of Dec. 2025) — 258% Above Median


FRA Blackrock Floating Rate Inc Stra Fd Inc FRA
37 GF Score
Price $10.84
GF Value $6.82
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Blackrock Floating Rate Stra Fd FCF Margin %?

Blackrock Floating Rate Stra Fd FRA -0.46% 37 FCF Margin % is 348.11% as of Dec. 2025, which is 258% above its 10-year median of 97.32. GuruFocus rates FRA with a GF Score™ of 37/100 and a GF Value™ of $6.82 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,465 Asset Management companies, Blackrock Floating Rate Stra Fd ranks better than 92.97% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Blackrock Floating Rate Stra Fd's Free Cash Flow for the six months ended in Dec. 2025 was $46.66 Mil. Blackrock Floating Rate Stra Fd's Revenue for the six months ended in Dec. 2025 was $13.40 Mil. Therefore, Blackrock Floating Rate Stra Fd's FCF Margin % for the quarter that ended in Dec. 2025 was 348.11%.

As of today, Blackrock Floating Rate Stra Fd's current FCF Yield % is 20.08%.

The historical rank and industry rank for Blackrock Floating Rate Stra Fd's FCF Margin % or its related term are showing as below:

FRA' s FCF Margin % Range Over the Past 10 Years
Min: -1192.92   Med: 97.32   Max: 879.85
Current: 311.98


During the past 9 years, the highest FCF Margin % of Blackrock Floating Rate Stra Fd was 879.85%. The lowest was -1192.92%. And the median was 97.32%.

FRA's FCF Margin % is ranked better than
92.97% of 1465 companies
in the Asset Management industry
Industry Median: 14.69 vs FRA: 311.98


Blackrock Floating Rate Stra Fd FCF Margin % Related Terms


Blackrock Floating Rate Stra Fd FCF Margin % Historical Data

* Premium members only.

The historical data trend for Blackrock Floating Rate Stra Fd'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.

Blackrock Floating Rate Stra Fd FCF Margin % Chart

Blackrock Floating Rate Stra Fd Annual Data
Trend Aug17 Aug18 Aug19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only 43.86 -1,192.92 72.78 132.03 311.98

Blackrock Floating Rate Stra Fd Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 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 59.21 119.89 144.32 269.21 348.11

FRA vs BGR, NCV, SDHY: FCF Margin % Comparison

For the Asset Management subindustry, Blackrock Floating Rate Stra Fd'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 Floating Rate Stra Fd FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Blackrock Floating Rate Stra Fd's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Blackrock Floating Rate Stra Fd's FCF Margin % falls into.


FRA
37GF Score
Blackrock Floating Rate Inc Stra Fd Inc FRA
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Blackrock Floating Rate Stra Fd FCF Margin % Calculation

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

Blackrock Floating Rate Stra Fd's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=77.146/24.728
=311.98 %

Blackrock Floating Rate Stra Fd'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 )
=46.661/13.404
=348.11 %

* 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 348.11% mean?
Blackrock Floating Rate Stra Fd (FRA) has a FCF Margin % of 348.11% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Blackrock Floating Rate Stra Fd and its competitors. This is 258% above median its historical median of 97.32. According to the industry distribution chart, Blackrock Floating Rate Stra Fd ranks #103 out of 1465 companies in the Asset Management industry, placing it in the top 7%.
Is Blackrock Floating Rate Stra Fd's FCF Margin % too high?
Blackrock Floating Rate Stra Fd's current FCF Margin % of 348.11% is 258% above median its 10-year median of 97.32. The Asset Management industry median FCF Margin % is 14.69. Blackrock Floating Rate Stra Fd's value of 348.11% is 2269.7% above this industry median. Based on the distribution chart, Blackrock Floating Rate Stra Fd ranks #103 out of 1465 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Blackrock Floating Rate Stra Fd has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Blackrock Floating Rate Stra Fd's FCF Margin % compare to BGR and NCV?
According to the Asset Management industry distribution chart, Blackrock Floating Rate Stra Fd ranks #103 out of 1465 companies for FCF Margin %. This places Blackrock Floating Rate Stra Fd in the top 7% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 14.69. Blackrock Floating Rate Stra Fd's value of 348.11% is 2269.7% above this benchmark. While the company's 10-year median is 97.32 vs. the industry median of 14.69, Blackrock Floating Rate Stra Fd 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 Floating Rate Stra Fd's current FCF Margin % of 348.11% is 2269.7% 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 Blackrock Floating Rate Stra Fd 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 Floating Rate Stra Fd's current FCF Margin % is 348.11%, which is 258% above median its own 10-year median of 97.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blackrock Floating Rate Stra Fd stock overvalued right now?
Based on GuruFocus' analysis, Blackrock Floating Rate Stra Fd (FRA) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.82, compared to a current price of $10.84 — trading 58.9% above its estimated fair value. The current FCF Margin % is 348.11%, which is 258% above median its 10-year median of 97.32 and 2269.7% above the Asset Management industry median of 14.69. Blackrock Floating Rate Stra Fd's overall GF Score™ is 37/100 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 Blackrock Floating Rate Stra Fd (FRA), the current FCF Margin % is 348.11% 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 Floating Rate Stra Fd (FRA) Overvalued in 2026?

Based on GuruFocus' analysis, Blackrock Floating Rate Stra Fd stock appears to be overvalued. The current stock price of $10.84 is trading 58.9% above its estimated GF Value™ of $6.82. GuruFocus considers Blackrock Floating Rate Stra Fd to be Significantly Overvalued.

Key valuation signals for FRA:

  • FCF Margin %: 348.11% (258% above median its 10-year median of 97.32)
  • GF Value™: $6.82 vs. price of $10.84 (58.9% above fair value)
  • GF Score™: 37/100 with 6 warning signs
  • Industry Position: 2269.7% above the Asset Management median (#103 of 1465)

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


Blackrock Floating Rate Stra Fd Business Description

Address 100 Bellevue Parkway, Wilmington, DE, USA, 19809
Blackrock Floating Rate Inc Stra Fd Inc is a closed-end management investment company. Its investment objective is to provide shareholders with high current income and such preservation of capital as is consistent with investment in a diversified, leveraged portfolio consisting of floating rate debt securities and instruments. The Fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its managed assets in floating rate debt securities, including floating or variable rate debt securities that pay interest at rates that adjust whenever a specified interest rate changes and/or which reset on predetermined dates (such as the last day of a month or calendar quarter).
37GF Score

Get the complete analysis for FRA

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

$10.84
Price
$6.82
GF Value