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Senvest CapitalFRA:0SC 29 FCF Margin % is 5.44% as of Jun. 2026, which is 78% below its 10-year median of 24.36. GuruFocus rates FRA:0SC with a GF Score™ of 29/100. The stock has 2 warning signs investors should review. Among 1,449 Asset Management companies, Senvest Capital ranks better than 60.32% on this metric.
The historical data trend for Senvest Capital'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.
For the Asset Management subindustry, Senvest Capital'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.
Senvest Capital FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Senvest Capital's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Senvest Capital'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.
Senvest Capital (FRA:0SC) has a FCF Margin % of 5.44% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Senvest Capital and its competitors. This is 78% below median its historical median of 24.36. According to the industry distribution chart, Senvest Capital ranks #575 out of 1449 companies in the Asset Management industry, placing it in the top 39.7%.
Is Senvest Capital's FCF Margin % too high?
Senvest Capital's current FCF Margin % of 5.44% is 78% below median its 10-year median of 24.36. The Asset Management industry median FCF Margin % is 13.41. Senvest Capital's value of 5.44% is 59.4% below this industry median. Based on the distribution chart, Senvest Capital ranks #575 out of 1449 companies in the Asset Management industry, which is above the industry midpoint. Overall, Senvest Capital has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Senvest Capital's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Senvest Capital ranks #575 out of 1449 companies for FCF Margin %. This puts Senvest Capital in the upper half of its industry. The industry median FCF Margin % is 13.41. Senvest Capital's value of 5.44% is 59.4% below this benchmark. While the company's 10-year median is 24.36 vs. the industry median of 13.41, Senvest Capital has consistently been below 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 13.41, based on 1,449 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. Senvest Capital's current FCF Margin % of 5.44% is 59.4% below 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 Senvest Capital and its competitors. For the Asset Management industry, the median FCF Margin % is 13.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Senvest Capital's current FCF Margin % is 5.44%, which is 78% below median its own 10-year median of 24.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Senvest Capital stock overvalued right now?
Senvest Capital (FRA:0SC) has a current FCF Margin % of 5.44%. The current FCF Margin % is 5.44%, which is 78% below median its 10-year median of 24.36 and 59.4% below the Asset Management industry median of 13.41. Senvest Capital's overall GF Score™ is 29/100 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 Senvest Capital (FRA:0SC), the current FCF Margin % is 5.44% as of Jun. 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.
Senvest Capital Inc holds and manages a portfolio of equity and real estate investments that are located predominantly in the United States. Its investments in both publicly traded and privately-held companies are mainly carried out through Senvest International, while its investments in real estate are mainly carried out through PPI, Senvest Argentina, and Senvest Equities. The company also provides services to the two Funds which are targeted toward institutions and high net worth individuals. Its real estate holdings are located mainly in the United States. The company operates in USA, Canada, European Union,. and Others. Majority of revenue from USA.
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