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The historical rank and industry rank for Nuveen Churchill Direct Lending's FCF Margin % or its related term are showing as below:
FRA:O7A'
s FCF Margin % Range Over the Past 10 Years
Min: -3601.02 Med: -875.93 Max: 253.43
Current: 190.9
During the past 6 years, the highest FCF Margin % of Nuveen Churchill Direct Lending was 253.43%. The lowest was -3601.02%. And the median was -875.93%.
FRA:O7A's FCF Margin % is ranked better than 89.71% of 1448
companies
in the Asset Management industry
Industry Median: 13.47
vs FRA:O7A: 190.90
* 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.
Nuveen Churchill Direct Lending FCF Margin % Chart
For the Asset Management subindustry, Nuveen Churchill Direct Lending'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.
Nuveen Churchill Direct Lending FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Nuveen Churchill Direct Lending's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Nuveen Churchill Direct Lending'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.
Nuveen Churchill Direct Lending (FRA:O7A) has a FCF Margin % of 1,076.33% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Nuveen Churchill Direct Lending and its competitors. According to the industry distribution chart, Nuveen Churchill Direct Lending ranks #149 out of 1448 companies in the Asset Management industry, placing it in the top 10.3%.
Is Nuveen Churchill Direct Lending's FCF Margin % too high?
Nuveen Churchill Direct Lending's current FCF Margin % is 1,076.33%. The Asset Management industry median FCF Margin % is 13.47. Nuveen Churchill Direct Lending's value of 1,076.33% is 7890.6% above this industry median. Based on the distribution chart, Nuveen Churchill Direct Lending ranks #149 out of 1448 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Nuveen Churchill Direct Lending has a GF Score™ of 50/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nuveen Churchill Direct Lending's FCF Margin % compare to LDP and MHD?
According to the Asset Management industry distribution chart, Nuveen Churchill Direct Lending ranks #149 out of 1448 companies for FCF Margin %. This places Nuveen Churchill Direct Lending in the top 10% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 13.47. Nuveen Churchill Direct Lending's value of 1,076.33% is 7890.6% above this benchmark. 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 13.47, based on 1,448 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. Nuveen Churchill Direct Lending's current FCF Margin % of 1,076.33% is 7890.6% 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 Nuveen Churchill Direct Lending and its competitors. For the Asset Management industry, the median FCF Margin % is 13.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nuveen Churchill Direct Lending's current FCF Margin % is 1,076.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nuveen Churchill Direct Lending stock overvalued right now?
Based on GuruFocus' analysis, Nuveen Churchill Direct Lending (FRA:O7A) is currently considered Modestly Overvalued. The stock's GF Value™ is €9.28, compared to a current price of €10.70 — trading 15.3% above its estimated fair value. The current FCF Margin % is 1,076.33% and 7890.6% above the Asset Management industry median of 13.47. Nuveen Churchill Direct Lending's overall GF Score™ is 50/100 with 7 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 Nuveen Churchill Direct Lending (FRA:O7A), the current FCF Margin % is 1,076.33% 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.
Is Nuveen Churchill Direct Lending (FRA:O7A) Overvalued in 2026?
Based on GuruFocus' analysis, Nuveen Churchill Direct Lending stock appears to be overvalued.
The current stock price of €10.70 is trading 15.3% above its estimated GF Value™ of €9.28.
GuruFocus considers Nuveen Churchill Direct Lending to be Modestly Overvalued.
Key valuation signals for FRA:O7A:
FCF Margin %: 1,076.33%
GF Value™: €9.28 vs. price of €10.70 (15.3% above fair value)
Industry Position: 7890.6% above the Asset Management median (#149 of 1448)
No single metric tells the full story. See the FRA:O7A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nuveen Churchill Direct Lending Corp is a specialty finance company focused predominantly on investing in senior secured loans to private equity-owned U.S. middle market companies. It is a closed-end, externally managed, non-diversified management investment company. The company's investment objective is to generate attractive risk-adjusted returns through current income by investing in senior secured loans to private equity-owned U.S. middle market companies. It invests in senior secured loans that typically pay floating interest rates and are senior in the capital structure to junior debt and equity.
50GF Score
Get the complete analysis for FRA:O7A
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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