FTRRF (Fonterra Shareholders Fund) FCF Margin %: 0.00% (As of Jan. 2026)


FTRRF Fonterra Shareholders Fund FTRRF
50 GF Score
Price $4.18
GF Value $4.51
Valuation Fairly Valued
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What is Fonterra Shareholders Fund FCF Margin %?

Fonterra Shareholders Fund FTRRF 50 FCF Margin % is 0.00% as of Jan. 2026. GuruFocus rates FTRRF with a GF Score™ of 50/100 and a GF Value™ of $4.51 (Fairly Valued). Among 1,465 Asset Management companies, Fonterra Shareholders Fund ranks better than 79.45% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Fonterra Shareholders Fund's Free Cash Flow for the six months ended in Jan. 2026 was $22.24 Mil. Fonterra Shareholders Fund's Revenue for the six months ended in Jan. 2026 was $0.00 Mil. Therefore, Fonterra Shareholders Fund's FCF Margin % for the quarter that ended in Jan. 2026 was 0.00%.

As of today, Fonterra Shareholders Fund's current FCF Yield % is 7.95%.

The historical rank and industry rank for Fonterra Shareholders Fund's FCF Margin % or its related term are showing as below:

FTRRF' s FCF Margin % Range Over the Past 10 Years
Min: -100   Med: 100   Max: 276.92
Current: 91.21


During the past 13 years, the highest FCF Margin % of Fonterra Shareholders Fund was 276.92%. The lowest was -100.00%. And the median was 100.00%.

FTRRF's FCF Margin % is ranked better than
79.45% of 1465 companies
in the Asset Management industry
Industry Median: 14.69 vs FTRRF: 91.21


Fonterra Shareholders Fund FCF Margin % Related Terms


Fonterra Shareholders Fund FCF Margin % Historical Data

* Premium members only.

The historical data trend for Fonterra Shareholders 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.

Fonterra Shareholders Fund FCF Margin % Chart

Fonterra Shareholders Fund Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -100.00 100.00 191.52 100.00

Fonterra Shareholders Fund Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 Premium Member Only Premium Member Only 225.58 100.00 0.00 35.82 0.00

FTRRF vs BLK, BX, KKR: FCF Margin % Comparison

For the Asset Management subindustry, Fonterra Shareholders 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.


Fonterra Shareholders Fund FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Fonterra Shareholders Fund's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Fonterra Shareholders Fund's FCF Margin % falls into.


FTRRF
50GF Score
Fonterra Shareholders Fund FTRRF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fonterra Shareholders Fund FCF Margin % Calculation

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

Fonterra Shareholders Fund's FCF Margin for the fiscal year that ended in Jul. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jul. 2025 )/Revenue (A: Jul. 2025 )
=40.144/40.144
=100.00 %

Fonterra Shareholders Fund's FCF Margin for the quarter that ended in Jan. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=22.235/0
= %

* 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 0.00% mean?
Fonterra Shareholders Fund (FTRRF) has a FCF Margin % of 0.00% as of Jan. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Fonterra Shareholders Fund and its competitors. According to the industry distribution chart, Fonterra Shareholders Fund ranks #301 out of 1465 companies in the Asset Management industry, placing it in the top 20.5%.
Is Fonterra Shareholders Fund's FCF Margin % too high?
Fonterra Shareholders Fund's current FCF Margin % is 0.00%. Based on the distribution chart, Fonterra Shareholders Fund ranks #301 out of 1465 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Fonterra Shareholders Fund has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fonterra Shareholders Fund's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Fonterra Shareholders Fund ranks #301 out of 1465 companies for FCF Margin %. This places Fonterra Shareholders Fund in the top 21% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 14.69. 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. 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 Fonterra Shareholders Fund 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. Fonterra Shareholders Fund's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fonterra Shareholders Fund stock overvalued right now?
Based on GuruFocus' analysis, Fonterra Shareholders Fund (FTRRF) is currently considered Fairly Valued. The stock's GF Value™ is $4.51, compared to a current price of $4.18 — trading 7.3% below its estimated fair value. The current FCF Margin % is 0.00%. Fonterra Shareholders Fund's overall GF Score™ is 50/100. 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 Fonterra Shareholders Fund (FTRRF), the current FCF Margin % is 0.00% as of Jan. 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 Fonterra Shareholders Fund (FTRRF) Overvalued in 2026?

Based on GuruFocus' analysis, Fonterra Shareholders Fund stock appears to be undervalued. The current stock price of $4.18 is trading 7.3% below its estimated GF Value™ of $4.51. GuruFocus considers Fonterra Shareholders Fund to be Fairly Valued.

Key valuation signals for FTRRF:

  • FCF Margin %: 0.00%
  • GF Value™: $4.51 vs. price of $4.18 (7.3% below fair value)
  • GF Score™: 50/100

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


Fonterra Shareholders Fund Business Description

Other Exchanges FSF:New ZealandF01:Germany
Address 109 Fanshawe Street, Auckland Central, Auckland, NTL, NZL, 1010
Fonterra Shareholders Fund functions as a managed investment scheme that issues units to investors through which investors gain economic rights to Fonterra shares. The main purpose of the FSF is to allow public investors who are not milk-supplying farmers to invest indirectly in Fonterra's economic performance.
50GF Score

Get the complete analysis for FTRRF

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

$4.18
Price
$4.51
GF Value