GEG (Great Elm Group) FCF Margin %: 170.48% (As of Mar. 2026)


GEG Great Elm Group Inc GEG
52 GF Score
Price $2.18
GF Value $2.96
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Great Elm Group FCF Margin %?

Great Elm Group GEG -9.92% 52 FCF Margin % is 170.48% as of Mar. 2026. GuruFocus rates GEG with a GF Score™ of 52/100 and a GF Value™ of $2.96 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,465 Asset Management companies, Great Elm Group ranks better than 66.14% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Great Elm Group's Free Cash Flow for the three months ended in Mar. 2026 was $5.83 Mil. Great Elm Group's Revenue for the three months ended in Mar. 2026 was $3.42 Mil. Therefore, Great Elm Group's FCF Margin % for the quarter that ended in Mar. 2026 was 170.48%.

As of today, Great Elm Group's current FCF Yield % is 14.51%.

The historical rank and industry rank for Great Elm Group's FCF Margin % or its related term are showing as below:

GEG' s FCF Margin % Range Over the Past 10 Years
Min: -213.64   Med: -42.64   Max: 648.29
Current: 43.46


During the past 13 years, the highest FCF Margin % of Great Elm Group was 648.29%. The lowest was -213.64%. And the median was -42.64%.

GEG's FCF Margin % is ranked better than
66.14% of 1465 companies
in the Asset Management industry
Industry Median: 14.69 vs GEG: 43.46


Great Elm Group FCF Margin % Related Terms


Great Elm Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Great Elm Group'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.

Great Elm Group FCF Margin % Chart

Great Elm Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -42.64 648.29 -28.00 -87.22 -55.20

Great Elm Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -41.91 38.69 35.35 -62.80 170.48

GEG vs VLT, CCIF, PGZ: FCF Margin % Comparison

For the Asset Management subindustry, Great Elm Group'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.


Great Elm Group FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Great Elm Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Great Elm Group's FCF Margin % falls into.


GEG
52GF Score
Great Elm Group Inc GEG
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Great Elm Group FCF Margin % Calculation

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

Great Elm Group's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-9.006/16.316
=-55.20 %

Great Elm Group's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=5.827/3.418
=170.48 %

* 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 170.48% mean?
Great Elm Group (GEG) has a FCF Margin % of 170.48% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Great Elm Group and its competitors. According to the industry distribution chart, Great Elm Group ranks #496 out of 1465 companies in the Asset Management industry, placing it in the top 33.9%.
Is Great Elm Group's FCF Margin % too high?
Great Elm Group's current FCF Margin % is 170.48%. The Asset Management industry median FCF Margin % is 14.69. Great Elm Group's value of 170.48% is 1060.5% above this industry median. Based on the distribution chart, Great Elm Group ranks #496 out of 1465 companies in the Asset Management industry, which is above the industry midpoint. Overall, Great Elm Group has a GF Score™ of 52/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Great Elm Group's FCF Margin % compare to VLT and CCIF?
According to the Asset Management industry distribution chart, Great Elm Group ranks #496 out of 1465 companies for FCF Margin %. This puts Great Elm Group in the upper half of its industry. The industry median FCF Margin % is 14.69. Great Elm Group's value of 170.48% is 1060.5% 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 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. Great Elm Group's current FCF Margin % of 170.48% is 1060.5% 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 Great Elm Group 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. Great Elm Group's current FCF Margin % is 170.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Great Elm Group stock overvalued right now?
Based on GuruFocus' analysis, Great Elm Group (GEG) is currently considered Modestly Undervalued. The stock's GF Value™ is $2.96, compared to a current price of $2.18 — trading 26.4% below its estimated fair value. The current FCF Margin % is 170.48% and 1060.5% above the Asset Management industry median of 14.69. Great Elm Group's overall GF Score™ is 52/100 with 5 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 Great Elm Group (GEG), the current FCF Margin % is 170.48% as of Mar. 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 Great Elm Group (GEG) Overvalued in 2026?

Based on GuruFocus' analysis, Great Elm Group stock appears to be undervalued. The current stock price of $2.18 is trading 26.4% below its estimated GF Value™ of $2.96. GuruFocus considers Great Elm Group to be Modestly Undervalued.

Key valuation signals for GEG:

  • FCF Margin %: 170.48%
  • GF Value™: $2.96 vs. price of $2.18 (26.4% below fair value)
  • GF Score™: 52/100 with 5 warning signs
  • Industry Position: 1060.5% above the Asset Management median (#496 of 1465)

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


Great Elm Group Business Description

Address 3801 PGA Boulevard, Suite 603, Palm Beach Gardens, FL, USA, 33410
Great Elm Group Inc operates as an alternative asset manager focused on growing a scalable and diversified portfolio of long-duration and permanent capital vehicles across credit, real estate, specialty finance, and other alternative strategies. Along with its subsidiaries, it manages Great Elm Capital Corp, a publicly traded business development company, and Monomoy Properties REIT, LLC, an industrial-focused real estate investment trust, in addition to other investments.
52GF Score

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

$2.18
Price
$2.96
GF Value