GUT (Gabelli Utility Trust) FCF Margin %: 109.25% (As of Dec. 2025) — 1091% Above Median


GUT Gabelli Utility Trust GUT
34 GF Score
Price $6.85
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What is Gabelli Utility Trust FCF Margin %?

Gabelli Utility Trust GUT -0.15% 34 FCF Margin % is 109.25% as of Dec. 2025, which is 1091% above its 10-year median of 9.17. GuruFocus rates GUT with a GF Score™ of 34/100. The stock has 7 warning signs investors should review. Among 1,456 Asset Management companies, Gabelli Utility Trust ranks better than 79.95% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Gabelli Utility Trust's Free Cash Flow for the six months ended in Dec. 2025 was $22.90 Mil. Gabelli Utility Trust's Revenue for the six months ended in Dec. 2025 was $20.96 Mil. Therefore, Gabelli Utility Trust's FCF Margin % for the quarter that ended in Dec. 2025 was 109.25%.

As of today, Gabelli Utility Trust's current FCF Yield % is 7.65%.

The historical rank and industry rank for Gabelli Utility Trust's FCF Margin % or its related term are showing as below:

GUT' s FCF Margin % Range Over the Past 10 Years
Min: -380.95   Med: 9.17   Max: 96.09
Current: 96.09


During the past 9 years, the highest FCF Margin % of Gabelli Utility Trust was 96.09%. The lowest was -380.95%. And the median was 9.17%.

GUT's FCF Margin % is ranked better than
79.95% of 1456 companies
in the Asset Management industry
Industry Median: 14.31 vs GUT: 96.09


Gabelli Utility Trust FCF Margin % Related Terms


Gabelli Utility Trust FCF Margin % Historical Data

* Premium members only.

The historical data trend for Gabelli Utility Trust'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.

Gabelli Utility Trust FCF Margin % Chart

Gabelli Utility Trust Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 -380.95 9.17 96.09

Gabelli Utility Trust Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 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 0.00 168.61 -62.66 86.19 109.25

GUT vs HQL, MMU, FAX: FCF Margin % Comparison

For the Asset Management subindustry, Gabelli Utility Trust'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.


Gabelli Utility Trust FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Gabelli Utility Trust's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Gabelli Utility Trust's FCF Margin % falls into.


GUT
34GF Score
Gabelli Utility Trust GUT
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Gabelli Utility Trust FCF Margin % Calculation

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

Gabelli Utility Trust'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 )
=46.923/48.832
=96.09 %

Gabelli Utility Trust'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 )
=22.903/20.963
=109.25 %

* 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 109.25% mean?
Gabelli Utility Trust (GUT) has a FCF Margin % of 109.25% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Gabelli Utility Trust and its competitors. This is 1091% above median its historical median of 9.17. According to the industry distribution chart, Gabelli Utility Trust ranks #292 out of 1456 companies in the Asset Management industry, placing it in the top 20.1%.
Is Gabelli Utility Trust's FCF Margin % too high?
Gabelli Utility Trust's current FCF Margin % of 109.25% is 1091% above median its 10-year median of 9.17. The Asset Management industry median FCF Margin % is 14.31. Gabelli Utility Trust's value of 109.25% is 663.5% above this industry median. Based on the distribution chart, Gabelli Utility Trust ranks #292 out of 1456 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Gabelli Utility Trust has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Gabelli Utility Trust's FCF Margin % compare to HQL and MMU?
According to the Asset Management industry distribution chart, Gabelli Utility Trust ranks #292 out of 1456 companies for FCF Margin %. This places Gabelli Utility Trust in the top 20% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 14.31. Gabelli Utility Trust's value of 109.25% is 663.5% above this benchmark. While the company's 10-year median is 9.17 vs. the industry median of 14.31, Gabelli Utility Trust 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 14.31, based on 1,456 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. Gabelli Utility Trust's current FCF Margin % of 109.25% is 663.5% 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 Gabelli Utility Trust and its competitors. For the Asset Management industry, the median FCF Margin % is 14.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gabelli Utility Trust's current FCF Margin % is 109.25%, which is 1091% above median its own 10-year median of 9.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gabelli Utility Trust stock overvalued right now?
Gabelli Utility Trust (GUT) has a current FCF Margin % of 109.25%. The current FCF Margin % is 109.25%, which is 1091% above median its 10-year median of 9.17 and 663.5% above the Asset Management industry median of 14.31. Gabelli Utility Trust's overall GF Score™ is 34/100 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 Gabelli Utility Trust (GUT), the current FCF Margin % is 109.25% 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.

Gabelli Utility Trust Business Description

Other Exchanges GUTpC.PFD:USA
Address One Corporate Center, Rye, NY, USA, 10580-1422
Gabelli Utility Trust operates as a diversified closed-end investment management company. The fund's primary objective is the long-term growth of capital and income. To achieve its objective, the fund may invest its assets in common stocks and other securities of foreign and domestic companies involved in providing products, services, or equipment for the generation or distribution of electricity, gas, & water; and telecommunications services or infrastructure operations. It invests in various sectors, of which Electric Integrated, Water, Telecommunications, and U.S. Government Obligations and others.
34GF Score

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