Brookfield Asset Management (HAM:RW5) FCF Margin %: 27.29% (As of Mar. 2026) — 32% Below Median


HAM:RW5 Brookfield Asset Management Ltd HAM:RW5
42 GF Score
Price €40.71
GF Value €48.52
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Brookfield Asset Management FCF Margin %?

Brookfield Asset Management HAM:RW5 -0.44% 42 FCF Margin % is 27.29% as of Mar. 2026, which is 32% below its 10-year median of 40.41. GuruFocus rates HAM:RW5 with a GF Score™ of 42/100 and a GF Value™ of €48.52 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,465 Asset Management companies, Brookfield Asset Management ranks better than 67.85% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Brookfield Asset Management's Free Cash Flow for the three months ended in Mar. 2026 was €293 Mil. Brookfield Asset Management's Revenue for the three months ended in Mar. 2026 was €1,074 Mil. Therefore, Brookfield Asset Management's FCF Margin % for the quarter that ended in Mar. 2026 was 27.29%.

As of today, Brookfield Asset Management's current FCF Yield % is 3.00%.

The historical rank and industry rank for Brookfield Asset Management's FCF Margin % or its related term are showing as below:

HAM:RW5' s FCF Margin % Range Over the Past 10 Years
Min: 38.75   Med: 40.41   Max: 48.52
Current: 48.52


During the past 4 years, the highest FCF Margin % of Brookfield Asset Management was 48.52%. The lowest was 38.75%. And the median was 40.41%.

HAM:RW5's FCF Margin % is ranked better than
67.85% of 1465 companies
in the Asset Management industry
Industry Median: 14.69 vs HAM:RW5: 48.52


Brookfield Asset Management FCF Margin % Related Terms


Brookfield Asset Management FCF Margin % Historical Data

* Premium members only.

The historical data trend for Brookfield Asset Management'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.

Brookfield Asset Management FCF Margin % Chart

Brookfield Asset Management Annual Data
Trend Dec22 Dec23 Dec24 Dec25
FCF Margin %
0.00 38.75 40.41 45.59

Brookfield Asset Management Quarterly Data
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 10.57 45.88 65.35 57.12 27.29

HAM:RW5 vs BLK, BX, KKR: FCF Margin % Comparison

For the Asset Management subindustry, Brookfield Asset Management'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.


Brookfield Asset Management FCF Margin % vs Asset Management Industry

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

* The bar in red indicates where Brookfield Asset Management's FCF Margin % falls into.


HAM:RW5
42GF Score
Brookfield Asset Management Ltd HAM:RW5
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Brookfield Asset Management FCF Margin % Calculation

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

Brookfield Asset Management'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 )
=1794.254/3935.232
=45.59 %

Brookfield Asset Management'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 )
=293.235/1074.33
=27.29 %

* 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 27.29% mean?
Brookfield Asset Management (HAM:RW5) has a FCF Margin % of 27.29% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Brookfield Asset Management and its competitors. This is 32% below median its historical median of 40.41. Over the past decade, Brookfield Asset Management's FCF Margin % has ranged from 38.75 to 48.52. According to the industry distribution chart, Brookfield Asset Management ranks #471 out of 1465 companies in the Asset Management industry, placing it in the top 32.2%.
Is Brookfield Asset Management's FCF Margin % too high?
Brookfield Asset Management's current FCF Margin % of 27.29% is 32% below median its 10-year median of 40.41. Over the past 10 years, this metric has ranged from a low of 38.75 to a high of 48.52. The Asset Management industry median FCF Margin % is 14.69. Brookfield Asset Management's value of 27.29% is 85.8% above this industry median. Based on the distribution chart, Brookfield Asset Management ranks #471 out of 1465 companies in the Asset Management industry, which is above the industry midpoint. Overall, Brookfield Asset Management has a GF Score™ of 42/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Brookfield Asset Management's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Brookfield Asset Management ranks #471 out of 1465 companies for FCF Margin %. This puts Brookfield Asset Management in the upper half of its industry. The industry median FCF Margin % is 14.69. Brookfield Asset Management's value of 27.29% is 85.8% above this benchmark. Historically, Brookfield Asset Management's own FCF Margin % has ranged from 38.75 to 48.52 over the past decade. While the company's 10-year median is 40.41 vs. the industry median of 14.69, Brookfield Asset Management 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 14.69, 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. Brookfield Asset Management's current FCF Margin % of 27.29% is 85.8% 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 Brookfield Asset Management 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. Brookfield Asset Management's current FCF Margin % is 27.29%, which is 32% below median its own 10-year median of 40.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brookfield Asset Management stock overvalued right now?
Based on GuruFocus' analysis, Brookfield Asset Management (HAM:RW5) is currently considered Modestly Undervalued. The stock's GF Value™ is €48.52, compared to a current price of €40.71 — trading 16.1% below its estimated fair value. The current FCF Margin % is 27.29%, which is 32% below median its 10-year median of 40.41 and 85.8% above the Asset Management industry median of 14.69. Brookfield Asset Management's overall GF Score™ is 42/100 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 Brookfield Asset Management (HAM:RW5), the current FCF Margin % is 27.29% 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 Brookfield Asset Management (HAM:RW5) Overvalued in 2026?

Based on GuruFocus' analysis, Brookfield Asset Management stock appears to be undervalued. The current stock price of €40.71 is trading 16.1% below its estimated GF Value™ of €48.52. GuruFocus considers Brookfield Asset Management to be Modestly Undervalued.

Key valuation signals for HAM:RW5:

  • FCF Margin %: 27.29% (32% below median its 10-year median of 40.41)
  • GF Value™: €48.52 vs. price of €40.71 (16.1% below fair value)
  • GF Score™: 42/100 with 2 warning signs
  • Industry Position: 85.8% above the Asset Management median (#471 of 1465)

No single metric tells the full story. See the HAM:RW5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Brookfield Asset Management Business Description

Other Exchanges BAM:USABAM:Canada
Address 225 Liberty Street, 8th Floor, New York, NY, USA, 10281-1048
Brookfield Asset Management is one of the world's largest alternative-asset managers, with USD 1.181 trillion in total managed assets, including USD 602.7 billion in fee-earning AUM, at the end of 2025. The company has three main business segments: credit strategies (USD 363.0 billion in total AUM and USD 279.4 billion in fee-earning AUM), private equity (USD 155.0 billion/USD 48.0 billion), and real estate/real assets (USD 663.0 billion/USD 275.3 billion). The firm primarily serves institutional investors (90% of AUM) and high-net-worth individuals (10%), and is diversified globally, with 67% of revenue from the Americas, 20% from EMEA, and 13% from Asia-Pacific. Canada-based Brookfield Corp. owns 73% of Brookfield's outstanding Class A shares.
42GF Score

Get the complete analysis for HAM:RW5

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

€40.71
Price
€48.52
GF Value