HERZ (Herzfeld Creditome Fund) FCF Margin %: 259.06% (As of Dec. 2025)


HERZ Herzfeld Credit Income Fund Inc HERZ
25 GF Score
Price $16.60
! 2 Warning Signs
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What is Herzfeld Creditome Fund FCF Margin %?

Herzfeld Creditome Fund HERZ -1.89% 25 FCF Margin % is 259.06% as of Dec. 2025. GuruFocus rates HERZ with a GF Score™ of 25/100. The stock has 2 warning signs investors should review. Among 1,465 Asset Management companies, Herzfeld Creditome Fund ranks worse than 98.43% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Herzfeld Creditome Fund's Free Cash Flow for the six months ended in Dec. 2025 was $4.39 Mil. Herzfeld Creditome Fund's Revenue for the six months ended in Dec. 2025 was $1.70 Mil. Therefore, Herzfeld Creditome Fund's FCF Margin % for the quarter that ended in Dec. 2025 was 259.06%.

As of today, Herzfeld Creditome Fund's current FCF Yield % is 13.98%.

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

HERZ' s FCF Margin % Range Over the Past 10 Years
Min: -1434.97   Med: 0   Max: 0
Current: -1434.97

HERZ's FCF Margin % is ranked worse than
98.43% of 1465 companies
in the Asset Management industry
Industry Median: 14.69 vs HERZ: -1434.97

Herzfeld Creditome Fund FCF Margin % Related Terms

Herzfeld Creditome Fund FCF Margin % Historical Data

* Premium members only.

The historical data trend for Herzfeld Creditome 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.

Herzfeld Creditome Fund FCF Margin % Chart

Herzfeld Creditome Fund Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Herzfeld Creditome Fund 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 0.00 0.00 0.00 259.06

HERZ vs RMCO, SDEV, MLCI: FCF Margin % Comparison

For the Asset Management subindustry, Herzfeld Creditome 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.

Herzfeld Creditome Fund FCF Margin % vs Asset Management Industry

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

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


HERZ
25GF Score
Herzfeld Credit Income Fund Inc HERZ
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Herzfeld Creditome Fund FCF Margin % Calculation

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

Herzfeld Creditome Fund'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 )
=0/2.141
=0.00 %

Herzfeld Creditome Fund'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 )
=4.391/1.695
=259.06 %

* 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 259.06% mean?
Herzfeld Creditome Fund (HERZ) has a FCF Margin % of 259.06% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Herzfeld Creditome Fund and its competitors. According to the industry distribution chart, Herzfeld Creditome Fund ranks #1442 out of 1465 companies in the Asset Management industry, placing it in the top 98.4%.
Is Herzfeld Creditome Fund's FCF Margin % too high?
Herzfeld Creditome Fund's current FCF Margin % is 259.06%. The Asset Management industry median FCF Margin % is 14.69. Herzfeld Creditome Fund's value of 259.06% is 1663.5% above this industry median. Based on the distribution chart, Herzfeld Creditome Fund ranks #1442 out of 1465 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Herzfeld Creditome Fund has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Herzfeld Creditome Fund's FCF Margin % compare to RMCO and SDEV?
According to the Asset Management industry distribution chart, Herzfeld Creditome Fund ranks #1442 out of 1465 companies for FCF Margin %. This places Herzfeld Creditome Fund in the lower half of its industry. The industry median FCF Margin % is 14.69. Herzfeld Creditome Fund's value of 259.06% is 1663.5% 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. Herzfeld Creditome Fund's current FCF Margin % of 259.06% is 1663.5% 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 Herzfeld Creditome 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. Herzfeld Creditome Fund's current FCF Margin % is 259.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Herzfeld Creditome Fund stock overvalued right now?
Herzfeld Creditome Fund (HERZ) has a current FCF Margin % of 259.06%. The current FCF Margin % is 259.06% and 1663.5% above the Asset Management industry median of 14.69. Herzfeld Creditome Fund's overall GF Score™ is 25/100 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 Herzfeld Creditome Fund (HERZ), the current FCF Margin % is 259.06% 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.

Herzfeld Creditome Fund Business Description

Address 119 Washington Avenue, Suite 504, Miami Beach, FL, USA, 33139
Herzfeld Credit Income Fund Inc is a non-diversified, closed-end management investment company. Its primary investment objective is to maximize risk-adjusted total returns, and its secondary investment objective is to generate high current income.
25GF Score

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

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