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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hedef Holding's Free Cash Flow for the
three
months ended in Jun. 2026 was ₺-583 Mil. Hedef Holding's Revenue for the
three
months ended in Jun. 2026 was ₺986 Mil. Therefore, Hedef Holding's FCF Margin % for the quarter that ended in Jun. 2026 was -59.13%.
The historical data trend for Hedef Holding'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.
IST:HEDEF vs BLK, BX, KKR: FCF Margin % Comparison
For the Asset Management subindustry, Hedef Holding'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.
Hedef Holding FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Hedef Holding's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Hedef Holding's FCF Margin % falls into.
* 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.
Hedef Holding (IST:HEDEF) has a FCF Margin % of -59.13% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Hedef Holding and its competitors. According to the industry distribution chart, Hedef Holding ranks #1013 out of 1451 companies in the Asset Management industry, placing it in the top 69.8%.
Is Hedef Holding's FCF Margin % too high?
Hedef Holding's current FCF Margin % is -59.13%. Based on the distribution chart, Hedef Holding ranks #1013 out of 1451 companies in the Asset Management industry, which is below the industry midpoint. Overall, Hedef Holding has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hedef Holding's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Hedef Holding ranks #1013 out of 1451 companies for FCF Margin %. This places Hedef Holding in the lower half of its industry. The industry median FCF Margin % is 12.94. 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 12.94, based on 1,451 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 Hedef Holding and its competitors. For the Asset Management industry, the median FCF Margin % is 12.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hedef Holding's current FCF Margin % is -59.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hedef Holding stock overvalued right now?
Based on GuruFocus' analysis, Hedef Holding (IST:HEDEF) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺37.69, compared to a current price of ₺84.25 — trading 123.5% above its estimated fair value. The current FCF Margin % is -59.13%. Hedef Holding's overall GF Score™ is 61/100 with 4 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 Hedef Holding (IST:HEDEF), the current FCF Margin % is -59.13% as of Jun. 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 Hedef Holding (IST:HEDEF) Overvalued in 2026?
Based on GuruFocus' analysis, Hedef Holding stock appears to be overvalued.
The current stock price of ₺84.25 is trading 123.5% above its estimated GF Value™ of ₺37.69.
GuruFocus considers Hedef Holding to be Significantly Overvalued.
Key valuation signals for IST:HEDEF:
FCF Margin %: -59.13%
GF Value™: ₺37.69 vs. price of ₺84.25 (123.5% above fair value)
No single metric tells the full story. See the IST:HEDEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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