Otto Holding AS (IST:OTTO) FCF Margin %: -12.00% (As of Sep. 2025)

What is Otto Holding AS FCF Margin %?

Otto Holding AS IST:OTTO -2.44% 30 FCF Margin % is -12.00% as of Sep. 2025. GuruFocus rates IST:OTTO with a GF Score™ of 30/100. The stock has 6 warning signs investors should review. Among 1,465 Asset Management companies, Otto Holding AS ranks worse than 54.47% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Otto Holding AS's Free Cash Flow for the three months ended in Sep. 2025 was ₺-2.6 Mil. Otto Holding AS's Revenue for the three months ended in Sep. 2025 was ₺21.6 Mil. Therefore, Otto Holding AS's FCF Margin % for the quarter that ended in Sep. 2025 was -12.00%.

As of today, Otto Holding AS's current FCF Yield % is 0.91%.

The historical rank and industry rank for Otto Holding AS's FCF Margin % or its related term are showing as below:

IST:OTTO' s FCF Margin % Range Over the Past 10 Years
Min: -261.03 Med: -1.34 Max: 86.29
Current: 8.88

During the past 10 years, the highest FCF Margin % of Otto Holding AS was 86.29%. The lowest was -261.03%. And the median was -1.34%.

IST:OTTO's FCF Margin % is ranked worse than
54.47% of 1465 companies
in the Asset Management industry
Industry Median: 14.69 vs IST:OTTO: 8.88

Otto Holding AS FCF Margin % Related Terms

Otto Holding AS FCF Margin % Historical Data

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The historical data trend for Otto Holding AS'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.

Otto Holding AS FCF Margin % Chart

Otto Holding AS Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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46.98

9.15

-0.10

86.29

-1.34

Otto Holding AS Quarterly Data
	Dec18	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24	Jun24	Sep24	Mar25	Jun25	Sep25
FCF Margin %	Get a 7-Day Free Trial															15.23	-36.23	25.73	-20.56	-12.00

IST:OTTO vs BLK, BX, KKR: FCF Margin % Comparison

For the Asset Management subindustry, Otto Holding AS'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.

Otto Holding AS FCF Margin % vs Asset Management Industry

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

* The bar in red indicates where Otto Holding AS's FCF Margin % falls into.

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Otto Holding AS IST:OTTO

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Otto Holding AS FCF Margin % Calculation

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

Otto Holding AS's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-0.41	/	30.637
	=	-1.34 %

Otto Holding AS's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2025 )	/	Revenue (Q: Sep. 2025 )
	=	-2.592	/	21.607
	=	-12.00 %

Frequently Asked Questions Learn more about FCF Margin % →

What does a FCF Margin % of -12.00% mean?

Otto Holding AS (IST:OTTO) has a FCF Margin % of -12.00% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Otto Holding AS and its competitors. According to the industry distribution chart, Otto Holding AS ranks #798 out of 1465 companies in the Asset Management industry, placing it in the top 54.5%.

Is Otto Holding AS's FCF Margin % too high?

Otto Holding AS's current FCF Margin % is -12.00%. Based on the distribution chart, Otto Holding AS ranks #798 out of 1465 companies in the Asset Management industry, which is below the industry midpoint. Overall, Otto Holding AS has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.

How does Otto Holding AS's FCF Margin % compare to BLK and BX?

According to the Asset Management industry distribution chart, Otto Holding AS ranks #798 out of 1465 companies for FCF Margin %. This places Otto Holding AS in the lower half of its industry. The industry median FCF Margin % is 14.69. 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. 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 Otto Holding AS 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. Otto Holding AS's current FCF Margin % is -12.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Otto Holding AS stock overvalued right now?

Otto Holding AS (IST:OTTO) has a current FCF Margin % of -12.00%. The current FCF Margin % is -12.00%. Otto Holding AS's overall GF Score™ is 30/100 with 6 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 Otto Holding AS (IST:OTTO), the current FCF Margin % is -12.00% as of Sep. 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.

Otto Holding AS Business Description

Industry Financial Services Asset Management

Comparable Companies IST:OSTIM IST:AVHOL IST:PRDGS IST:VERTU IST:GLRYH IST:DENGE IST:ICUGS IST:ISYAT IST:OYAYO IST:HUBVC BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT OSTO:EQT AMP

Address Levent Neighbourhood Yosun Street No.8, Besiktas, Istanbul, TUR

Website https://www.ottoholding.com.tr

Otto Holding AS is an investment company that brings traditional markets together with new-generation investments, It undertakes the responsibility of making investments that will benefit our shareholders while protecting the securities and transparency of the markets. The company transforms its experience in media, entertainment and other sectors into measurable financial values with technology-oriented investments in fields of activity such as artificial intelligence (AI), augmented reality (AR), financial technologies (Fintech), gaming (Gaming), and electric vehicles (Electrification).

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