Sumer Varlik Yonetim AS (IST:SMRVA) FCF Margin %: -0.96% (As of Mar. 2026)

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IST:SMRVA Sumer Varlik Yonetim AS IST:SMRVA
23 GF Score
Price ₺13.20
! 1 Warning Sign
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What is Sumer Varlik Yonetim AS FCF Margin %?

Sumer Varlik Yonetim AS IST:SMRVA +1.54% 23 FCF Margin % is -0.96% as of Mar. 2026. GuruFocus rates IST:SMRVA with a GF Score™ of 23/100. The stock has 1 warning sign investors should review. Among 1,454 Asset Management companies, Sumer Varlik Yonetim AS ranks better than 51.1% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sumer Varlik Yonetim AS's Free Cash Flow for the three months ended in Mar. 2026 was ₺-6 Mil. Sumer Varlik Yonetim AS's Revenue for the three months ended in Mar. 2026 was ₺594 Mil. Therefore, Sumer Varlik Yonetim AS's FCF Margin % for the quarter that ended in Mar. 2026 was -0.96%.

As of today, Sumer Varlik Yonetim AS's current FCF Yield % is 3.54%.

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

IST:SMRVA' s FCF Margin % Range Over the Past 10 Years
Min: -45.11   Med: -9.69   Max: 15.05
Current: 15.05

During the past 5 years, the highest FCF Margin % of Sumer Varlik Yonetim AS was 15.05%. The lowest was -45.11%. And the median was -9.69%.

IST:SMRVA's FCF Margin % is ranked better than
51.1% of 1454 companies
in the Asset Management industry
Industry Median: 14.215 vs IST:SMRVA: 15.05

Sumer Varlik Yonetim AS FCF Margin % Related Terms

Sumer Varlik Yonetim AS FCF Margin % Historical Data

* Premium members only.

The historical data trend for Sumer Varlik Yonetim 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.

Sumer Varlik Yonetim AS FCF Margin % Chart

Sumer Varlik Yonetim AS Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
-6.80 -9.69 -29.37 -45.11 4.09

Sumer Varlik Yonetim AS Quarterly Data
Dec21 Dec22 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 -35.44 -195.50 51.99 80.68 -0.96

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

For the Asset Management subindustry, Sumer Varlik Yonetim 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.

Sumer Varlik Yonetim AS FCF Margin % vs Asset Management Industry

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

* The bar in red indicates where Sumer Varlik Yonetim AS's FCF Margin % falls into.


IST:SMRVA
23GF Score
Sumer Varlik Yonetim AS IST:SMRVA
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sumer Varlik Yonetim AS FCF Margin % Calculation

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

Sumer Varlik Yonetim AS'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 )
=76.131/1859.994
=4.09 %

Sumer Varlik Yonetim AS'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 )
=-5.675/594.034
=-0.96 %

* 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 -0.96% mean?
Sumer Varlik Yonetim AS (IST:SMRVA) has a FCF Margin % of -0.96% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Sumer Varlik Yonetim AS and its competitors. According to the industry distribution chart, Sumer Varlik Yonetim AS ranks #711 out of 1454 companies in the Asset Management industry, placing it in the top 48.9%.
Is Sumer Varlik Yonetim AS's FCF Margin % too high?
Sumer Varlik Yonetim AS's current FCF Margin % is -0.96%. Based on the distribution chart, Sumer Varlik Yonetim AS ranks #711 out of 1454 companies in the Asset Management industry, which is above the industry midpoint. Overall, Sumer Varlik Yonetim AS has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Sumer Varlik Yonetim AS's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Sumer Varlik Yonetim AS ranks #711 out of 1454 companies for FCF Margin %. This puts Sumer Varlik Yonetim AS in the upper half of its industry. The industry median FCF Margin % is 14.22. 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 14.22, based on 1,454 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 Sumer Varlik Yonetim AS and its competitors. For the Asset Management industry, the median FCF Margin % is 14.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sumer Varlik Yonetim AS's current FCF Margin % is -0.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sumer Varlik Yonetim AS stock overvalued right now?
Sumer Varlik Yonetim AS (IST:SMRVA) has a current FCF Margin % of -0.96%. The current FCF Margin % is -0.96%. Sumer Varlik Yonetim AS's overall GF Score™ is 23/100 with 1 warning sign 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 Sumer Varlik Yonetim AS (IST:SMRVA), the current FCF Margin % is -0.96% 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.

Sumer Varlik Yonetim AS Business Description

Address Buyukdere Street, Oz Sezen Business Center B Block K: 1-2-3, Esentepe District, Sisli, Istanbul, TUR
Sumer Varlik Yonetim AS operates in the field of purchasing receivables and other assets of banks and other financial institutions, collecting from debtors and restructuring them, and converting collateral into cash. It aims to serve as a bridge between financial institutions and debtors by emphasizing fast collection policy and efficiency and to produce business solutions that satisfy all parties.
23GF 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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