LGI (Lazard Global Total Return & Fd) FCF Margin %: 65.90% (As of Dec. 2025) — 118% Above Median


LGI Lazard Global Total Return & Inc Fd Inc LGI
54 GF Score
Price $18.11
GF Value $22.01
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Lazard Global Total Return & Fd FCF Margin %?

Lazard Global Total Return & Fd LGI +0.50% 54 FCF Margin % is 65.90% as of Dec. 2025, which is 118% above its 10-year median of 30.21. GuruFocus rates LGI with a GF Score™ of 54/100 and a GF Value™ of $22.01 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,465 Asset Management companies, Lazard Global Total Return & Fd ranks better than 73.04% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lazard Global Total Return & Fd's Free Cash Flow for the six months ended in Dec. 2025 was $12.15 Mil. Lazard Global Total Return & Fd's Revenue for the six months ended in Dec. 2025 was $18.44 Mil. Therefore, Lazard Global Total Return & Fd's FCF Margin % for the quarter that ended in Dec. 2025 was 65.90%.

As of today, Lazard Global Total Return & Fd's current FCF Yield % is 9.38%.

The historical rank and industry rank for Lazard Global Total Return & Fd's FCF Margin % or its related term are showing as below:

LGI' s FCF Margin % Range Over the Past 10 Years
Min: -137.75   Med: 30.21   Max: 138.32
Current: 65.11


During the past 9 years, the highest FCF Margin % of Lazard Global Total Return & Fd was 138.32%. The lowest was -137.75%. And the median was 30.21%.

LGI's FCF Margin % is ranked better than
73.04% of 1465 companies
in the Asset Management industry
Industry Median: 14.69 vs LGI: 65.11


Lazard Global Total Return & Fd FCF Margin % Related Terms


Lazard Global Total Return & Fd FCF Margin % Historical Data

* Premium members only.

The historical data trend for Lazard Global Total Return & Fd'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.

Lazard Global Total Return & Fd FCF Margin % Chart

Lazard Global Total Return & Fd Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only 30.21 -49.64 40.95 138.32 65.11

Lazard Global Total Return & Fd 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 80.29 71.72 504.96 64.18 65.90

LGI vs SABA, JRS, PSF: FCF Margin % Comparison

For the Asset Management subindustry, Lazard Global Total Return & Fd'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.


Lazard Global Total Return & Fd FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Lazard Global Total Return & Fd's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Lazard Global Total Return & Fd's FCF Margin % falls into.


LGI
54GF Score
Lazard Global Total Return & Inc Fd Inc LGI
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lazard Global Total Return & Fd FCF Margin % Calculation

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

Lazard Global Total Return & Fd'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 )
=22.108/33.954
=65.11 %

Lazard Global Total Return & Fd'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 )
=12.149/18.435
=65.90 %

* 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 65.90% mean?
Lazard Global Total Return & Fd (LGI) has a FCF Margin % of 65.90% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Lazard Global Total Return & Fd and its competitors. This is 118% above median its historical median of 30.21. According to the industry distribution chart, Lazard Global Total Return & Fd ranks #395 out of 1465 companies in the Asset Management industry, placing it in the top 27%.
Is Lazard Global Total Return & Fd's FCF Margin % too high?
Lazard Global Total Return & Fd's current FCF Margin % of 65.90% is 118% above median its 10-year median of 30.21. The Asset Management industry median FCF Margin % is 14.69. Lazard Global Total Return & Fd's value of 65.90% is 348.6% above this industry median. Based on the distribution chart, Lazard Global Total Return & Fd ranks #395 out of 1465 companies in the Asset Management industry, which is above the industry midpoint. Overall, Lazard Global Total Return & Fd has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lazard Global Total Return & Fd's FCF Margin % compare to SABA and JRS?
According to the Asset Management industry distribution chart, Lazard Global Total Return & Fd ranks #395 out of 1465 companies for FCF Margin %. This puts Lazard Global Total Return & Fd in the upper half of its industry. The industry median FCF Margin % is 14.69. Lazard Global Total Return & Fd's value of 65.90% is 348.6% above this benchmark. While the company's 10-year median is 30.21 vs. the industry median of 14.69, Lazard Global Total Return & Fd 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. Lazard Global Total Return & Fd's current FCF Margin % of 65.90% is 348.6% 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 Lazard Global Total Return & Fd 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. Lazard Global Total Return & Fd's current FCF Margin % is 65.90%, which is 118% above median its own 10-year median of 30.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lazard Global Total Return & Fd stock overvalued right now?
Based on GuruFocus' analysis, Lazard Global Total Return & Fd (LGI) is currently considered Modestly Undervalued. The stock's GF Value™ is $22.01, compared to a current price of $18.11 — trading 17.7% below its estimated fair value. The current FCF Margin % is 65.90%, which is 118% above median its 10-year median of 30.21 and 348.6% above the Asset Management industry median of 14.69. Lazard Global Total Return & Fd's overall GF Score™ is 54/100 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 Lazard Global Total Return & Fd (LGI), the current FCF Margin % is 65.90% 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.

Is Lazard Global Total Return & Fd (LGI) Overvalued in 2026?

Based on GuruFocus' analysis, Lazard Global Total Return & Fd stock appears to be undervalued. The current stock price of $18.11 is trading 17.7% below its estimated GF Value™ of $22.01. GuruFocus considers Lazard Global Total Return & Fd to be Modestly Undervalued.

Key valuation signals for LGI:

  • FCF Margin %: 65.90% (118% above median its 10-year median of 30.21)
  • GF Value™: $22.01 vs. price of $18.11 (17.7% below fair value)
  • GF Score™: 54/100 with 4 warning signs
  • Industry Position: 348.6% above the Asset Management median (#395 of 1465)

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


Lazard Global Total Return & Fd Business Description

Address 30 Rockefeller Plaza, 57th Floor, New York, NY, USA, 10112
Lazard Global Total Return & Inc Fd Inc is a United States-based diversified, closed-end management investment company. Its investment objective is total return consisting of capital appreciation and income. The fund's portfolio of investments consists of different sector investments such as consumer staples, financials, consumer discretionary, healthcare, materials, sovereign debt and others.
54GF Score

Get the complete analysis for LGI

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

$18.11
Price
$22.01
GF Value