Leonteq AGLNTQF 73 FCF Margin % is 124.43% as of Dec. 2025, which is 712% above its 10-year median of 15.33. GuruFocus rates LNTQF with a GF Score™ of 73/100 and a GF Value™ of $71.19. The stock has 3 warning signs investors should review. Among 1,461 Asset Management companies, Leonteq AG ranks better than 51.54% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Leonteq AG's Free Cash Flow for the
six
months ended in Dec. 2025 was $141.6 Mil. Leonteq AG's Revenue for the
six
months ended in Dec. 2025 was $113.8 Mil. Therefore, Leonteq AG's FCF Margin % for the quarter that ended in Dec. 2025 was 124.43%.
The historical rank and industry rank for Leonteq AG's FCF Margin % or its related term are showing as below:
LNTQF'
s FCF Margin % Range Over the Past 10 Years
Min: -160.09 Med: 15.33 Max: 168.45
Current: 17.11
During the past 13 years, the highest FCF Margin % of Leonteq AG was 168.45%. The lowest was -160.09%. And the median was 15.33%.
LNTQF's FCF Margin % is ranked better than 51.54% of 1461
companies
in the Asset Management industry
Industry Median: 14.62
vs LNTQF: 17.11
Leonteq AG FCF Margin % Related Terms
Leonteq AG FCF Margin % Historical Data
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The historical data trend for Leonteq AG'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.
For the Asset Management subindustry, Leonteq AG'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.
Leonteq AG FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Leonteq AG's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Leonteq AG'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.
Leonteq AG (LNTQF) has a FCF Margin % of 124.43% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Leonteq AG and its competitors. This is 712% above median its historical median of 15.33. According to the industry distribution chart, Leonteq AG ranks #708 out of 1461 companies in the Asset Management industry, placing it in the top 48.5%.
Is Leonteq AG's FCF Margin % too high?
Leonteq AG's current FCF Margin % of 124.43% is 712% above median its 10-year median of 15.33. The Asset Management industry median FCF Margin % is 14.62. Leonteq AG's value of 124.43% is 751.1% above this industry median. Based on the distribution chart, Leonteq AG ranks #708 out of 1461 companies in the Asset Management industry, which is above the industry midpoint. Overall, Leonteq AG has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Leonteq AG's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Leonteq AG ranks #708 out of 1461 companies for FCF Margin %. This puts Leonteq AG in the upper half of its industry. The industry median FCF Margin % is 14.62. Leonteq AG's value of 124.43% is 751.1% above this benchmark. While the company's 10-year median is 15.33 vs. the industry median of 14.62, Leonteq AG 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 14.62, based on 1,461 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. Leonteq AG's current FCF Margin % of 124.43% is 751.1% 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 Leonteq AG and its competitors. For the Asset Management industry, the median FCF Margin % is 14.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Leonteq AG's current FCF Margin % is 124.43%, which is 712% above median its own 10-year median of 15.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Leonteq AG stock overvalued right now?
Leonteq AG (LNTQF) has a current FCF Margin % of 124.43%. The stock's GF Value™ is $71.19, compared to a current price of $49.48 — trading 30.5% below its estimated fair value. The current FCF Margin % is 124.43%, which is 712% above median its 10-year median of 15.33 and 751.1% above the Asset Management industry median of 14.62. Leonteq AG's overall GF Score™ is 73/100 with 3 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 Leonteq AG (LNTQF), the current FCF Margin % is 124.43% 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 Leonteq AG (LNTQF) Overvalued in 2026?
Based on GuruFocus' analysis, Leonteq AG stock appears to be undervalued.
The current stock price of $49.48 is trading 30.5% below its estimated GF Value™ of $71.19.
Key valuation signals for LNTQF:
FCF Margin %: 124.43% (712% above median its 10-year median of 15.33)
GF Value™: $71.19 vs. price of $49.48 (30.5% below fair value)
Industry Position: 751.1% above the Asset Management median (#708 of 1461)
No single metric tells the full story. See the LNTQF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Leonteq AG is a Swiss fintech company with a marketplace for structured investment solutions. Based on proprietary modern technology, the company offers derivative investment products and services. Leonteq acts as both a direct issuer of its products and as a partner to other financial institutions. Leonteq further enables life insurance companies and banks to produce capital-efficient, unit-linked pension products with guarantees. The company has a presence in its home market of Switzerland and other parts of Europe, as well as an established footprint in Asia and other regions.
73GF Score
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