Albion Technology & General VCT (LSE:AATG) FCF Margin %: -23.78% (As of Dec. 2025)

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LSE:AATG Albion Technology & General VCT PLC LSE:AATG
40 GF Score
Price £0.66
GF Value £0.36
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Albion Technology & General VCT FCF Margin %?

Albion Technology & General VCT LSE:AATG 40 FCF Margin % is -23.78% as of Dec. 2025. GuruFocus rates LSE:AATG with a GF Score™ of 40/100 and a GF Value™ of £0.36 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,457 Asset Management companies, Albion Technology & General VCT ranks worse than 79.96% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Albion Technology & General VCT's Free Cash Flow for the six months ended in Dec. 2025 was £-1.73 Mil. Albion Technology & General VCT's Revenue for the six months ended in Dec. 2025 was £7.29 Mil. Therefore, Albion Technology & General VCT's FCF Margin % for the quarter that ended in Dec. 2025 was -23.78%.

As of today, Albion Technology & General VCT's current FCF Yield % is -1.08%.

The historical rank and industry rank for Albion Technology & General VCT's FCF Margin % or its related term are showing as below:

LSE:AATG' s FCF Margin % Range Over the Past 10 Years
Min: -4802.78   Med: -12.34   Max: 30.78
Current: -50.61


During the past 13 years, the highest FCF Margin % of Albion Technology & General VCT was 30.78%. The lowest was -4802.78%. And the median was -12.34%.

LSE:AATG's FCF Margin % is ranked worse than
79.96% of 1457 companies
in the Asset Management industry
Industry Median: 14.17 vs LSE:AATG: -50.61


Albion Technology & General VCT FCF Margin % Related Terms


Albion Technology & General VCT FCF Margin % Historical Data

* Premium members only.

The historical data trend for Albion Technology & General VCT'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.

Albion Technology & General VCT FCF Margin % Chart

Albion Technology & General VCT Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.13 30.78 -30.78 -9.34 -50.61

Albion Technology & General VCT Semi-Annual Data
Jun16 Dec16 Jun17 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 Premium Member Only Premium Member Only Premium Member Only 19.55 -4.70 -24.32 75.34 -23.78

LSE:AATG vs BLK, BX, KKR: FCF Margin % Comparison

For the Asset Management subindustry, Albion Technology & General VCT'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.


Albion Technology & General VCT FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Albion Technology & General VCT's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Albion Technology & General VCT's FCF Margin % falls into.


LSE:AATG
40GF Score
Albion Technology & General VCT PLC LSE:AATG
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Albion Technology & General VCT FCF Margin % Calculation

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

Albion Technology & General VCT'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 )
=-2.904/5.738
=-50.61 %

Albion Technology & General VCT'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 )
=-1.734/7.291
=-23.78 %

* 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 -23.78% mean?
Albion Technology & General VCT (LSE:AATG) has a FCF Margin % of -23.78% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Albion Technology & General VCT and its competitors. According to the industry distribution chart, Albion Technology & General VCT ranks #1165 out of 1457 companies in the Asset Management industry, placing it in the top 80%.
Is Albion Technology & General VCT's FCF Margin % too high?
Albion Technology & General VCT's current FCF Margin % is -23.78%. Based on the distribution chart, Albion Technology & General VCT ranks #1165 out of 1457 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Albion Technology & General VCT has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Albion Technology & General VCT's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Albion Technology & General VCT ranks #1165 out of 1457 companies for FCF Margin %. This places Albion Technology & General VCT in the lower half of its industry. The industry median FCF Margin % is 14.17. 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 14.17, based on 1,457 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 Albion Technology & General VCT and its competitors. For the Asset Management industry, the median FCF Margin % is 14.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Albion Technology & General VCT's current FCF Margin % is -23.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Albion Technology & General VCT stock overvalued right now?
Based on GuruFocus' analysis, Albion Technology & General VCT (LSE:AATG) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.36, compared to a current price of £0.66 — trading 81.9% above its estimated fair value. The current FCF Margin % is -23.78%. Albion Technology & General VCT's overall GF Score™ is 40/100 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 Albion Technology & General VCT (LSE:AATG), the current FCF Margin % is -23.78% 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 Albion Technology & General VCT (LSE:AATG) Overvalued in 2026?

Based on GuruFocus' analysis, Albion Technology & General VCT stock appears to be overvalued. The current stock price of £0.66 is trading 81.9% above its estimated GF Value™ of £0.36. GuruFocus considers Albion Technology & General VCT to be Significantly Overvalued.

Key valuation signals for LSE:AATG:

  • FCF Margin %: -23.78%
  • GF Value™: £0.36 vs. price of £0.66 (81.9% above fair value)
  • GF Score™: 40/100 with 4 warning signs

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


Albion Technology & General VCT Business Description

Address 1 Benjamin Street, London, GBR, EC1M 5QL
Albion Technology & General VCT PLC provides investors with a regular and predictable source of dividend income combined with the prospect of longer-term capital growth. The principal activity of the company is that of a Venture Capital Trust. The company maintains a balanced portfolio of predominantly unquoted growth and technology businesses in a qualifying Venture Capital Trust. The company operates in a single business segment, which is an investment in smaller early-stage companies principally based in the United Kingdom.
40GF Score

Get the complete analysis for LSE:AATG

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

£0.66
Price
£0.36
GF Value