Alliance Witan (LSE:ALW) FCF Margin %: 9.85% (As of Dec. 2025) — 30% Above Median


LSE:ALW Alliance Witan PLC LSE:ALW
39 GF Score
Price £13.39
GF Value £4.30
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Alliance Witan FCF Margin %?

Alliance Witan LSE:ALW +0.83% 39 FCF Margin % is 9.85% as of Dec. 2025, which is 30% above its 10-year median of 7.55. GuruFocus rates LSE:ALW with a GF Score™ of 39/100 and a GF Value™ of £4.30 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,465 Asset Management companies, Alliance Witan ranks better than 58.02% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Alliance Witan's Free Cash Flow for the six months ended in Dec. 2025 was £27.0 Mil. Alliance Witan's Revenue for the six months ended in Dec. 2025 was £274.4 Mil. Therefore, Alliance Witan's FCF Margin % for the quarter that ended in Dec. 2025 was 9.85%.

As of today, Alliance Witan's current FCF Yield % is 1.27%.

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

LSE:ALW' s FCF Margin % Range Over the Past 10 Years
Min: -28.06   Med: 7.55   Max: 26.19
Current: 26.19


During the past 13 years, the highest FCF Margin % of Alliance Witan was 26.19%. The lowest was -28.06%. And the median was 7.55%.

LSE:ALW's FCF Margin % is ranked better than
58.02% of 1465 companies
in the Asset Management industry
Industry Median: 14.69 vs LSE:ALW: 26.19


Alliance Witan FCF Margin % Related Terms


Alliance Witan FCF Margin % Historical Data

* Premium members only.

The historical data trend for Alliance Witan'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.

Alliance Witan FCF Margin % Chart

Alliance Witan 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 6.52 -28.06 7.71 7.38 26.19

Alliance Witan 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 6.94 5.95 9.97 -111.81 9.85

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

For the Asset Management subindustry, Alliance Witan'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.


Alliance Witan FCF Margin % vs Asset Management Industry

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

* The bar in red indicates where Alliance Witan's FCF Margin % falls into.


LSE:ALW
39GF Score
Alliance Witan PLC LSE:ALW
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alliance Witan FCF Margin % Calculation

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

Alliance Witan'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 )
=63.351/241.902
=26.19 %

Alliance Witan'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 )
=27.034/274.384
=9.85 %

* 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 9.85% mean?
Alliance Witan (LSE:ALW) has a FCF Margin % of 9.85% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Alliance Witan and its competitors. This is 30% above median its historical median of 7.55. According to the industry distribution chart, Alliance Witan ranks #615 out of 1465 companies in the Asset Management industry, placing it in the top 42%.
Is Alliance Witan's FCF Margin % too high?
Alliance Witan's current FCF Margin % of 9.85% is 30% above median its 10-year median of 7.55. The Asset Management industry median FCF Margin % is 14.69. Alliance Witan's value of 9.85% is 32.9% below this industry median. Based on the distribution chart, Alliance Witan ranks #615 out of 1465 companies in the Asset Management industry, which is above the industry midpoint. Overall, Alliance Witan has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alliance Witan's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Alliance Witan ranks #615 out of 1465 companies for FCF Margin %. This puts Alliance Witan in the upper half of its industry. The industry median FCF Margin % is 14.69. Alliance Witan's value of 9.85% is 32.9% below this benchmark. While the company's 10-year median is 7.55 vs. the industry median of 14.69, Alliance Witan has consistently been below 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. Alliance Witan's current FCF Margin % of 9.85% is 32.9% below 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 Alliance Witan 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. Alliance Witan's current FCF Margin % is 9.85%, which is 30% above median its own 10-year median of 7.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alliance Witan stock overvalued right now?
Based on GuruFocus' analysis, Alliance Witan (LSE:ALW) is currently considered Significantly Overvalued. The stock's GF Value™ is £4.30, compared to a current price of £13.39 — trading 211.4% above its estimated fair value. The current FCF Margin % is 9.85%, which is 30% above median its 10-year median of 7.55 and 32.9% below the Asset Management industry median of 14.69. Alliance Witan's overall GF Score™ is 39/100 with 7 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 Alliance Witan (LSE:ALW), the current FCF Margin % is 9.85% 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 Alliance Witan (LSE:ALW) Overvalued in 2026?

Based on GuruFocus' analysis, Alliance Witan stock appears to be overvalued. The current stock price of £13.39 is trading 211.4% above its estimated GF Value™ of £4.30. GuruFocus considers Alliance Witan to be Significantly Overvalued.

Key valuation signals for LSE:ALW:

  • FCF Margin %: 9.85% (30% above median its 10-year median of 7.55)
  • GF Value™: £4.30 vs. price of £13.39 (211.4% above fair value)
  • GF Score™: 39/100 with 7 warning signs
  • Industry Position: 32.9% below the Asset Management median (#615 of 1465)

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


Alliance Witan Business Description

Address 5 West Victoria Dock Road, River Court, Dundee, GBR, DD1 3JT
Alliance Witan PLC is an investment management company. The company helps investors to seek opportunities for returns by managing risk. The company aims to be an equity holding for investors that delivers a real return over the long term through a combination of capital growth and a rising dividend. The Company invests in world-wide equities across a wide range of different sectors and industries to achieve its objective.
39GF Score

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

£13.39
Price
£4.30
GF Value