Athelney Trust (LSE:ATY) FCF Margin %: -76.69% (As of Dec. 2025)


LSE:ATY Athelney Trust PLC LSE:ATY
41 GF Score
Price £1.65
! 1 Warning Sign
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What is Athelney Trust FCF Margin %?

Athelney Trust LSE:ATY 41 FCF Margin % is -76.69% as of Dec. 2025. GuruFocus rates LSE:ATY with a GF Score™ of 41/100. The stock has 1 warning sign investors should review. Among 1,461 Asset Management companies, Athelney Trust ranks worse than 93.63% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Athelney Trust's Free Cash Flow for the six months ended in Dec. 2025 was £0.18 Mil. Athelney Trust's Revenue for the six months ended in Dec. 2025 was £-0.24 Mil. Therefore, Athelney Trust's FCF Margin % for the quarter that ended in Dec. 2025 was -76.69%.

As of today, Athelney Trust's current FCF Yield % is 5.45%.

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

LSE:ATY' s FCF Margin % Range Over the Past 10 Years
Min: -332.76   Med: -0.62   Max: 454.81
Current: -328.81


During the past 13 years, the highest FCF Margin % of Athelney Trust was 454.81%. The lowest was -332.76%. And the median was -0.62%.

LSE:ATY's FCF Margin % is ranked worse than
93.63% of 1461 companies
in the Asset Management industry
Industry Median: 14.62 vs LSE:ATY: -328.81


Athelney Trust FCF Margin % Related Terms


Athelney Trust FCF Margin % Historical Data

* Premium members only.

The historical data trend for Athelney Trust'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.

Athelney Trust FCF Margin % Chart

Athelney Trust 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 -4.43 15.96 454.81 -47.93 -332.76

Athelney Trust 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 -69.23 -72.73 -41.91 7.34 -76.69

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

For the Asset Management subindustry, Athelney Trust'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.


Athelney Trust FCF Margin % vs Asset Management Industry

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

* The bar in red indicates where Athelney Trust's FCF Margin % falls into.


LSE:ATY
41GF Score
Athelney Trust PLC LSE:ATY
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Athelney Trust FCF Margin % Calculation

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

Athelney Trust'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 )
=0.193/-0.058
=-332.76 %

Athelney Trust'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 )
=0.181/-0.236
=-76.69 %

* 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 -76.69% mean?
Athelney Trust (LSE:ATY) has a FCF Margin % of -76.69% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Athelney Trust and its competitors. According to the industry distribution chart, Athelney Trust ranks #1368 out of 1461 companies in the Asset Management industry, placing it in the top 93.6%.
Is Athelney Trust's FCF Margin % too high?
Athelney Trust's current FCF Margin % is -76.69%. Based on the distribution chart, Athelney Trust ranks #1368 out of 1461 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Athelney Trust has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Athelney Trust's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Athelney Trust ranks #1368 out of 1461 companies for FCF Margin %. This places Athelney Trust in the lower half of its industry. The industry median FCF Margin % is 14.62. 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. 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 Athelney Trust 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. Athelney Trust's current FCF Margin % is -76.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Athelney Trust stock overvalued right now?
Athelney Trust (LSE:ATY) has a current FCF Margin % of -76.69%. The current FCF Margin % is -76.69%. Athelney Trust's overall GF Score™ is 41/100 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 Athelney Trust (LSE:ATY), the current FCF Margin % is -76.69% 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.

Athelney Trust Business Description

Address Falmouth Road, Waterside Court, Penryn, Cornwall, GBR, TR10 8AW
Athelney Trust PLC is an investment trust. The investment objective of the Trust is to provide shareholders with prospects of long-term capital growth with the risks inherent in small-cap investment minimized through various industries and sectors. The company's portfolio includes investments in sectors, Media, Multiutilities, Property Commercial & Residential, Retail Services, Support Services, Technology Software Services, Food & Beverages, Food & Beverages, General Financial, Industrial Support Services, and Leisure Goods.
41GF 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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