CT Global Managed Portfolio Trust (LSE:CMPI) FCF Margin %: 8.26% (As of Nov. 2025) — 36% Above Median


LSE:CMPI CT Global Managed Portfolio Trust PLC LSE:CMPI
36 GF Score
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What is CT Global Managed Portfolio Trust FCF Margin %?

CT Global Managed Portfolio Trust LSE:CMPI 36 FCF Margin % is 8.26% as of Nov. 2025, which is 36% above its 10-year median of 6.09. GuruFocus rates LSE:CMPI with a GF Score™ of 36/100. The stock has 4 warning signs investors should review. Among 1,461 Asset Management companies, CT Global Managed Portfolio Trust ranks worse than 50.72% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CT Global Managed Portfolio Trust's Free Cash Flow for the six months ended in Nov. 2025 was £1.49 Mil. CT Global Managed Portfolio Trust's Revenue for the six months ended in Nov. 2025 was £18.04 Mil. Therefore, CT Global Managed Portfolio Trust's FCF Margin % for the quarter that ended in Nov. 2025 was 8.26%.

As of today, CT Global Managed Portfolio Trust's current FCF Yield % is 1.57%.

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

LSE:CMPI' s FCF Margin % Range Over the Past 10 Years
Min: -76.88   Med: 6.09   Max: 129.26
Current: 14.26


During the past 13 years, the highest FCF Margin % of CT Global Managed Portfolio Trust was 129.26%. The lowest was -76.88%. And the median was 6.09%.

LSE:CMPI's FCF Margin % is ranked worse than
50.72% of 1461 companies
in the Asset Management industry
Industry Median: 14.62 vs LSE:CMPI: 14.26


CT Global Managed Portfolio Trust FCF Margin % Related Terms


CT Global Managed Portfolio Trust FCF Margin % Historical Data

* Premium members only.

The historical data trend for CT Global Managed Portfolio 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.

CT Global Managed Portfolio Trust FCF Margin % Chart

CT Global Managed Portfolio Trust Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.53 -11.33 -32.21 20.31 56.79

CT Global Managed Portfolio Trust Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
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 -78.92 9.46 64.98 50.42 8.26

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

For the Asset Management subindustry, CT Global Managed Portfolio 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.


CT Global Managed Portfolio Trust FCF Margin % vs Asset Management Industry

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

* The bar in red indicates where CT Global Managed Portfolio Trust's FCF Margin % falls into.


LSE:CMPI
36GF Score
CT Global Managed Portfolio Trust PLC LSE:CMPI
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CT Global Managed Portfolio Trust FCF Margin % Calculation

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

CT Global Managed Portfolio Trust's FCF Margin for the fiscal year that ended in May. 2025 is calculated as

FCF Margin=Free Cash Flow (A: May. 2025 )/Revenue (A: May. 2025 )
=3.025/5.327
=56.79 %

CT Global Managed Portfolio Trust's FCF Margin for the quarter that ended in Nov. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Nov. 2025 )/Revenue (Q: Nov. 2025 )
=1.489/18.035
=8.26 %

* 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 8.26% mean?
CT Global Managed Portfolio Trust (LSE:CMPI) has a FCF Margin % of 8.26% as of Nov. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CT Global Managed Portfolio Trust and its competitors. This is 36% above median its historical median of 6.09. According to the industry distribution chart, CT Global Managed Portfolio Trust ranks #741 out of 1461 companies in the Asset Management industry, placing it in the top 50.7%.
Is CT Global Managed Portfolio Trust's FCF Margin % too high?
CT Global Managed Portfolio Trust's current FCF Margin % of 8.26% is 36% above median its 10-year median of 6.09. The Asset Management industry median FCF Margin % is 14.62. CT Global Managed Portfolio Trust's value of 8.26% is 43.5% below this industry median. Based on the distribution chart, CT Global Managed Portfolio Trust ranks #741 out of 1461 companies in the Asset Management industry, which is below the industry midpoint. Overall, CT Global Managed Portfolio Trust has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does CT Global Managed Portfolio Trust's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, CT Global Managed Portfolio Trust ranks #741 out of 1461 companies for FCF Margin %. This places CT Global Managed Portfolio Trust in the lower half of its industry. The industry median FCF Margin % is 14.62. CT Global Managed Portfolio Trust's value of 8.26% is 43.5% below this benchmark. While the company's 10-year median is 6.09 vs. the industry median of 14.62, CT Global Managed Portfolio Trust 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 14.62, 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. CT Global Managed Portfolio Trust's current FCF Margin % of 8.26% is 43.5% 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 CT Global Managed Portfolio 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. CT Global Managed Portfolio Trust's current FCF Margin % is 8.26%, which is 36% above median its own 10-year median of 6.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CT Global Managed Portfolio Trust stock overvalued right now?
CT Global Managed Portfolio Trust (LSE:CMPI) has a current FCF Margin % of 8.26%. The current FCF Margin % is 8.26%, which is 36% above median its 10-year median of 6.09 and 43.5% below the Asset Management industry median of 14.62. CT Global Managed Portfolio Trust's overall GF Score™ is 36/100 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 CT Global Managed Portfolio Trust (LSE:CMPI), the current FCF Margin % is 8.26% as of Nov. 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.

CT Global Managed Portfolio Trust Business Description

Other Exchanges CMPG:UK
Address Quartermile 4, 7a Nightingale Way, Edinburgh, GBR, EH3 9EG
CT Global Managed Portfolio Trust PLC closed-end investment company. The company's investment objectives are to provide investors with access to a broad spread of investment companies, covering a variety of geographies, sectors, and investment managers, with the objective of providing both income and growth, while spreading investment risk. The Company has two classes of shares with two separate investment Portfolios, the Income shares where the investment focus is to provide an attractive level of income, together with some capital growth and the Growth shares, where the investment focus is to achieve capital growth.
36GF 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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