European Assets Trust (LSE:EAT) FCF Margin %: 12.14% (As of Jun. 2025)

What is European Assets Trust FCF Margin %?

European Assets Trust LSE:EAT 4 FCF Margin % is 12.14% as of Jun. 2025. GuruFocus rates LSE:EAT with a GF Score™ of 4/100. The stock has 9 warning signs investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. European Assets Trust's Free Cash Flow for the six months ended in Jun. 2025 was £3.79 Mil. European Assets Trust's Revenue for the six months ended in Jun. 2025 was £31.19 Mil. Therefore, European Assets Trust's FCF Margin % for the quarter that ended in Jun. 2025 was 12.14%.

As of today, European Assets Trust's current FCF Yield % is 1.39%.

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

LSE:EAT' s FCF Margin % Range Over the Past 10 Years
Min: -127.87 Med: -1.33 Max: 38.38
Current: 17.6

During the past 13 years, the highest FCF Margin % of European Assets Trust was 38.38%. The lowest was -127.87%. And the median was -1.33%.

LSE:EAT's FCF Margin % is not ranked
in the Asset Management industry.
Industry Median: 14.62 vs LSE:EAT: 17.60

European Assets Trust FCF Margin % Related Terms

European Assets Trust FCF Margin % Historical Data

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The historical data trend for European Assets 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.

European Assets Trust FCF Margin % Chart

European Assets Trust Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-0.67

1.78

-1.98

7.45

35.88

European Assets Trust Semi-Annual Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25
FCF Margin %	Get a 7-Day Free Trial															8.89	0.39	22.89	-15.02	12.14

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

For the Asset Management subindustry, European Assets 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.

European Assets Trust FCF Margin % vs Asset Management Industry

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

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

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European Assets Trust PLC LSE:EAT

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European Assets Trust FCF Margin % Calculation

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

European Assets Trust's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	5.462	/	15.223
	=	35.88 %

European Assets Trust's FCF Margin for the quarter that ended in Jun. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2025 )	/	Revenue (Q: Jun. 2025 )
	=	3.786	/	31.189
	=	12.14 %

Frequently Asked Questions Learn more about FCF Margin % →

What does a FCF Margin % of 12.14% mean?

European Assets Trust (LSE:EAT) has a FCF Margin % of 12.14% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on European Assets Trust and its competitors.

Is European Assets Trust's FCF Margin % too high?

European Assets Trust's current FCF Margin % is 12.14%. The Asset Management industry median FCF Margin % is 14.62. European Assets Trust's value of 12.14% is 17% below this industry median. Overall, European Assets Trust has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.

How does European Assets Trust's FCF Margin % compare to BLK and BX?

European Assets Trust's FCF Margin % of 12.14% can be compared against companies in the Asset Management industry. The industry median FCF Margin % is 14.62. European Assets Trust's value of 12.14% is 17% below this benchmark. 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. European Assets Trust's current FCF Margin % of 12.14% is 17% 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 European Assets 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. European Assets Trust's current FCF Margin % is 12.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is European Assets Trust stock overvalued right now?

European Assets Trust (LSE:EAT) has a current FCF Margin % of 12.14%. The current FCF Margin % is 12.14% and 17% below the Asset Management industry median of 14.62. European Assets Trust's overall GF Score™ is 4/100 with 9 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 European Assets Trust (LSE:EAT), the current FCF Margin % is 12.14% as of Jun. 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.

European Assets Trust Business Description

Industry Financial Services Asset Management

Comparable Companies LSE:CTUK LSE:BGS LSE:SST LSE:BRFI LSE:SJG LSE:NCYF LSE:ORIT LSE:LWI LSE:OCN LSE:MNL BLK BX KKR TSX:BN OSTO:INVE A TSX:BAM APO LSE:III AMP OSTO:EQT

Address Cannon Place, 78 Cannon Street, London, GBR, EC4N 6AG

Website https://www.columbiathreadneedle.co.uk

European Assets Trust PLC is a UK-based closed-end investment company. The company's principal objective is to achieve long-term growth of capital through investment in quoted small and medium-sized companies in Europe, excluding the United Kingdom. A high distribution policy has been adopted with dividends paid out of current year revenue profits and the Distributable Reserve. It maintains a diversified portfolio of investments across all sectors including financials, industrials, consumer goods, consumer services, healthcare, technology, basic materials, and others.

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