Fair OaksomeLSE:FA17 44 FCF Margin % is -32.17% as of Dec. 2025. GuruFocus rates LSE:FA17 with a GF Score™ of 44/100 and a GF Value™ of $0.35 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,461 Asset Management companies, Fair Oaksome ranks better than 87.68% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Fair Oaksome's Free Cash Flow for the
six
months ended in Dec. 2025 was $-3.15 Mil. Fair Oaksome's Revenue for the
six
months ended in Dec. 2025 was $9.79 Mil. Therefore, Fair Oaksome's FCF Margin % for the quarter that ended in Dec. 2025 was -32.17%.
The historical rank and industry rank for Fair Oaksome's FCF Margin % or its related term are showing as below:
LSE:FA17'
s FCF Margin % Range Over the Past 10 Years
Min: -5255.06 Med: 89.04 Max: 43533.33
Current: 173.11
During the past 12 years, the highest FCF Margin % of Fair Oaksome was 43533.33%. The lowest was -5255.06%. And the median was 89.04%.
LSE:FA17's FCF Margin % is ranked better than 87.68% of 1461
companies
in the Asset Management industry
Industry Median: 14.62
vs LSE:FA17: 173.11
Fair Oaksome FCF Margin % Related Terms
Fair Oaksome FCF Margin % Historical Data
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The historical data trend for Fair Oaksome'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.
For the Asset Management subindustry, Fair Oaksome'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.
Fair Oaksome FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Fair Oaksome's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Fair Oaksome's FCF Margin % falls into.
* 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.
Fair Oaksome (LSE:FA17) has a FCF Margin % of -32.17% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Fair Oaksome and its competitors. According to the industry distribution chart, Fair Oaksome ranks #180 out of 1461 companies in the Asset Management industry, placing it in the top 12.3%.
Is Fair Oaksome's FCF Margin % too high?
Fair Oaksome's current FCF Margin % is -32.17%. Based on the distribution chart, Fair Oaksome ranks #180 out of 1461 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Fair Oaksome has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fair Oaksome's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Fair Oaksome ranks #180 out of 1461 companies for FCF Margin %. This places Fair Oaksome in the top 12% of its industry — outperforming the majority of peers. 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 Fair Oaksome 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. Fair Oaksome's current FCF Margin % is -32.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fair Oaksome stock overvalued right now?
Based on GuruFocus' analysis, Fair Oaksome (LSE:FA17) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.35, compared to a current price of $0.48 — trading 37.1% above its estimated fair value. The current FCF Margin % is -32.17%. Fair Oaksome's overall GF Score™ is 44/100 with 2 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 Fair Oaksome (LSE:FA17), the current FCF Margin % is -32.17% 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 Fair Oaksome (LSE:FA17) Overvalued in 2026?
Based on GuruFocus' analysis, Fair Oaksome stock appears to be overvalued.
The current stock price of $0.48 is trading 37.1% above its estimated GF Value™ of $0.35.
GuruFocus considers Fair Oaksome to be Significantly Overvalued.
Key valuation signals for LSE:FA17:
FCF Margin %: -32.17%
GF Value™: $0.35 vs. price of $0.48 (37.1% above fair value)
No single metric tells the full story. See the LSE:FA17 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fair Oaks Income Ltd is a closed-ended fund. The investment objective of the company is to generate attractive, risk-adjusted returns, principally through income distributions. The company invests (either directly and/or indirectly through the Master Fund and/ or Master Fund II) in U.S and European Collateralised Loan Obligations (CLOs) or other vehicles and structures which provide exposure to portfolios consisting of the U.S and European floating-rate senior secured loans and which may include non-recourse financing. If the Company holds any uninvested cash, it may also invest temporarily in the Short Term Investments.
44GF Score
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