Global Opportunities TrustLSE:GOT +2.78%54 FCF Margin % is 63.02% as of Dec. 2025, which is 44% below its 10-year median of 113.41. GuruFocus rates LSE:GOT with a GF Score™ of 54/100 and a GF Value™ of £6.03 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,461 Asset Management companies, Global Opportunities Trust ranks better than 62.7% on this metric.
* 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, Global Opportunities 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.
Global Opportunities Trust FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Global Opportunities Trust's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Global Opportunities Trust'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.
Global Opportunities Trust (LSE:GOT) has a FCF Margin % of 63.02% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Global Opportunities Trust and its competitors. This is 44% below median its historical median of 113.41. According to the industry distribution chart, Global Opportunities Trust ranks #545 out of 1461 companies in the Asset Management industry, placing it in the top 37.3%.
Is Global Opportunities Trust's FCF Margin % too high?
Global Opportunities Trust's current FCF Margin % of 63.02% is 44% below median its 10-year median of 113.41. The Asset Management industry median FCF Margin % is 14.62. Global Opportunities Trust's value of 63.02% is 331.1% above this industry median. Based on the distribution chart, Global Opportunities Trust ranks #545 out of 1461 companies in the Asset Management industry, which is above the industry midpoint. Overall, Global Opportunities Trust has a GF Score™ of 54/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Global Opportunities Trust's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Global Opportunities Trust ranks #545 out of 1461 companies for FCF Margin %. This puts Global Opportunities Trust in the upper half of its industry. The industry median FCF Margin % is 14.62. Global Opportunities Trust's value of 63.02% is 331.1% above this benchmark. While the company's 10-year median is 113.41 vs. the industry median of 14.62, Global Opportunities Trust has consistently been above 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. Global Opportunities Trust's current FCF Margin % of 63.02% is 331.1% above 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 Global Opportunities 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. Global Opportunities Trust's current FCF Margin % is 63.02%, which is 44% below median its own 10-year median of 113.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global Opportunities Trust stock overvalued right now?
Based on GuruFocus' analysis, Global Opportunities Trust (LSE:GOT) is currently considered Significantly Undervalued. The stock's GF Value™ is £6.03, compared to a current price of £3.33 — trading 44.8% below its estimated fair value. The current FCF Margin % is 63.02%, which is 44% below median its 10-year median of 113.41 and 331.1% above the Asset Management industry median of 14.62. Global Opportunities Trust's overall GF Score™ is 54/100 with 3 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 Global Opportunities Trust (LSE:GOT), the current FCF Margin % is 63.02% 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 Global Opportunities Trust (LSE:GOT) Overvalued in 2026?
Based on GuruFocus' analysis, Global Opportunities Trust stock appears to be undervalued.
The current stock price of £3.33 is trading 44.8% below its estimated GF Value™ of £6.03.
GuruFocus considers Global Opportunities Trust to be Significantly Undervalued.
Key valuation signals for LSE:GOT:
FCF Margin %: 63.02% (44% below median its 10-year median of 113.41)
GF Value™: £6.03 vs. price of £3.33 (44.8% below fair value)
Industry Position: 331.1% above the Asset Management median (#545 of 1461)
No single metric tells the full story. See the LSE:GOT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Global Opportunities Trust PLC is a UK-based investment trust company. The company's investment objective is to provide Shareholders with an attractive real long-term total return by investing globally in undervalued securities. It mainly invests in a focused portfolio of approximately 30 to 40 securities of issuers across the world, in quoted equities and unquoted securities. Its portfolio also includes debt instruments, cash, or cash equivalents to manage the risk and maintain liquidity. The company may purchase derivatives or use a gearing mechanism for efficient portfolio management and to enhance long-term returns to shareholders. Its revenue mainly comprises of interest and dividend income.
54GF Score
Get the complete analysis for LSE:GOT
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
LSE:GOT has been successfully added to your 
