The historical rank and industry rank for HgCapital Trust's FCF Margin % or its related term are showing as below:
LSE:HGT'
s FCF Margin % Range Over the Past 10 Years
Min: -112.88 Med: 0.65 Max: 64.35
Current: 64.35
During the past 13 years, the highest FCF Margin % of HgCapital Trust was 64.35%. The lowest was -112.88%. And the median was 0.65%.
LSE:HGT's FCF Margin % is ranked better than 73.03% of 1461
companies
in the Asset Management industry
Industry Median: 14.62
vs LSE:HGT: 64.35
HgCapital Trust FCF Margin % Related Terms
HgCapital Trust FCF Margin % Historical Data
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The historical data trend for HgCapital 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.
For the Asset Management subindustry, HgCapital 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.
HgCapital Trust FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, HgCapital Trust's FCF Margin % distribution charts can be found below:
* The bar in red indicates where HgCapital 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.
HgCapital Trust (LSE:HGT) has a FCF Margin % of -36.14% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on HgCapital Trust and its competitors. According to the industry distribution chart, HgCapital Trust ranks #394 out of 1461 companies in the Asset Management industry, placing it in the top 27%.
Is HgCapital Trust's FCF Margin % too high?
HgCapital Trust's current FCF Margin % is -36.14%. Based on the distribution chart, HgCapital Trust ranks #394 out of 1461 companies in the Asset Management industry, which is above the industry midpoint. Overall, HgCapital Trust has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does HgCapital Trust's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, HgCapital Trust ranks #394 out of 1461 companies for FCF Margin %. This puts HgCapital Trust in the upper 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 HgCapital 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. HgCapital Trust's current FCF Margin % is -36.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HgCapital Trust stock overvalued right now?
Based on GuruFocus' analysis, HgCapital Trust (LSE:HGT) is currently considered Significantly Overvalued. The stock's GF Value™ is £2.26, compared to a current price of £3.80 — trading 67.9% above its estimated fair value. The current FCF Margin % is -36.14%. HgCapital Trust's overall GF Score™ is 47/100 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 HgCapital Trust (LSE:HGT), the current FCF Margin % is -36.14% 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 HgCapital Trust (LSE:HGT) Overvalued in 2026?
Based on GuruFocus' analysis, HgCapital Trust stock appears to be overvalued.
The current stock price of £3.80 is trading 67.9% above its estimated GF Value™ of £2.26.
GuruFocus considers HgCapital Trust to be Significantly Overvalued.
Key valuation signals for LSE:HGT:
FCF Margin %: -36.14%
GF Value™: £2.26 vs. price of £3.80 (67.9% above fair value)
No single metric tells the full story. See the LSE:HGT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
HgCapital Trust PLC is an investment trust with the objective of long-term capital appreciation by investing in unquoted companies. It provides investors with a diversified portfolio of private equity investments. It offers investors a liquid investment vehicle to gain exposure to Hg's diversified network of unquoted investments with minimal administrative burdens. Geographically, the majority is derived from the United Kingdom. It also has a presence in North America, Scandinavia, Germany & other Europe.
47GF 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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