ICG Enterprise Trust (LSE:ICGT) FCF Margin %: 468.82% (As of Jan. 2026) — 14736% Above Median


LSE:ICGT ICG Enterprise Trust PLC LSE:ICGT
44 GF Score
Price £13.96
GF Value £0.59
Valuation Significantly Overvalued
! 2 Warning Signs
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What is ICG Enterprise Trust FCF Margin %?

ICG Enterprise Trust LSE:ICGT -0.29% 44 FCF Margin % is 468.82% as of Jan. 2026, which is 14736% above its 10-year median of 3.16. GuruFocus rates LSE:ICGT with a GF Score™ of 44/100 and a GF Value™ of £0.59 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,461 Asset Management companies, ICG Enterprise Trust ranks better than 98.97% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ICG Enterprise Trust's Free Cash Flow for the six months ended in Jan. 2026 was £65.70 Mil. ICG Enterprise Trust's Revenue for the six months ended in Jan. 2026 was £14.01 Mil. Therefore, ICG Enterprise Trust's FCF Margin % for the quarter that ended in Jan. 2026 was 468.82%.

As of today, ICG Enterprise Trust's current FCF Yield % is 18.67%.

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

LSE:ICGT' s FCF Margin % Range Over the Past 10 Years
Min: -48.76   Med: 3.16   Max: 5334.72
Current: 5334.72


During the past 13 years, the highest FCF Margin % of ICG Enterprise Trust was 5334.72%. The lowest was -48.76%. And the median was 3.16%.

LSE:ICGT's FCF Margin % is ranked better than
98.97% of 1461 companies
in the Asset Management industry
Industry Median: 14.62 vs LSE:ICGT: 5334.72


ICG Enterprise Trust FCF Margin % Related Terms


ICG Enterprise Trust FCF Margin % Historical Data

* Premium members only.

The historical data trend for ICG Enterprise 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.

ICG Enterprise Trust FCF Margin % Chart

ICG Enterprise Trust Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.11 -35.63 296.34 -48.76 5,334.72

ICG Enterprise Trust Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 426.25 -142.34 -19.88 -845.90 468.82

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

For the Asset Management subindustry, ICG Enterprise 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.


ICG Enterprise Trust FCF Margin % vs Asset Management Industry

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

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


LSE:ICGT
44GF Score
ICG Enterprise Trust PLC LSE:ICGT
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ICG Enterprise Trust FCF Margin % Calculation

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

ICG Enterprise Trust's FCF Margin for the fiscal year that ended in Jan. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Jan. 2026 )/Revenue (A: Jan. 2026 )
=159.028/2.981
=5,334.72 %

ICG Enterprise Trust's FCF Margin for the quarter that ended in Jan. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=65.7/14.014
=468.82 %

* 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 468.82% mean?
ICG Enterprise Trust (LSE:ICGT) has a FCF Margin % of 468.82% as of Jan. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on ICG Enterprise Trust and its competitors. This is 14736% above median its historical median of 3.16. According to the industry distribution chart, ICG Enterprise Trust ranks #15 out of 1461 companies in the Asset Management industry, placing it in the top 1%.
Is ICG Enterprise Trust's FCF Margin % too high?
ICG Enterprise Trust's current FCF Margin % of 468.82% is 14736% above median its 10-year median of 3.16. The Asset Management industry median FCF Margin % is 14.62. ICG Enterprise Trust's value of 468.82% is 3106.7% above this industry median. Based on the distribution chart, ICG Enterprise Trust ranks #15 out of 1461 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, ICG Enterprise Trust has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ICG Enterprise Trust's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, ICG Enterprise Trust ranks #15 out of 1461 companies for FCF Margin %. This places ICG Enterprise Trust in the top 1% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 14.62. ICG Enterprise Trust's value of 468.82% is 3106.7% above this benchmark. While the company's 10-year median is 3.16 vs. the industry median of 14.62, ICG Enterprise 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. ICG Enterprise Trust's current FCF Margin % of 468.82% is 3106.7% 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 ICG Enterprise 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. ICG Enterprise Trust's current FCF Margin % is 468.82%, which is 14736% above median its own 10-year median of 3.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ICG Enterprise Trust stock overvalued right now?
Based on GuruFocus' analysis, ICG Enterprise Trust (LSE:ICGT) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.59, compared to a current price of £13.96 — trading 2266.1% above its estimated fair value. The current FCF Margin % is 468.82%, which is 14736% above median its 10-year median of 3.16 and 3106.7% above the Asset Management industry median of 14.62. ICG Enterprise Trust'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 ICG Enterprise Trust (LSE:ICGT), the current FCF Margin % is 468.82% as of Jan. 2026. 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 ICG Enterprise Trust (LSE:ICGT) Overvalued in 2026?

Based on GuruFocus' analysis, ICG Enterprise Trust stock appears to be overvalued. The current stock price of £13.96 is trading 2266.1% above its estimated GF Value™ of £0.59. GuruFocus considers ICG Enterprise Trust to be Significantly Overvalued.

Key valuation signals for LSE:ICGT:

  • FCF Margin %: 468.82% (14736% above median its 10-year median of 3.16)
  • GF Value™: £0.59 vs. price of £13.96 (2266.1% above fair value)
  • GF Score™: 44/100 with 2 warning signs
  • Industry Position: 3106.7% above the Asset Management median (#15 of 1461)

No single metric tells the full story. See the LSE:ICGT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ICG Enterprise Trust Business Description

Address 55 Ludgate Hill, Procession House, London, GBR, EC4M 7JW
ICG Enterprise Trust PLC is a UK-listed investor in private equity-backed companies. Its objective is to provide long-term growth by investing in private companies managed by private equity managers. The company invests mainly in profitable, cash-generative private companies in Europe and the United States to generate resilient growth over the long term. It has a flexible investment mandate, enabling it to invest in companies indirectly (through funds managed by ICG and other private equity managers) as well as directly alongside other managers. The company focuses exclusively on investing in cross-border buyouts. Its portfolio is weighted across different sectors, such as Technology, Business Services, Healthcare, Education, Financials, and others.
44GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£13.96
Price
£0.59
GF Value