Investment Company (The)LSE:INV 41 FCF Margin % is 211.11% as of Dec. 2025, which is 20597% above its 10-year median of 1.02. GuruFocus rates LSE:INV with a GF Score™ of 41/100 and a GF Value™ of £0.10 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,461 Asset Management companies, Investment Company (The) ranks better than 93.98% 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, Investment Company (The)'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.
Investment Company (The) FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Investment Company (The)'s FCF Margin % distribution charts can be found below:
* The bar in red indicates where Investment Company (The)'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.
Investment Company (The) (LSE:INV) has a FCF Margin % of 211.11% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Investment Company (The) and its competitors. This is 20597% above median its historical median of 1.02. According to the industry distribution chart, Investment Company (The) ranks #88 out of 1461 companies in the Asset Management industry, placing it in the top 6%.
Is Investment Company (The)'s FCF Margin % too high?
Investment Company (The)'s current FCF Margin % of 211.11% is 20597% above median its 10-year median of 1.02. The Asset Management industry median FCF Margin % is 14.62. Investment Company (The)'s value of 211.11% is 1344% above this industry median. Based on the distribution chart, Investment Company (The) ranks #88 out of 1461 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Investment Company (The) has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Investment Company (The)'s FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Investment Company (The) ranks #88 out of 1461 companies for FCF Margin %. This places Investment Company (The) in the top 6% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 14.62. Investment Company (The)'s value of 211.11% is 1344% above this benchmark. While the company's 10-year median is 1.02 vs. the industry median of 14.62, Investment Company (The) 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. Investment Company (The)'s current FCF Margin % of 211.11% is 1344% 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 Investment Company (The) 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. Investment Company (The)'s current FCF Margin % is 211.11%, which is 20597% above median its own 10-year median of 1.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Investment Company (The) stock overvalued right now?
Based on GuruFocus' analysis, Investment Company (The) (LSE:INV) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.10, compared to a current price of £0.70 — trading 595% above its estimated fair value. The current FCF Margin % is 211.11%, which is 20597% above median its 10-year median of 1.02 and 1344% above the Asset Management industry median of 14.62. Investment Company (The)'s overall GF Score™ is 41/100 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 Investment Company (The) (LSE:INV), the current FCF Margin % is 211.11% 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 Investment Company (The) (LSE:INV) Overvalued in 2026?
Based on GuruFocus' analysis, Investment Company (The) stock appears to be overvalued.
The current stock price of £0.70 is trading 595% above its estimated GF Value™ of £0.10.
GuruFocus considers Investment Company (The) to be Significantly Overvalued.
Key valuation signals for LSE:INV:
FCF Margin %: 211.11% (20597% above median its 10-year median of 1.02)
GF Value™: £0.10 vs. price of £0.70 (595% above fair value)
Industry Position: 1344% above the Asset Management median (#88 of 1461)
No single metric tells the full story. See the LSE:INV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Investment Company (The) PLC is engaged in the investment of equity securities. Its investment objective is to increase capital growth for shareholders over the long term by investing in good quality, quoted, UK small and mid-cap companies. The company is engaged in a single segment of the investment business.
41GF Score
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