JPEL Private Equity (LSE:JPEL) FCF Margin %: -21.01% (As of Dec. 2025)

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LSE:JPEL JPEL Private Equity Ltd LSE:JPEL
34 GF Score
Price $1.24
! 2 Warning Signs
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What is JPEL Private Equity FCF Margin %?

JPEL Private Equity LSE:JPEL 34 FCF Margin % is -21.01% as of Dec. 2025. GuruFocus rates LSE:JPEL with a GF Score™ of 34/100. The stock has 2 warning signs investors should review. Among 1,477 Asset Management companies, JPEL Private Equity ranks worse than 77.73% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. JPEL Private Equity's Free Cash Flow for the six months ended in Dec. 2025 was $-0.17 Mil. JPEL Private Equity's Revenue for the six months ended in Dec. 2025 was $0.81 Mil. Therefore, JPEL Private Equity's FCF Margin % for the quarter that ended in Dec. 2025 was -21.01%.

As of today, JPEL Private Equity's current FCF Yield % is 13.14%.

The historical rank and industry rank for JPEL Private Equity's FCF Margin % or its related term are showing as below:

LSE:JPEL' s FCF Margin % Range Over the Past 10 Years
Min: -1330.05   Med: -159.62   Max: 262.34
Current: -21.01

During the past 13 years, the highest FCF Margin % of JPEL Private Equity was 262.34%. The lowest was -1330.05%. And the median was -159.62%.

LSE:JPEL's FCF Margin % is ranked worse than
77.73% of 1477 companies
in the Asset Management industry
Industry Median: 16.09 vs LSE:JPEL: -21.01

JPEL Private Equity FCF Margin % Related Terms

JPEL Private Equity FCF Margin % Historical Data

* Premium members only.

The historical data trend for JPEL Private Equity'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.

JPEL Private Equity FCF Margin % Chart

JPEL Private Equity Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.22 -18.66 31.19 -7.31 -298.70

JPEL Private Equity Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Dec25
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 86.26 -29.50 5.06 -27.05 -21.01

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

For the Asset Management subindustry, JPEL Private Equity'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.

JPEL Private Equity FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, JPEL Private Equity's FCF Margin % distribution charts can be found below:

* The bar in red indicates where JPEL Private Equity's FCF Margin % falls into.


LSE:JPEL
34GF Score
JPEL Private Equity Ltd LSE:JPEL
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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JPEL Private Equity FCF Margin % Calculation

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

JPEL Private Equity's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-1.147/0.38400000000017
=-298.70 %

JPEL Private Equity's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.17/0.80900000000817
=-21.01 %

* 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 -21.01% mean?
JPEL Private Equity (LSE:JPEL) has a FCF Margin % of -21.01% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on JPEL Private Equity and its competitors. According to the industry distribution chart, JPEL Private Equity ranks #1148 out of 1477 companies in the Asset Management industry, placing it in the top 77.7%.
Is JPEL Private Equity's FCF Margin % too high?
JPEL Private Equity's current FCF Margin % is -21.01%. Based on the distribution chart, JPEL Private Equity ranks #1148 out of 1477 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, JPEL Private Equity has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does JPEL Private Equity's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, JPEL Private Equity ranks #1148 out of 1477 companies for FCF Margin %. This places JPEL Private Equity in the lower half of its industry. The industry median FCF Margin % is 16.09. 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 16.09, based on 1,477 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 JPEL Private Equity and its competitors. For the Asset Management industry, the median FCF Margin % is 16.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JPEL Private Equity's current FCF Margin % is -21.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JPEL Private Equity stock overvalued right now?
JPEL Private Equity (LSE:JPEL) has a current FCF Margin % of -21.01%. The current FCF Margin % is -21.01%. JPEL Private Equity's overall GF Score™ is 34/100 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 JPEL Private Equity (LSE:JPEL), the current FCF Margin % is -21.01% 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.

JPEL Private Equity Business Description

Address Plaza House, Fourth Floor, Admiral Park, Saint Peter Port, GGY, GY1 4BF
JPEL Private Equity Ltd, a Guernsey-registered closed-ended investment company, principally invests in private equity funds, unquoted and public companies, and its subsidiaries. The company's primary objective is to execute an orderly realisation of its investment portfolio and other assets to maximise returns for its US dollar Equity Shareholders. Operating across North America, Europe, Asia, and other regions, the majority of the company's revenue is generated from North America.
34GF 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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