JZ Capital PartnersLSE:JZCP 42 FCF Margin % is 64.23% as of Feb. 2026, which is 88% below its 10-year median of 524.19. GuruFocus rates LSE:JZCP with a GF Score™ of 42/100 and a GF Value™ of £5.86 (Significantly Undervalued). Among 1,458 Asset Management companies, JZ Capital Partners ranks better than 95.61% on this metric.
The historical rank and industry rank for JZ Capital Partners's FCF Margin % or its related term are showing as below:
LSE:JZCP'
s FCF Margin % Range Over the Past 10 Years
Min: -73.83 Med: 524.19 Max: 3232.94
Current: 513.89
During the past 13 years, the highest FCF Margin % of JZ Capital Partners was 3232.94%. The lowest was -73.83%. And the median was 524.19%.
LSE:JZCP's FCF Margin % is ranked better than 95.61% of 1458
companies
in the Asset Management industry
Industry Median: 14.82
vs LSE:JZCP: 513.89
JZ Capital Partners FCF Margin % Related Terms
JZ Capital Partners FCF Margin % Historical Data
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The historical data trend for JZ Capital Partners'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, JZ Capital Partners'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.
JZ Capital Partners FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, JZ Capital Partners's FCF Margin % distribution charts can be found below:
* The bar in red indicates where JZ Capital Partners'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.
JZ Capital Partners (LSE:JZCP) has a FCF Margin % of 64.23% as of Feb. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on JZ Capital Partners and its competitors. This is 88% below median its historical median of 524.19. According to the industry distribution chart, JZ Capital Partners ranks #64 out of 1458 companies in the Asset Management industry, placing it in the top 4.4%.
Is JZ Capital Partners' FCF Margin % too high?
JZ Capital Partners' current FCF Margin % of 64.23% is 88% below median its 10-year median of 524.19. The Asset Management industry median FCF Margin % is 14.82. JZ Capital Partners' value of 64.23% is 333.4% above this industry median. Based on the distribution chart, JZ Capital Partners ranks #64 out of 1458 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, JZ Capital Partners has a GF Score™ of 42/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does JZ Capital Partners' FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, JZ Capital Partners ranks #64 out of 1458 companies for FCF Margin %. This places JZ Capital Partners in the top 4% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 14.82. JZ Capital Partners' value of 64.23% is 333.4% above this benchmark. While the company's 10-year median is 524.19 vs. the industry median of 14.82, JZ Capital Partners 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 14.82, based on 1,458 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. JZ Capital Partners's current FCF Margin % of 64.23% is 333.4% 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 JZ Capital Partners and its competitors. For the Asset Management industry, the median FCF Margin % is 14.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JZ Capital Partners's current FCF Margin % is 64.23%, which is 88% below median its own 10-year median of 524.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JZ Capital Partners stock overvalued right now?
Based on GuruFocus' analysis, JZ Capital Partners (LSE:JZCP) is currently considered Significantly Undervalued. The stock's GF Value™ is £5.86, compared to a current price of £1.74 — trading 70.3% below its estimated fair value. The current FCF Margin % is 64.23%, which is 88% below median its 10-year median of 524.19 and 333.4% above the Asset Management industry median of 14.82. JZ Capital Partners' overall GF Score™ is 42/100. 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 JZ Capital Partners (LSE:JZCP), the current FCF Margin % is 64.23% as of Feb. 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 JZ Capital Partners (LSE:JZCP) Overvalued in 2026?
Based on GuruFocus' analysis, JZ Capital Partners stock appears to be undervalued.
The current stock price of £1.74 is trading 70.3% below its estimated GF Value™ of £5.86.
GuruFocus considers JZ Capital Partners to be Significantly Undervalued.
Key valuation signals for LSE:JZCP:
FCF Margin %: 64.23% (88% below median its 10-year median of 524.19)
GF Value™: £5.86 vs. price of £1.74 (70.3% below fair value)
Industry Position: 333.4% above the Asset Management median (#64 of 1458)
No single metric tells the full story. See the LSE:JZCP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
JZ Capital Partners Ltd is a closed-ended investment company that seeks to maximise and realise the value of its investments in US and European micro-cap companies and US real estate, and to return capital to shareholders. The Company has investments in US and European micro-cap companies as well as real estate properties in the US. Its segments comprise a portfolio of US micro-cap investments, European micro-cap investments, real estate investments and other investments, with the US micro-cap investments segment generating maximum revenue. Its investments span Industrial, Financial Services, Real Estate, Transportation/Logistics and other sectors.
42GF Score
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