Kelso Group Holdings (LSE:KLSO) FCF Margin %: 79.29% (As of Dec. 2025) — 71% Above Median


What is Kelso Group Holdings FCF Margin %?

Kelso Group Holdings LSE:KLSO -1.61% FCF Margin % is 79.29% as of Dec. 2025, which is 71% above its 10-year median of 46.39. The stock has 5 warning signs investors should review. Among 1,465 Asset Management companies, Kelso Group Holdings ranks better than 86.14% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kelso Group Holdings's Free Cash Flow for the six months ended in Dec. 2025 was £-0.27 Mil. Kelso Group Holdings's Revenue for the six months ended in Dec. 2025 was £-0.34 Mil. Therefore, Kelso Group Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was 79.29%.

As of today, Kelso Group Holdings's current FCF Yield % is -5.74%.

The historical rank and industry rank for Kelso Group Holdings's FCF Margin % or its related term are showing as below:

LSE:KLSO' s FCF Margin % Range Over the Past 10 Years
Min: 34.58   Med: 46.39   Max: 149.26
Current: 149.26

During the past 7 years, the highest FCF Margin % of Kelso Group Holdings was 149.26%. The lowest was 34.58%. And the median was 46.39%.

LSE:KLSO's FCF Margin % is ranked better than
86.14% of 1465 companies
in the Asset Management industry
Industry Median: 14.69 vs LSE:KLSO: 149.26

Kelso Group Holdings FCF Margin % Related Terms

Kelso Group Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Kelso Group Holdings'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.

Kelso Group Holdings FCF Margin % Chart

Kelso Group Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial 0.00 0.00 34.58 46.39 148.99

Kelso Group Holdings Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 39.06 18.10 26.33 265.20 79.29

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

For the Asset Management subindustry, Kelso Group Holdings'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.

Kelso Group Holdings FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Kelso Group Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kelso Group Holdings's FCF Margin % falls into.


Kelso Group Holdings FCF Margin % Calculation

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

Kelso Group Holdings's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-0.809/-0.543
=148.99 %

Kelso Group Holdings'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 )
=-0.268/-0.338
=79.29 %

* 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 79.29% mean?
Kelso Group Holdings (LSE:KLSO) has a FCF Margin % of 79.29% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kelso Group Holdings and its competitors. This is 71% above median its historical median of 46.39. Over the past decade, Kelso Group Holdings' FCF Margin % has ranged from 34.58 to 149.26. According to the industry distribution chart, Kelso Group Holdings ranks #203 out of 1465 companies in the Asset Management industry, placing it in the top 13.9%.
Is Kelso Group Holdings' FCF Margin % too high?
Kelso Group Holdings' current FCF Margin % of 79.29% is 71% above median its 10-year median of 46.39. Over the past 10 years, this metric has ranged from a low of 34.58 to a high of 149.26. The Asset Management industry median FCF Margin % is 14.69. Kelso Group Holdings' value of 79.29% is 439.8% above this industry median. Based on the distribution chart, Kelso Group Holdings ranks #203 out of 1465 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers.
How does Kelso Group Holdings' FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Kelso Group Holdings ranks #203 out of 1465 companies for FCF Margin %. This places Kelso Group Holdings in the top 14% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 14.69. Kelso Group Holdings' value of 79.29% is 439.8% above this benchmark. Historically, Kelso Group Holdings' own FCF Margin % has ranged from 34.58 to 149.26 over the past decade. While the company's 10-year median is 46.39 vs. the industry median of 14.69, Kelso Group Holdings 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 14.69, based on 1,465 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. Kelso Group Holdings's current FCF Margin % of 79.29% is 439.8% 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 Kelso Group Holdings and its competitors. For the Asset Management industry, the median FCF Margin % is 14.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kelso Group Holdings's current FCF Margin % is 79.29%, which is 71% above median its own 10-year median of 46.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kelso Group Holdings stock overvalued right now?
Kelso Group Holdings (LSE:KLSO) has a current FCF Margin % of 79.29%. The current FCF Margin % is 79.29%, which is 71% above median its 10-year median of 46.39 and 439.8% above the Asset Management industry median of 14.69. 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 Kelso Group Holdings (LSE:KLSO), the current FCF Margin % is 79.29% 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.

Kelso Group Holdings Business Description

Address 27-28 Eastcastle Street, Eastcastle House, London, GBR, W1W 8DH
Kelso Group Holdings PLC is a United Kingdom-based holding company. The company seeks to identify, engage and unlock trapped value in UK listed companies. Through active engagement and alignment with other stakeholders, taking stakes directly, Kelso aims to effect change where existing shareholders are often unable or unwilling to do so themselves.