Livermore Investments Group (LSE:LIV) FCF Margin %: 136.35% (As of Dec. 2025) — Near Median

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LSE:LIV Livermore Investments Group Ltd LSE:LIV
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What is Livermore Investments Group FCF Margin %?

Livermore Investments Group LSE:LIV +1.34% 31 FCF Margin % is 136.35% as of Dec. 2025, which is 6% above its 10-year median of 128.77. GuruFocus rates LSE:LIV with a GF Score™ of 31/100. The stock has 1 warning sign investors should review. Among 1,449 Asset Management companies, Livermore Investments Group ranks better than 83.64% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Livermore Investments Group's Free Cash Flow for the six months ended in Dec. 2025 was £9.80 Mil. Livermore Investments Group's Revenue for the six months ended in Dec. 2025 was £7.19 Mil. Therefore, Livermore Investments Group's FCF Margin % for the quarter that ended in Dec. 2025 was 136.35%.

As of today, Livermore Investments Group's current FCF Yield % is 13.81%.

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

LSE:LIV' s FCF Margin % Range Over the Past 10 Years
Min: -83.92   Med: 128.77   Max: 508.71
Current: 111.89


During the past 13 years, the highest FCF Margin % of Livermore Investments Group was 508.71%. The lowest was -83.92%. And the median was 128.77%.

LSE:LIV's FCF Margin % is ranked better than
83.64% of 1449 companies
in the Asset Management industry
Industry Median: 13.53 vs LSE:LIV: 111.89


Livermore Investments Group FCF Margin % Related Terms


Livermore Investments Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Livermore Investments Group'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.

Livermore Investments Group FCF Margin % Chart

Livermore Investments Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 85.61 -83.92 116.16 141.38 111.59

Livermore Investments Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 94.36 84.09 1,000.49 -210.64 136.35

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

For the Asset Management subindustry, Livermore Investments Group'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.


Livermore Investments Group FCF Margin % vs Asset Management Industry

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

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


LSE:LIV
31GF Score
Livermore Investments Group Ltd LSE:LIV
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Livermore Investments Group FCF Margin % Calculation

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

Livermore Investments Group'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 )
=8.635/7.738
=111.59 %

Livermore Investments Group'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 )
=9.798/7.186
=136.35 %

* 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 136.35% mean?
Livermore Investments Group (LSE:LIV) has a FCF Margin % of 136.35% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Livermore Investments Group and its competitors. This is near median its historical median of 128.77. According to the industry distribution chart, Livermore Investments Group ranks #237 out of 1449 companies in the Asset Management industry, placing it in the top 16.4%.
Is Livermore Investments Group's FCF Margin % too high?
Livermore Investments Group's current FCF Margin % of 136.35% is near median its 10-year median of 128.77. The Asset Management industry median FCF Margin % is 13.53. Livermore Investments Group's value of 136.35% is 907.8% above this industry median. Based on the distribution chart, Livermore Investments Group ranks #237 out of 1449 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Livermore Investments Group has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Livermore Investments Group's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Livermore Investments Group ranks #237 out of 1449 companies for FCF Margin %. This places Livermore Investments Group in the top 16% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 13.53. Livermore Investments Group's value of 136.35% is 907.8% above this benchmark. While the company's 10-year median is 128.77 vs. the industry median of 13.53, Livermore Investments Group 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 13.53, based on 1,449 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. Livermore Investments Group's current FCF Margin % of 136.35% is 907.8% 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 Livermore Investments Group and its competitors. For the Asset Management industry, the median FCF Margin % is 13.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Livermore Investments Group's current FCF Margin % is 136.35%, which is near median its own 10-year median of 128.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Livermore Investments Group stock overvalued right now?
Livermore Investments Group (LSE:LIV) has a current FCF Margin % of 136.35%. The current FCF Margin % is 136.35%, which is near median its 10-year median of 128.77 and 907.8% above the Asset Management industry median of 13.53. Livermore Investments Group's overall GF Score™ is 31/100 with 1 warning sign 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 Livermore Investments Group (LSE:LIV), the current FCF Margin % is 136.35% 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.

Livermore Investments Group Business Description

Address Trident Chambers, P.O. Box 146, Tortola, Road Town, VGB
Livermore Investments Group Ltd is an investment company. The principal activity of the Company is to carry out investment activities. Its primary investment objective is to generate high current income and regular cash flows. Its portfolio focuses on fixed income instruments, which generate regular cash flows and include exposure mainly to senior secured and usually broadly syndicated U.S. loans, and to a limited extent emerging market debt through investments in Collateralized Loan Obligations (CLOs).
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