Mercia Asset Management (LSE:MERC) FCF Margin %: -1.62% (As of Sep. 2025)


LSE:MERC Mercia Asset Management PLC LSE:MERC
54 GF Score
Price £0.29
GF Value £0.36
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Mercia Asset Management FCF Margin %?

Mercia Asset Management LSE:MERC 54 FCF Margin % is -1.62% as of Sep. 2025. GuruFocus rates LSE:MERC with a GF Score™ of 54/100 and a GF Value™ of £0.36 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,461 Asset Management companies, Mercia Asset Management ranks worse than 52.16% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mercia Asset Management's Free Cash Flow for the six months ended in Sep. 2025 was £-0.28 Mil. Mercia Asset Management's Revenue for the six months ended in Sep. 2025 was £17.20 Mil. Therefore, Mercia Asset Management's FCF Margin % for the quarter that ended in Sep. 2025 was -1.62%.

As of today, Mercia Asset Management's current FCF Yield % is 3.51%.

The historical rank and industry rank for Mercia Asset Management's FCF Margin % or its related term are showing as below:

LSE:MERC' s FCF Margin % Range Over the Past 10 Years
Min: -121.77   Med: 13.63   Max: 41.46
Current: 12.35


During the past 13 years, the highest FCF Margin % of Mercia Asset Management was 41.46%. The lowest was -121.77%. And the median was 13.63%.

LSE:MERC's FCF Margin % is ranked worse than
52.16% of 1461 companies
in the Asset Management industry
Industry Median: 14.62 vs LSE:MERC: 12.35


Mercia Asset Management FCF Margin % Related Terms


Mercia Asset Management FCF Margin % Historical Data

* Premium members only.

The historical data trend for Mercia Asset Management'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.

Mercia Asset Management FCF Margin % Chart

Mercia Asset Management Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.75 39.14 4.34 22.92 24.41

Mercia Asset Management Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 23.06 22.78 22.63 26.25 -1.62

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

For the Asset Management subindustry, Mercia Asset Management'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.


Mercia Asset Management FCF Margin % vs Asset Management Industry

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

* The bar in red indicates where Mercia Asset Management's FCF Margin % falls into.


LSE:MERC
54GF Score
Mercia Asset Management PLC LSE:MERC
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Mercia Asset Management FCF Margin % Calculation

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

Mercia Asset Management's FCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=8.591/35.201
=24.41 %

Mercia Asset Management's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-0.278/17.201
=-1.62 %

* 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 -1.62% mean?
Mercia Asset Management (LSE:MERC) has a FCF Margin % of -1.62% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Mercia Asset Management and its competitors. According to the industry distribution chart, Mercia Asset Management ranks #762 out of 1461 companies in the Asset Management industry, placing it in the top 52.2%.
Is Mercia Asset Management's FCF Margin % too high?
Mercia Asset Management's current FCF Margin % is -1.62%. Based on the distribution chart, Mercia Asset Management ranks #762 out of 1461 companies in the Asset Management industry, which is below the industry midpoint. Overall, Mercia Asset Management has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mercia Asset Management's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Mercia Asset Management ranks #762 out of 1461 companies for FCF Margin %. This places Mercia Asset Management in the lower half of its industry. The industry median FCF Margin % is 14.62. 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. 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 Mercia Asset Management 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. Mercia Asset Management's current FCF Margin % is -1.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mercia Asset Management stock overvalued right now?
Based on GuruFocus' analysis, Mercia Asset Management (LSE:MERC) is currently considered Modestly Undervalued. The stock's GF Value™ is £0.36, compared to a current price of £0.29 — trading 20.1% below its estimated fair value. The current FCF Margin % is -1.62%. Mercia Asset Management's overall GF Score™ is 54/100 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 Mercia Asset Management (LSE:MERC), the current FCF Margin % is -1.62% as of Sep. 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 Mercia Asset Management (LSE:MERC) Overvalued in 2026?

Based on GuruFocus' analysis, Mercia Asset Management stock appears to be undervalued. The current stock price of £0.29 is trading 20.1% below its estimated GF Value™ of £0.36. GuruFocus considers Mercia Asset Management to be Modestly Undervalued.

Key valuation signals for LSE:MERC:

  • FCF Margin %: -1.62%
  • GF Value™: £0.36 vs. price of £0.29 (20.1% below fair value)
  • GF Score™: 54/100 with 3 warning signs

No single metric tells the full story. See the LSE:MERC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mercia Asset Management Business Description

Address 17 High Street, Forward House, Henley-in-Arden, Warwickshire, GBR, B95 5AA
Mercia Asset Management PLC is a specialist asset manager focusing on supporting regional SMEs. The company provides capital across its four asset classes proprietary balance sheet capital, venture capital, private equity, and debt. The company initially nurtures businesses via its third-party funds under management and then, over time, provides further funding to the companies by deploying direct investment follow-on capital from its balance sheet. It has more than eight offices in the UK region, approx. 20 university partnerships and extensive personal networks, providing it with access to high-quality deal flow.
54GF Score

Get the complete analysis for LSE:MERC

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.29
Price
£0.36
GF Value