North Atlantic Smaller Inv Trust (LSE:NAS) FCF Margin %: -50.25% (As of Jan. 2026)

What is North Atlantic Smaller Inv Trust FCF Margin %?

North Atlantic Smaller Inv Trust LSE:NAS 43 FCF Margin % is -50.25% as of Jan. 2026. GuruFocus rates LSE:NAS with a GF Score™ of 43/100. The stock has 5 warning signs investors should review. Among 1,461 Asset Management companies, North Atlantic Smaller Inv Trust ranks better than 61.46% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. North Atlantic Smaller Inv Trust's Free Cash Flow for the six months ended in Jan. 2026 was £6.67 Mil. North Atlantic Smaller Inv Trust's Revenue for the six months ended in Jan. 2026 was £-13.28 Mil. Therefore, North Atlantic Smaller Inv Trust's FCF Margin % for the quarter that ended in Jan. 2026 was -50.25%.

As of today, North Atlantic Smaller Inv Trust's current FCF Yield % is 2.05%.

The historical rank and industry rank for North Atlantic Smaller Inv Trust's FCF Margin % or its related term are showing as below:

LSE:NAS' s FCF Margin % Range Over the Past 10 Years
Min: -7.14 Med: 0.5 Max: 260.22
Current: 33

During the past 13 years, the highest FCF Margin % of North Atlantic Smaller Inv Trust was 260.22%. The lowest was -7.14%. And the median was 0.50%.

LSE:NAS's FCF Margin % is ranked better than
61.46% of 1461 companies
in the Asset Management industry
Industry Median: 14.62 vs LSE:NAS: 33.00

North Atlantic Smaller Inv Trust FCF Margin % Related Terms

North Atlantic Smaller Inv Trust FCF Margin % Historical Data

* Premium members only.

The historical data trend for North Atlantic Smaller Inv Trust'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.

North Atlantic Smaller Inv Trust FCF Margin % Chart

North Atlantic Smaller Inv Trust Annual Data

Trend

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Jan26

FCF Margin %

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-3.89

-4.05

260.22

23.50

33.00

North Atlantic Smaller Inv Trust Semi-Annual Data
	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24	Jul24	Jan25	Jul25	Jan26
FCF Margin %	Get a 7-Day Free Trial															26.33	5.27	-32.81	8.41	-50.25

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

For the Asset Management subindustry, North Atlantic Smaller Inv Trust'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.

North Atlantic Smaller Inv Trust FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, North Atlantic Smaller Inv Trust's FCF Margin % distribution charts can be found below:

* The bar in red indicates where North Atlantic Smaller Inv Trust's FCF Margin % falls into.

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43GF Score

North Atlantic Smaller Companies Inv Trust PLC LSE:NAS

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North Atlantic Smaller Inv Trust FCF Margin % Calculation

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

North Atlantic Smaller Inv Trust's FCF Margin for the fiscal year that ended in Jan. 2026 is calculated as

FCF Margin	=	Free Cash Flow (A: Jan. 2026 )	/	Revenue (A: Jan. 2026 )
	=	10.452	/	31.672
	=	33.00 %

North Atlantic Smaller Inv Trust's FCF Margin for the quarter that ended in Jan. 2026 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2026 )	/	Revenue (Q: Jan. 2026 )
	=	6.672	/	-13.278
	=	-50.25 %

Frequently Asked Questions Learn more about FCF Margin % →

What does a FCF Margin % of -50.25% mean?

North Atlantic Smaller Inv Trust (LSE:NAS) has a FCF Margin % of -50.25% as of Jan. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on North Atlantic Smaller Inv Trust and its competitors. According to the industry distribution chart, North Atlantic Smaller Inv Trust ranks #563 out of 1461 companies in the Asset Management industry, placing it in the top 38.5%.

Is North Atlantic Smaller Inv Trust's FCF Margin % too high?

North Atlantic Smaller Inv Trust's current FCF Margin % is -50.25%. Based on the distribution chart, North Atlantic Smaller Inv Trust ranks #563 out of 1461 companies in the Asset Management industry, which is above the industry midpoint. Overall, North Atlantic Smaller Inv Trust has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.

How does North Atlantic Smaller Inv Trust's FCF Margin % compare to BLK and BX?

According to the Asset Management industry distribution chart, North Atlantic Smaller Inv Trust ranks #563 out of 1461 companies for FCF Margin %. This puts North Atlantic Smaller Inv Trust in the upper 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 North Atlantic Smaller Inv Trust 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. North Atlantic Smaller Inv Trust's current FCF Margin % is -50.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is North Atlantic Smaller Inv Trust stock overvalued right now?

North Atlantic Smaller Inv Trust (LSE:NAS) has a current FCF Margin % of -50.25%. The current FCF Margin % is -50.25%. North Atlantic Smaller Inv Trust's overall GF Score™ is 43/100 with 5 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 North Atlantic Smaller Inv Trust (LSE:NAS), the current FCF Margin % is -50.25% as of Jan. 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.

North Atlantic Smaller Inv Trust Business Description

Industry Financial Services Asset Management

Comparable Companies LSE:FSG LSE:JCH LSE:SEIT LSE:UEM LSE:PAC LSE:AAIF LSE:POLN LSE:HSL LSE:GRID LSE:FGEN BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT OSTO:EQT AMP

Address 6 Stratton Street, Mayfair, London, GBR, W1J 8LD

Website https://www.nascit.co.uk

North Atlantic Smaller Companies Inv Trust PLC is a United Kingdom-based investment trust. The company's objective is to provide capital appreciation through investment in a portfolio of smaller companies mainly based in countries bordering the North Atlantic Ocean. Its only operating segment is the Investment business. The company invests in a diversified range of companies, both quoted and unquoted, on both sides of the Atlantic.

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