LSE:ORIT'
s FCF Margin % Range Over the Past 10 Years
Min: -155.77 Med: 56.05 Max: 260.44
Current: -155.77
During the past 6 years, the highest FCF Margin % of Octopus Renewables Infrastructure Trust was 260.44%. The lowest was -155.77%. And the median was 56.05%.
LSE:ORIT's FCF Margin % is ranked worse than 88.82% of 1458
companies
in the Asset Management industry
Industry Median: 14.715
vs LSE:ORIT: -155.77
Octopus Renewables Infrastructure Trust FCF Margin % Related Terms
Octopus Renewables Infrastructure Trust FCF Margin % Historical Data
* 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, Octopus Renewables Infrastructure 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.
Octopus Renewables Infrastructure Trust FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Octopus Renewables Infrastructure Trust's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Octopus Renewables Infrastructure Trust'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.
Octopus Renewables Infrastructure Trust (LSE:ORIT) has a FCF Margin % of -267.32% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Octopus Renewables Infrastructure Trust and its competitors. According to the industry distribution chart, Octopus Renewables Infrastructure Trust ranks #1295 out of 1458 companies in the Asset Management industry, placing it in the top 88.8%.
Is Octopus Renewables Infrastructure Trust's FCF Margin % too high?
Octopus Renewables Infrastructure Trust's current FCF Margin % is -267.32%. Based on the distribution chart, Octopus Renewables Infrastructure Trust ranks #1295 out of 1458 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Octopus Renewables Infrastructure Trust has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Octopus Renewables Infrastructure Trust's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Octopus Renewables Infrastructure Trust ranks #1295 out of 1458 companies for FCF Margin %. This places Octopus Renewables Infrastructure Trust in the lower half of its industry. The industry median FCF Margin % is 14.72. 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 14.72, 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. 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 Octopus Renewables Infrastructure Trust and its competitors. For the Asset Management industry, the median FCF Margin % is 14.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Octopus Renewables Infrastructure Trust's current FCF Margin % is -267.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Octopus Renewables Infrastructure Trust stock overvalued right now?
Based on GuruFocus' analysis, Octopus Renewables Infrastructure Trust (LSE:ORIT) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.24, compared to a current price of £0.66 — trading 174.6% above its estimated fair value. The current FCF Margin % is -267.32%. Octopus Renewables Infrastructure Trust's overall GF Score™ is 41/100 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 Octopus Renewables Infrastructure Trust (LSE:ORIT), the current FCF Margin % is -267.32% 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.
Is Octopus Renewables Infrastructure Trust (LSE:ORIT) Overvalued in 2026?
Based on GuruFocus' analysis, Octopus Renewables Infrastructure Trust stock appears to be overvalued.
The current stock price of £0.66 is trading 174.6% above its estimated GF Value™ of £0.24.
GuruFocus considers Octopus Renewables Infrastructure Trust to be Significantly Overvalued.
Key valuation signals for LSE:ORIT:
FCF Margin %: -267.32%
GF Value™: £0.24 vs. price of £0.66 (174.6% above fair value)
No single metric tells the full story. See the LSE:ORIT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Octopus Renewables Infrastructure Trust Business Description
Octopus Renewables Infrastructure Trust PLC is an investment company. The company invests in a diversified portfolio of Renewable Energy Assets in Europe and Australia. The company's investment objective is to provide investors with an attractive and sustainable level of income returns, with an element of capital growth, by investing in a diversified portfolio.
41GF Score
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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