Polar Capital Global Financials Trust (LSE:PCFT) FCF Margin %: 895.08% (As of Nov. 2025)


LSE:PCFT Polar Capital Global Financials Trust PLC LSE:PCFT
37 GF Score
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What is Polar Capital Global Financials Trust FCF Margin %?

Polar Capital Global Financials Trust LSE:PCFT -0.63% 37 FCF Margin % is 895.08% as of Nov. 2025. GuruFocus rates LSE:PCFT with a GF Score™ of 37/100. The stock has 5 warning signs investors should review. Among 1,465 Asset Management companies, Polar Capital Global Financials Trust ranks better than 95.77% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Polar Capital Global Financials Trust's Free Cash Flow for the six months ended in Nov. 2025 was £292.09 Mil. Polar Capital Global Financials Trust's Revenue for the six months ended in Nov. 2025 was £32.63 Mil. Therefore, Polar Capital Global Financials Trust's FCF Margin % for the quarter that ended in Nov. 2025 was 895.08%.

As of today, Polar Capital Global Financials Trust's current FCF Yield % is 89.44%.

The historical rank and industry rank for Polar Capital Global Financials Trust's FCF Margin % or its related term are showing as below:

LSE:PCFT' s FCF Margin % Range Over the Past 10 Years
Min: -1114.79   Med: -106.21   Max: 582.5
Current: 582.5


During the past 13 years, the highest FCF Margin % of Polar Capital Global Financials Trust was 582.50%. The lowest was -1114.79%. And the median was -106.21%.

LSE:PCFT's FCF Margin % is ranked better than
95.77% of 1465 companies
in the Asset Management industry
Industry Median: 14.69 vs LSE:PCFT: 582.50


Polar Capital Global Financials Trust FCF Margin % Related Terms


Polar Capital Global Financials Trust FCF Margin % Historical Data

* Premium members only.

The historical data trend for Polar Capital Global Financials 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.

Polar Capital Global Financials Trust FCF Margin % Chart

Polar Capital Global Financials Trust Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -394.98 -1,114.79 -272.74 2.57 582.50

Polar Capital Global Financials Trust Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
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 3.72 38.41 -38.82 169.22 895.08

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

For the Asset Management subindustry, Polar Capital Global Financials 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.


Polar Capital Global Financials Trust FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Polar Capital Global Financials Trust's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Polar Capital Global Financials Trust's FCF Margin % falls into.


LSE:PCFT
37GF Score
Polar Capital Global Financials Trust PLC LSE:PCFT
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Polar Capital Global Financials Trust FCF Margin % Calculation

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

Polar Capital Global Financials Trust's FCF Margin for the fiscal year that ended in Nov. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Nov. 2025 )/Revenue (A: Nov. 2025 )
=333.856/57.314
=582.50 %

Polar Capital Global Financials Trust's FCF Margin for the quarter that ended in Nov. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Nov. 2025 )/Revenue (Q: Nov. 2025 )
=292.091/32.633
=895.08 %

* 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 895.08% mean?
Polar Capital Global Financials Trust (LSE:PCFT) has a FCF Margin % of 895.08% as of Nov. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Polar Capital Global Financials Trust and its competitors. According to the industry distribution chart, Polar Capital Global Financials Trust ranks #62 out of 1465 companies in the Asset Management industry, placing it in the top 4.2%.
Is Polar Capital Global Financials Trust's FCF Margin % too high?
Polar Capital Global Financials Trust's current FCF Margin % is 895.08%. The Asset Management industry median FCF Margin % is 14.69. Polar Capital Global Financials Trust's value of 895.08% is 5993.1% above this industry median. Based on the distribution chart, Polar Capital Global Financials Trust ranks #62 out of 1465 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Polar Capital Global Financials Trust has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Polar Capital Global Financials Trust's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Polar Capital Global Financials Trust ranks #62 out of 1465 companies for FCF Margin %. This places Polar Capital Global Financials Trust in the top 4% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 14.69. Polar Capital Global Financials Trust's value of 895.08% is 5993.1% above this benchmark. 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. Polar Capital Global Financials Trust's current FCF Margin % of 895.08% is 5993.1% 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 Polar Capital Global Financials Trust 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. Polar Capital Global Financials Trust's current FCF Margin % is 895.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Polar Capital Global Financials Trust stock overvalued right now?
Polar Capital Global Financials Trust (LSE:PCFT) has a current FCF Margin % of 895.08%. The current FCF Margin % is 895.08% and 5993.1% above the Asset Management industry median of 14.69. Polar Capital Global Financials Trust's overall GF Score™ is 37/100 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 Polar Capital Global Financials Trust (LSE:PCFT), the current FCF Margin % is 895.08% as of Nov. 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.

Polar Capital Global Financials Trust Business Description

Address 16 Palace Street, London, GBR, SW1E 5JD
Polar Capital Global Financials Trust PLC is an asset management firm based in the United Kingdom. Its core objective is to provide its investors with a growing dividend income with capital appreciation. To achieve this, it invests in listed or quoted securities issued by companies in the financial sector operating in the banking, insurance, property and other subsectors. Its portfolio entails equities, index-linked and other debt securities, cash deposits, money market instruments, foreign currency exchange transactions, forward transactions, index options, and other instruments, including derivatives. It has a diversified portfolio of investments in different geographical regions such as North America, Europe, Asia, the United Kingdom, Latin America, Japan and East Europe.
37GF Score

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