Pembroke VCTLSE:PEMB 30 FCF Margin % is -37.71% as of Mar. 2026. GuruFocus rates LSE:PEMB with a GF Score™ of 30/100. The stock has 1 warning sign investors should review. Among 1,457 Asset Management companies, Pembroke VCT ranks worse than 78.93% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pembroke VCT's Free Cash Flow for the
six
months ended in Mar. 2026 was £-2.60 Mil. Pembroke VCT's Revenue for the
six
months ended in Mar. 2026 was £6.88 Mil. Therefore, Pembroke VCT's FCF Margin % for the quarter that ended in Mar. 2026 was -37.71%.
The historical rank and industry rank for Pembroke VCT's FCF Margin % or its related term are showing as below:
LSE:PEMB'
s FCF Margin % Range Over the Past 10 Years
Min: -113.41 Med: -16.98 Max: 62.22
Current: -39.12
During the past 13 years, the highest FCF Margin % of Pembroke VCT was 62.22%. The lowest was -113.41%. And the median was -16.98%.
LSE:PEMB's FCF Margin % is ranked worse than 78.93% of 1457
companies
in the Asset Management industry
Industry Median: 14.5
vs LSE:PEMB: -39.12
Pembroke VCT FCF Margin % Related Terms
Pembroke VCT FCF Margin % Historical Data
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The historical data trend for Pembroke VCT'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.
For the Asset Management subindustry, Pembroke VCT'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.
Pembroke VCT FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Pembroke VCT's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Pembroke VCT'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.
Pembroke VCT (LSE:PEMB) has a FCF Margin % of -37.71% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Pembroke VCT and its competitors. According to the industry distribution chart, Pembroke VCT ranks #1150 out of 1457 companies in the Asset Management industry, placing it in the top 78.9%.
Is Pembroke VCT's FCF Margin % too high?
Pembroke VCT's current FCF Margin % is -37.71%. Based on the distribution chart, Pembroke VCT ranks #1150 out of 1457 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Pembroke VCT has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Pembroke VCT's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Pembroke VCT ranks #1150 out of 1457 companies for FCF Margin %. This places Pembroke VCT in the lower half of its industry. The industry median FCF Margin % is 14.50. 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 14.50, based on 1,457 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 Pembroke VCT and its competitors. For the Asset Management industry, the median FCF Margin % is 14.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pembroke VCT's current FCF Margin % is -37.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pembroke VCT stock overvalued right now?
Pembroke VCT (LSE:PEMB) has a current FCF Margin % of -37.71%. The current FCF Margin % is -37.71%. Pembroke VCT's overall GF Score™ is 30/100 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 Pembroke VCT (LSE:PEMB), the current FCF Margin % is -37.71% as of Mar. 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.
Pembroke VCT PLC is engaged in the financial service sector as an investment firm. It follows investing in a diversified portfolio of small, principally unquoted companies. The company is a generalist venture capital trust focused on private equity-style investments in the leisure and luxury brands sectors. It also invests in the health and fitness, apparel and accessories, media, and hospitality sectors. The company operates majorily in the UK and gained profits from their.
30GF Score
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