Pantheon International (LSE:PIN) FCF Margin %: -4.34% (As of Nov. 2025)


LSE:PIN Pantheon International PLC LSE:PIN
30 GF Score
Price £3.85
GF Value £0.21
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Pantheon International FCF Margin %?

Pantheon International LSE:PIN -0.39% 30 FCF Margin % is -4.34% as of Nov. 2025. GuruFocus rates LSE:PIN with a GF Score™ of 30/100 and a GF Value™ of £0.21 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,461 Asset Management companies, Pantheon International ranks worse than 74.06% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pantheon International's Free Cash Flow for the six months ended in Nov. 2025 was £-3.78 Mil. Pantheon International's Revenue for the six months ended in Nov. 2025 was £87.17 Mil. Therefore, Pantheon International's FCF Margin % for the quarter that ended in Nov. 2025 was -4.34%.

As of today, Pantheon International's current FCF Yield % is -0.53%.

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

LSE:PIN' s FCF Margin % Range Over the Past 10 Years
Min: -299.59   Med: -7.67   Max: 1.66
Current: -18.93


During the past 13 years, the highest FCF Margin % of Pantheon International was 1.66%. The lowest was -299.59%. And the median was -7.67%.

LSE:PIN's FCF Margin % is ranked worse than
74.06% of 1461 companies
in the Asset Management industry
Industry Median: 14.62 vs LSE:PIN: -18.93


Pantheon International FCF Margin % Related Terms


Pantheon International FCF Margin % Historical Data

* Premium members only.

The historical data trend for Pantheon International'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.

Pantheon International FCF Margin % Chart

Pantheon International Annual Data
Trend Jun15 Jun16 May18 May19 May20 May21 May22 May23 May24 May25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.57 -1.79 -27.61 -37.98 -299.59

Pantheon International Semi-Annual Data
Dec15 Jun16 Dec16 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 62.60 -21.13 -18.05 9.99 -4.34

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

For the Asset Management subindustry, Pantheon International'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.


Pantheon International FCF Margin % vs Asset Management Industry

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

* The bar in red indicates where Pantheon International's FCF Margin % falls into.


LSE:PIN
30GF Score
Pantheon International PLC LSE:PIN
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pantheon International FCF Margin % Calculation

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

Pantheon International's FCF Margin for the fiscal year that ended in May. 2025 is calculated as

FCF Margin=Free Cash Flow (A: May. 2025 )/Revenue (A: May. 2025 )
=-13.122/4.38
=-299.59 %

Pantheon International'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 )
=-3.779/87.17
=-4.34 %

* 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 -4.34% mean?
Pantheon International (LSE:PIN) has a FCF Margin % of -4.34% as of Nov. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Pantheon International and its competitors. According to the industry distribution chart, Pantheon International ranks #1082 out of 1461 companies in the Asset Management industry, placing it in the top 74.1%.
Is Pantheon International's FCF Margin % too high?
Pantheon International's current FCF Margin % is -4.34%. Based on the distribution chart, Pantheon International ranks #1082 out of 1461 companies in the Asset Management industry, which is below the industry midpoint. Overall, Pantheon International has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pantheon International's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Pantheon International ranks #1082 out of 1461 companies for FCF Margin %. This places Pantheon International 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 Pantheon International 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. Pantheon International's current FCF Margin % is -4.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pantheon International stock overvalued right now?
Based on GuruFocus' analysis, Pantheon International (LSE:PIN) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.21, compared to a current price of £3.85 — trading 1731% above its estimated fair value. The current FCF Margin % is -4.34%. Pantheon International's overall GF Score™ is 30/100 with 7 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 Pantheon International (LSE:PIN), the current FCF Margin % is -4.34% 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.

Is Pantheon International (LSE:PIN) Overvalued in 2026?

Based on GuruFocus' analysis, Pantheon International stock appears to be overvalued. The current stock price of £3.85 is trading 1731% above its estimated GF Value™ of £0.21. GuruFocus considers Pantheon International to be Significantly Overvalued.

Key valuation signals for LSE:PIN:

  • FCF Margin %: -4.34%
  • GF Value™: £0.21 vs. price of £3.85 (1731% above fair value)
  • GF Score™: 30/100 with 7 warning signs

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


Pantheon International Business Description

Address 10 Finsbury Square, 4th Floor, London, GBR, EC2A 1AF
Pantheon International PLC is a UK based investment trust. The company's business activities include investing in various equities, private companies, and other financial instruments. The Company is engaged in a single segment of business, being an investment business. The investments are spread across the world with the majority being in the USA and rest spread across Europe and Asia. It majorly invests in sectors such as consumer, information technology, healthcare, and industrial.
30GF Score

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

£3.85
Price
£0.21
GF Value