The historical rank and industry rank for Personal Assets Trust's FCF Margin % or its related term are showing as below:
LSE:PNL'
s FCF Margin % Range Over the Past 10 Years
Min: -38.5 Med: 5.52 Max: 33.42
Current: -30.66
During the past 13 years, the highest FCF Margin % of Personal Assets Trust was 33.42%. The lowest was -38.50%. And the median was 5.52%.
LSE:PNL's FCF Margin % is ranked worse than 77.21% of 1461
companies
in the Asset Management industry
Industry Median: 14.62
vs LSE:PNL: -30.66
Personal Assets Trust FCF Margin % Related Terms
Personal Assets Trust FCF Margin % Historical Data
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The historical data trend for Personal Assets 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.
For the Asset Management subindustry, Personal Assets 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.
Personal Assets Trust FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Personal Assets Trust's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Personal Assets 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.
Personal Assets Trust (LSE:PNL) has a FCF Margin % of -105.06% as of Apr. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Personal Assets Trust and its competitors. According to the industry distribution chart, Personal Assets Trust ranks #1128 out of 1461 companies in the Asset Management industry, placing it in the top 77.2%.
Is Personal Assets Trust's FCF Margin % too high?
Personal Assets Trust's current FCF Margin % is -105.06%. Based on the distribution chart, Personal Assets Trust ranks #1128 out of 1461 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Personal Assets Trust has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Personal Assets Trust's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Personal Assets Trust ranks #1128 out of 1461 companies for FCF Margin %. This places Personal Assets Trust 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 Personal Assets 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. Personal Assets Trust's current FCF Margin % is -105.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Personal Assets Trust stock overvalued right now?
Based on GuruFocus' analysis, Personal Assets Trust (LSE:PNL) is currently considered Modestly Undervalued. The stock's GF Value™ is £6.41, compared to a current price of £5.37 — trading 16.2% below its estimated fair value. The current FCF Margin % is -105.06%. Personal Assets Trust's overall GF Score™ is 64/100 with 4 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 Personal Assets Trust (LSE:PNL), the current FCF Margin % is -105.06% as of Apr. 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.
Is Personal Assets Trust (LSE:PNL) Overvalued in 2026?
Based on GuruFocus' analysis, Personal Assets Trust stock appears to be undervalued.
The current stock price of £5.37 is trading 16.2% below its estimated GF Value™ of £6.41.
GuruFocus considers Personal Assets Trust to be Modestly Undervalued.
Key valuation signals for LSE:PNL:
FCF Margin %: -105.06%
GF Value™: £6.41 vs. price of £5.37 (16.2% below fair value)
No single metric tells the full story. See the LSE:PNL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Personal Assets Trust PLC is an investment trust for private investors, ranging from first-time savers to experienced investors. The Company carries on the business of an investment trust and has been approved as such by HM Revenue & Customs. Its investment policy is to protect and increase, in that order, the value of shareholders' funds per share over the long term.
64GF Score
Get the complete analysis for LSE:PNL
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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