RecordLSE:REC -4.52%75 FCF Margin % is 26.89% as of Mar. 2026, which is 12% above its 10-year median of 24.04. GuruFocus rates LSE:REC with a GF Score™ of 75/100 and a GF Value™ of £0.57 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,465 Asset Management companies, Record ranks better than 54.95% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Record's Free Cash Flow for the
six
months ended in Mar. 2026 was £5.62 Mil. Record's Revenue for the
six
months ended in Mar. 2026 was £20.90 Mil. Therefore, Record's FCF Margin % for the quarter that ended in Mar. 2026 was 26.89%.
The historical rank and industry rank for Record's FCF Margin % or its related term are showing as below:
LSE:REC'
s FCF Margin % Range Over the Past 10 Years
Min: 10.19 Med: 24.04 Max: 31.14
Current: 21.28
During the past 13 years, the highest FCF Margin % of Record was 31.14%. The lowest was 10.19%. And the median was 24.04%.
LSE:REC's FCF Margin % is ranked better than 54.95% of 1465
companies
in the Asset Management industry
Industry Median: 14.69
vs LSE:REC: 21.28
Record FCF Margin % Related Terms
Record FCF Margin % Historical Data
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The historical data trend for Record'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, Record'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.
Record FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Record's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Record'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.
Record (LSE:REC) has a FCF Margin % of 26.89% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Record and its competitors. This is 12% above median its historical median of 24.04. Over the past decade, Record's FCF Margin % has ranged from 10.19 to 31.14. According to the industry distribution chart, Record ranks #660 out of 1465 companies in the Asset Management industry, placing it in the top 45.1%.
Is Record's FCF Margin % too high?
Record's current FCF Margin % of 26.89% is 12% above median its 10-year median of 24.04. Over the past 10 years, this metric has ranged from a low of 10.19 to a high of 31.14. The Asset Management industry median FCF Margin % is 14.69. Record's value of 26.89% is 83% above this industry median. Based on the distribution chart, Record ranks #660 out of 1465 companies in the Asset Management industry, which is above the industry midpoint. Overall, Record has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Record's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Record ranks #660 out of 1465 companies for FCF Margin %. This puts Record in the upper half of its industry. The industry median FCF Margin % is 14.69. Record's value of 26.89% is 83% above this benchmark. Historically, Record's own FCF Margin % has ranged from 10.19 to 31.14 over the past decade. While the company's 10-year median is 24.04 vs. the industry median of 14.69, Record has consistently been above the industry average. 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. Record's current FCF Margin % of 26.89% is 83% 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 Record 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. Record's current FCF Margin % is 26.89%, which is 12% above median its own 10-year median of 24.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Record stock overvalued right now?
Based on GuruFocus' analysis, Record (LSE:REC) is currently considered Modestly Undervalued. The stock's GF Value™ is £0.57, compared to a current price of £0.44 — trading 22.1% below its estimated fair value. The current FCF Margin % is 26.89%, which is 12% above median its 10-year median of 24.04 and 83% above the Asset Management industry median of 14.69. Record's overall GF Score™ is 75/100 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 Record (LSE:REC), the current FCF Margin % is 26.89% 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.
Is Record (LSE:REC) Overvalued in 2026?
Based on GuruFocus' analysis, Record stock appears to be undervalued.
The current stock price of £0.44 is trading 22.1% below its estimated GF Value™ of £0.57.
GuruFocus considers Record to be Modestly Undervalued.
Key valuation signals for LSE:REC:
FCF Margin %: 26.89% (12% above median its 10-year median of 24.04)
GF Value™: £0.57 vs. price of £0.44 (22.1% below fair value)
Industry Position: 83% above the Asset Management median (#660 of 1465)
No single metric tells the full story. See the LSE:REC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Record PLC is a United Kingdom-based company currency and asset management firm. The company provides services to clients such as pension funds, charities, foundations, endowments, family offices, and other fund managers and corporate entities. Geographically, it derives a majority of its revenue from the United States and also has a presence in the United Kingdom, Switzerland, Europe (excluding UK and Switzerland), and other countries. Revenue comprises mainly management fees and performance fees. Its reportable segments are Currency Management and Asset Management. The maximum revenue is derived from the currency management segment which comprises bespoke solutions for clients including Passive Hedging, Dynamic Hedging, Hedging for Asset Managers, and FX Alpha products.
75GF Score
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