Rockwood Strategic (LSE:RKW) FCF Margin %: 3.19% (As of Mar. 2026)


LSE:RKW Rockwood Strategic PLC LSE:RKW
46 GF Score
Price £3.08
GF Value £0.73
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Rockwood Strategic FCF Margin %?

Rockwood Strategic LSE:RKW -2.53% 46 FCF Margin % is 3.19% as of Mar. 2026. GuruFocus rates LSE:RKW with a GF Score™ of 46/100 and a GF Value™ of £0.73 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,465 Asset Management companies, Rockwood Strategic ranks worse than 77% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rockwood Strategic's Free Cash Flow for the six months ended in Mar. 2026 was £-0.23 Mil. Rockwood Strategic's Revenue for the six months ended in Mar. 2026 was £-7.30 Mil. Therefore, Rockwood Strategic's FCF Margin % for the quarter that ended in Mar. 2026 was 3.19%.

As of today, Rockwood Strategic's current FCF Yield % is -1.00%.

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

LSE:RKW' s FCF Margin % Range Over the Past 10 Years
Min: -41.65   Med: -16.03   Max: 57.08
Current: -30.23


During the past 13 years, the highest FCF Margin % of Rockwood Strategic was 57.08%. The lowest was -41.65%. And the median was -16.03%.

LSE:RKW's FCF Margin % is ranked worse than
77% of 1465 companies
in the Asset Management industry
Industry Median: 14.69 vs LSE:RKW: -30.23


Rockwood Strategic FCF Margin % Related Terms


Rockwood Strategic FCF Margin % Historical Data

* Premium members only.

The historical data trend for Rockwood Strategic'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.

Rockwood Strategic FCF Margin % Chart

Rockwood Strategic Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -41.65 -14.57 -14.41 -2.99 -30.23

Rockwood Strategic Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 1.10 -0.47 30.59 -11.71 3.19

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

For the Asset Management subindustry, Rockwood Strategic'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.


Rockwood Strategic FCF Margin % vs Asset Management Industry

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

* The bar in red indicates where Rockwood Strategic's FCF Margin % falls into.


LSE:RKW
46GF Score
Rockwood Strategic PLC LSE:RKW
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rockwood Strategic FCF Margin % Calculation

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

Rockwood Strategic's FCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-1.775/5.872
=-30.23 %

Rockwood Strategic's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.233/-7.3
=3.19 %

* 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 3.19% mean?
Rockwood Strategic (LSE:RKW) has a FCF Margin % of 3.19% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Rockwood Strategic and its competitors. According to the industry distribution chart, Rockwood Strategic ranks #1128 out of 1465 companies in the Asset Management industry, placing it in the top 77%.
Is Rockwood Strategic's FCF Margin % too high?
Rockwood Strategic's current FCF Margin % is 3.19%. The Asset Management industry median FCF Margin % is 14.69. Rockwood Strategic's value of 3.19% is 78.3% below this industry median. Based on the distribution chart, Rockwood Strategic ranks #1128 out of 1465 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Rockwood Strategic has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rockwood Strategic's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Rockwood Strategic ranks #1128 out of 1465 companies for FCF Margin %. This places Rockwood Strategic in the lower half of its industry. The industry median FCF Margin % is 14.69. Rockwood Strategic's value of 3.19% is 78.3% below 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. Rockwood Strategic's current FCF Margin % of 3.19% is 78.3% below 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 Rockwood Strategic 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. Rockwood Strategic's current FCF Margin % is 3.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rockwood Strategic stock overvalued right now?
Based on GuruFocus' analysis, Rockwood Strategic (LSE:RKW) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.73, compared to a current price of £3.08 — trading 321.9% above its estimated fair value. The current FCF Margin % is 3.19% and 78.3% below the Asset Management industry median of 14.69. Rockwood Strategic's overall GF Score™ is 46/100 with 6 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 Rockwood Strategic (LSE:RKW), the current FCF Margin % is 3.19% 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 Rockwood Strategic (LSE:RKW) Overvalued in 2026?

Based on GuruFocus' analysis, Rockwood Strategic stock appears to be overvalued. The current stock price of £3.08 is trading 321.9% above its estimated GF Value™ of £0.73. GuruFocus considers Rockwood Strategic to be Significantly Overvalued.

Key valuation signals for LSE:RKW:

  • FCF Margin %: 3.19%
  • GF Value™: £0.73 vs. price of £3.08 (321.9% above fair value)
  • GF Score™: 46/100 with 6 warning signs
  • Industry Position: 78.3% below the Asset Management median (#1128 of 1465)

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


Rockwood Strategic Business Description

Address 8 Bishopsgate, 2nd Floor, London, GBR, EC2N 4BQ
Rockwood Strategic plc is an investment trust listed on the Main Market of the London Stock Exchange that invests in a focused portfolio of smaller UK public companies. The Company's objective is to maximise shareholder value from its assets through the realisation of its portfolio at an advantageous time and the reinvestment of proceeds to grow shareholder value per share over the long term.
46GF Score

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

£3.08
Price
£0.73
GF Value