Smithson Investment Trust (LSE:SSON) FCF Margin %: 1.01% (As of Dec. 2025)


LSE:SSON Smithson Investment Trust PLC LSE:SSON
33 GF Score
Price £14.38
! 2 Warning Signs
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What is Smithson Investment Trust FCF Margin %?

Smithson Investment Trust LSE:SSON 33 FCF Margin % is 1.01% as of Dec. 2025. GuruFocus rates LSE:SSON with a GF Score™ of 33/100. The stock has 2 warning signs investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Smithson Investment Trust's Free Cash Flow for the six months ended in Dec. 2025 was £-0.83 Mil. Smithson Investment Trust's Revenue for the six months ended in Dec. 2025 was £-82.24 Mil. Therefore, Smithson Investment Trust's FCF Margin % for the quarter that ended in Dec. 2025 was 1.01%.

As of today, Smithson Investment Trust's current FCF Yield % is 0.25%.

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

LSE:SSON' s FCF Margin % Range Over the Past 10 Years
Min: -150.43   Med: -1.26   Max: 1.12
Current: -6.76

During the past 7 years, the highest FCF Margin % of Smithson Investment Trust was 1.12%. The lowest was -150.43%. And the median was -1.26%.

LSE:SSON's FCF Margin % is not ranked
in the Asset Management industry.
Industry Median: 14.62 vs LSE:SSON: -6.76

Smithson Investment Trust FCF Margin % Related Terms

Smithson Investment Trust FCF Margin % Historical Data

* Premium members only.

The historical data trend for Smithson Investment 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.

Smithson Investment Trust FCF Margin % Chart

Smithson Investment Trust Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -1.66 -0.12 1.12 -150.43 -6.76

Smithson Investment Trust Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -12.19 -6.51 -2.71 19.86 1.01

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

For the Asset Management subindustry, Smithson Investment 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.

Smithson Investment Trust FCF Margin % vs Asset Management Industry

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

* The bar in red indicates where Smithson Investment Trust's FCF Margin % falls into.


LSE:SSON
33GF Score
Smithson Investment Trust PLC LSE:SSON
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Smithson Investment Trust FCF Margin % Calculation

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

Smithson Investment Trust's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=3.936/-58.229
=-6.76 %

Smithson Investment Trust's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.832/-82.236
=1.01 %

* 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 1.01% mean?
Smithson Investment Trust (LSE:SSON) has a FCF Margin % of 1.01% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Smithson Investment Trust and its competitors.
Is Smithson Investment Trust's FCF Margin % too high?
Smithson Investment Trust's current FCF Margin % is 1.01%. The Asset Management industry median FCF Margin % is 14.62. Smithson Investment Trust's value of 1.01% is 93.1% below this industry median. Overall, Smithson Investment Trust has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Smithson Investment Trust's FCF Margin % compare to BLK and BX?
Smithson Investment Trust's FCF Margin % of 1.01% can be compared against companies in the Asset Management industry. The industry median FCF Margin % is 14.62. Smithson Investment Trust's value of 1.01% is 93.1% 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 14.62, 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. Smithson Investment Trust's current FCF Margin % of 1.01% is 93.1% 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 Smithson Investment 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. Smithson Investment Trust's current FCF Margin % is 1.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Smithson Investment Trust stock overvalued right now?
Smithson Investment Trust (LSE:SSON) has a current FCF Margin % of 1.01%. The current FCF Margin % is 1.01% and 93.1% below the Asset Management industry median of 14.62. Smithson Investment Trust's overall GF Score™ is 33/100 with 2 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 Smithson Investment Trust (LSE:SSON), the current FCF Margin % is 1.01% as of Dec. 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.

Smithson Investment Trust Business Description

Address 140 Aldersgate Street, 4th Floor, London, GBR, EC1A 4HY
Smithson Investment Trust PLC operates as an investment company. Its investment objective is to provide shareholders with long term growth in value through exposure to a diversified portfolio of shares issued by listed or traded companies. The company invests in various sectors such as Materials; Financials; Consumer Staples; Communication Services; Consumer Discretionary; Healthcare; Industrials; and Information Technology. Geographically, it operates in Latin America; Eurasia, the Middle East, Africa; Asia Pacific; North America and Europe. It earns maximum revenue from North America.
33GF Score

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

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