Worsley Investors (LSE:WINV) FCF Margin %: -8.35% (As of Sep. 2025)

What is Worsley Investors FCF Margin %?

Worsley Investors LSE:WINV +3.25% 33 FCF Margin % is -8.35% as of Sep. 2025. GuruFocus rates LSE:WINV with a GF Score™ of 33/100. The stock has 1 warning sign investors should review. Among 1,461 Asset Management companies, Worsley Investors ranks better than 66.94% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Worsley Investors's Free Cash Flow for the six months ended in Sep. 2025 was £-0.25 Mil. Worsley Investors's Revenue for the six months ended in Sep. 2025 was £3.03 Mil. Therefore, Worsley Investors's FCF Margin % for the quarter that ended in Sep. 2025 was -8.35%.

As of today, Worsley Investors's current FCF Yield % is -1.29%.

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

LSE:WINV' s FCF Margin % Range Over the Past 10 Years
Min: -540.6 Med: 3.68 Max: 225.41
Current: 45.45

During the past 13 years, the highest FCF Margin % of Worsley Investors was 225.41%. The lowest was -540.60%. And the median was 3.68%.

LSE:WINV's FCF Margin % is ranked better than
66.94% of 1461 companies
in the Asset Management industry
Industry Median: 14.62 vs LSE:WINV: 45.45

Worsley Investors FCF Margin % Related Terms

Worsley Investors FCF Margin % Historical Data

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The historical data trend for Worsley Investors'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.

Worsley Investors FCF Margin % Chart

Worsley Investors Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Mar22

Mar23

Mar24

Mar25

FCF Margin %

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-540.60

-37.37

-5.76

27.29

1.69

Worsley Investors Semi-Annual Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25	Sep25
FCF Margin %	Get a 7-Day Free Trial															56.33	37.41	-9.48	-3.87	-8.35

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

For the Asset Management subindustry, Worsley Investors'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.

Worsley Investors FCF Margin % vs Asset Management Industry

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

* The bar in red indicates where Worsley Investors's FCF Margin % falls into.

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33GF Score

Worsley Investors Ltd LSE:WINV

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Worsley Investors FCF Margin % Calculation

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

Worsley Investors's FCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2025 )	/	Revenue (A: Mar. 2025 )
	=	-0.028	/	-1.661
	=	1.69 %

Worsley Investors's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2025 )	/	Revenue (Q: Sep. 2025 )
	=	-0.253	/	3.031
	=	-8.35 %

Frequently Asked Questions Learn more about FCF Margin % →

What does a FCF Margin % of -8.35% mean?

Worsley Investors (LSE:WINV) has a FCF Margin % of -8.35% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Worsley Investors and its competitors. According to the industry distribution chart, Worsley Investors ranks #483 out of 1461 companies in the Asset Management industry, placing it in the top 33.1%.

Is Worsley Investors' FCF Margin % too high?

Worsley Investors' current FCF Margin % is -8.35%. Based on the distribution chart, Worsley Investors ranks #483 out of 1461 companies in the Asset Management industry, which is above the industry midpoint. Overall, Worsley Investors has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.

How does Worsley Investors' FCF Margin % compare to BLK and BX?

According to the Asset Management industry distribution chart, Worsley Investors ranks #483 out of 1461 companies for FCF Margin %. This puts Worsley Investors in the upper 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 Worsley Investors 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. Worsley Investors's current FCF Margin % is -8.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Worsley Investors stock overvalued right now?

Worsley Investors (LSE:WINV) has a current FCF Margin % of -8.35%. The current FCF Margin % is -8.35%. Worsley Investors' overall GF Score™ is 33/100 with 1 warning sign 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 Worsley Investors (LSE:WINV), the current FCF Margin % is -8.35% as of Sep. 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.

Worsley Investors Business Description

Industry Financial Services Asset Management

Comparable Companies AQSE:PNIX LSE:RVRG LSE:TAN LSE:TERN LSE:HYG LSE:MILA LSE:INV LSE:FIPP LSE:SEED LSE:JADE BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT OSTO:EQT AMP

Address Royal Avenue, 1 Royal Plaza, Saint Peter Port, GGY, GY1 2HL

Website https://www.worsleyinvestors.com

Worsley Investors Ltd is a limited liability, closed-ended, self-managed investment company. The company's investment objective is to provide shareholders with an attractive level of absolute long-term return, principally through the capital appreciation and exit of undervalued securities. Its segment includes Property Group and Parent Company. The company generates maximum revenue from the Property Group segment.

33GF Score

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