NAXS ABLTS:0OKF 45 FCF Margin % is 360.49% as of Mar. 2026, which is 1010% above its 10-year median of 32.48. GuruFocus rates LTS:0OKF with a GF Score™ of 45/100 and a GF Value™ of kr12.71 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 1,461 Asset Management companies, NAXS AB ranks better than 52.77% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. NAXS AB's Free Cash Flow for the
three
months ended in Mar. 2026 was kr-10.69 Mil. NAXS AB's Revenue for the
three
months ended in Mar. 2026 was kr-2.96 Mil. Therefore, NAXS AB's FCF Margin % for the quarter that ended in Mar. 2026 was 360.49%.
The historical rank and industry rank for NAXS AB's FCF Margin % or its related term are showing as below:
LTS:0OKF'
s FCF Margin % Range Over the Past 10 Years
Min: -99.06 Med: 32.48 Max: 259.63
Current: 17.12
During the past 13 years, the highest FCF Margin % of NAXS AB was 259.63%. The lowest was -99.06%. And the median was 32.48%.
LTS:0OKF's FCF Margin % is ranked better than 52.77% of 1461
companies
in the Asset Management industry
Industry Median: 14.62
vs LTS:0OKF: 17.12
NAXS AB FCF Margin % Related Terms
NAXS AB FCF Margin % Historical Data
* Premium members only.
The historical data trend for NAXS AB'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, NAXS AB'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.
NAXS AB FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, NAXS AB's FCF Margin % distribution charts can be found below:
* The bar in red indicates where NAXS AB'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.
NAXS AB (LTS:0OKF) has a FCF Margin % of 360.49% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on NAXS AB and its competitors. This is 1010% above median its historical median of 32.48. According to the industry distribution chart, NAXS AB ranks #690 out of 1461 companies in the Asset Management industry, placing it in the top 47.2%.
Is NAXS AB's FCF Margin % too high?
NAXS AB's current FCF Margin % of 360.49% is 1010% above median its 10-year median of 32.48. The Asset Management industry median FCF Margin % is 14.62. NAXS AB's value of 360.49% is 2365.7% above this industry median. Based on the distribution chart, NAXS AB ranks #690 out of 1461 companies in the Asset Management industry, which is above the industry midpoint. Overall, NAXS AB has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NAXS AB's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, NAXS AB ranks #690 out of 1461 companies for FCF Margin %. This puts NAXS AB in the upper half of its industry. The industry median FCF Margin % is 14.62. NAXS AB's value of 360.49% is 2365.7% above this benchmark. While the company's 10-year median is 32.48 vs. the industry median of 14.62, NAXS AB 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 14.62, 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. NAXS AB's current FCF Margin % of 360.49% is 2365.7% 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 NAXS AB 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. NAXS AB's current FCF Margin % is 360.49%, which is 1010% above median its own 10-year median of 32.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NAXS AB stock overvalued right now?
Based on GuruFocus' analysis, NAXS AB (LTS:0OKF) is currently considered Significantly Overvalued. The stock's GF Value™ is kr12.71, compared to a current price of kr36.30 — trading 185.6% above its estimated fair value. The current FCF Margin % is 360.49%, which is 1010% above median its 10-year median of 32.48 and 2365.7% above the Asset Management industry median of 14.62. NAXS AB's overall GF Score™ is 45/100 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 NAXS AB (LTS:0OKF), the current FCF Margin % is 360.49% 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 NAXS AB (LTS:0OKF) Overvalued in 2026?
Based on GuruFocus' analysis, NAXS AB stock appears to be overvalued.
The current stock price of kr36.30 is trading 185.6% above its estimated GF Value™ of kr12.71.
GuruFocus considers NAXS AB to be Significantly Overvalued.
Key valuation signals for LTS:0OKF:
FCF Margin %: 360.49% (1010% above median its 10-year median of 32.48)
GF Value™: kr12.71 vs. price of kr36.30 (185.6% above fair value)
Industry Position: 2365.7% above the Asset Management median (#690 of 1461)
No single metric tells the full story. See the LTS:0OKF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
NAXS AB is a publicly traded fund focused on investments across Sweden and Northern Europe. The firm principally invests in private equity funds with a Nordic focus. NAXS may also make direct investments or co-investments alongside private equity or other alternative assets funds and may invest up to forty percent of its net asset value in any securities or assets in any jurisdiction.
45GF 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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