Kinnevik ABLTS:0RGZ 35 FCF Margin % is -0.20% as of Mar. 2026. GuruFocus rates LTS:0RGZ with a GF Score™ of 35/100. The stock has 1 warning sign investors should review. Among 1,458 Asset Management companies, Kinnevik AB ranks worse than 61.93% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kinnevik AB's Free Cash Flow for the
three
months ended in Mar. 2026 was kr16.00 Mil. Kinnevik AB's Revenue for the
three
months ended in Mar. 2026 was kr-7,969.00 Mil. Therefore, Kinnevik AB's FCF Margin % for the quarter that ended in Mar. 2026 was -0.20%.
The historical rank and industry rank for Kinnevik AB's FCF Margin % or its related term are showing as below:
LTS:0RGZ'
s FCF Margin % Range Over the Past 10 Years
Min: -43.74 Med: 4.16 Max: 12.21
Current: 0.84
During the past 13 years, the highest FCF Margin % of Kinnevik AB was 12.21%. The lowest was -43.74%. And the median was 4.16%.
LTS:0RGZ's FCF Margin % is ranked worse than 61.93% of 1458
companies
in the Asset Management industry
Industry Median: 14.82
vs LTS:0RGZ: 0.84
Kinnevik AB FCF Margin % Related Terms
Kinnevik AB FCF Margin % Historical Data
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The historical data trend for Kinnevik 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, Kinnevik 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.
Kinnevik AB FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Kinnevik AB's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Kinnevik 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.
Kinnevik AB (LTS:0RGZ) has a FCF Margin % of -0.20% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kinnevik AB and its competitors. According to the industry distribution chart, Kinnevik AB ranks #903 out of 1458 companies in the Asset Management industry, placing it in the top 61.9%.
Is Kinnevik AB's FCF Margin % too high?
Kinnevik AB's current FCF Margin % is -0.20%. Based on the distribution chart, Kinnevik AB ranks #903 out of 1458 companies in the Asset Management industry, which is below the industry midpoint. Overall, Kinnevik AB has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Kinnevik AB's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Kinnevik AB ranks #903 out of 1458 companies for FCF Margin %. This places Kinnevik AB in the lower half of its industry. The industry median FCF Margin % is 14.82. 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 14.82, based on 1,458 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 Kinnevik AB and its competitors. For the Asset Management industry, the median FCF Margin % is 14.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kinnevik AB's current FCF Margin % is -0.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kinnevik AB stock overvalued right now?
Kinnevik AB (LTS:0RGZ) has a current FCF Margin % of -0.20%. The current FCF Margin % is -0.20%. Kinnevik AB's overall GF Score™ is 35/100 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 Kinnevik AB (LTS:0RGZ), the current FCF Margin % is -0.20% 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.
Kinnevik AB is an operationally oriented investment group with an entrepreneurial focus on building digital brands. It is into providing patient capital to challenger technology-enabled businesses in Europe and the U.S. A key component of its plan is to create consumer choice of solutions in markets where supply may have been previously constrained. The firm has invested in Climate Tech, Health & Bio, Software, Mature companies, and Other Small companies.
35GF Score
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