Treasure ASA (LTS:0RIV) FCF Margin %: 26.02% (As of Jun. 2025) — 73% Above Median


LTS:0RIV Treasure ASA LTS:0RIV
19 GF Score
Price kr39.50
! 5 Warning Signs
View Full Analysis

What is Treasure ASA FCF Margin %?

Treasure ASA LTS:0RIV 19 FCF Margin % is 26.02% as of Jun. 2025, which is 73% above its 10-year median of 15.02. GuruFocus rates LTS:0RIV with a GF Score™ of 19/100. The stock has 5 warning signs investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Treasure ASA's Free Cash Flow for the six months ended in Jun. 2025 was kr187 Mil. Treasure ASA's Revenue for the six months ended in Jun. 2025 was kr717 Mil. Therefore, Treasure ASA's FCF Margin % for the quarter that ended in Jun. 2025 was 26.02%.

As of today, Treasure ASA's current FCF Yield % is 2.23%.

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

LTS:0RIV' s FCF Margin % Range Over the Past 10 Years
Min: -26.8   Med: 15.02   Max: 277.74
Current: 14.84


During the past 9 years, the highest FCF Margin % of Treasure ASA was 277.74%. The lowest was -26.80%. And the median was 15.02%.

LTS:0RIV's FCF Margin % is not ranked
in the Asset Management industry.
Industry Median: 14.62 vs LTS:0RIV: 14.84


Treasure ASA FCF Margin % Related Terms


Treasure ASA FCF Margin % Historical Data

* Premium members only.

The historical data trend for Treasure ASA'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.

Treasure ASA FCF Margin % Chart

Treasure ASA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only 35.04 -11.06 9.30 15.02 16.25

Treasure ASA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 27.29 -0.10 31.71 -2.54 26.02

LTS:0RIV vs BLK, BX, KKR: FCF Margin % Comparison

For the Asset Management subindustry, Treasure ASA'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.


Treasure ASA FCF Margin % vs Asset Management Industry

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

* The bar in red indicates where Treasure ASA's FCF Margin % falls into.


LTS:0RIV
19GF Score
Treasure ASA LTS:0RIV
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Treasure ASA FCF Margin % Calculation

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

Treasure ASA's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=166.039/1021.954
=16.25 %

Treasure ASA's FCF Margin for the quarter that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=186.583/717.062
=26.02 %

* 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 26.02% mean?
Treasure ASA (LTS:0RIV) has a FCF Margin % of 26.02% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Treasure ASA and its competitors. This is 73% above median its historical median of 15.02.
Is Treasure ASA's FCF Margin % too high?
Treasure ASA's current FCF Margin % of 26.02% is 73% above median its 10-year median of 15.02. The Asset Management industry median FCF Margin % is 14.62. Treasure ASA's value of 26.02% is 78% above this industry median. Overall, Treasure ASA has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Treasure ASA's FCF Margin % compare to BLK and BX?
Treasure ASA's FCF Margin % of 26.02% can be compared against companies in the Asset Management industry. The industry median FCF Margin % is 14.62. Treasure ASA's value of 26.02% is 78% above this benchmark. While the company's 10-year median is 15.02 vs. the industry median of 14.62, Treasure ASA 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. Treasure ASA's current FCF Margin % of 26.02% is 78% 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 Treasure ASA 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. Treasure ASA's current FCF Margin % is 26.02%, which is 73% above median its own 10-year median of 15.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Treasure ASA stock overvalued right now?
Treasure ASA (LTS:0RIV) has a current FCF Margin % of 26.02%. The current FCF Margin % is 26.02%, which is 73% above median its 10-year median of 15.02 and 78% above the Asset Management industry median of 14.62. Treasure ASA's overall GF Score™ is 19/100 with 5 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 Treasure ASA (LTS:0RIV), the current FCF Margin % is 26.02% as of Jun. 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.

Treasure ASA Business Description

Address Strandveien 20, Lysaker, NOR, NO-1366
Treasure ASA operates in the maritime and offshore logistics sectors. The group operates through three main segments: Maritime Services, New Energy, and Strategic Holdings and Investments. The main activities of the Maritime Services segment are the provision of products and services for the merchant fleet. This includes offerings such as marine chemicals, gases, ropes, welding, speciality lubricants, cleaning equipment, refrigeration equipment, and various maritime solutions. The main activities of the New Energy segment are the operation of supply bases for the offshore industry, and investments in infrastructure, logistics, offshore wind, remote solutions, and digital innovation. It generates majority of revenue from the Maritime Services segment.
19GF Score

Get the complete analysis for LTS:0RIV

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

kr39.50
Price