MCR (MFS Charterome Trust) FCF Margin %: 69.76% (As of Nov. 2025) — 45% Below Median


MCR MFS Charter Income Trust MCR
24 GF Score
Price $5.94
! 7 Warning Signs
View Full Analysis

What is MFS Charterome Trust FCF Margin %?

MFS Charterome Trust MCR -0.67% 24 FCF Margin % is 69.76% as of Nov. 2025, which is 45% below its 10-year median of 126.42. GuruFocus rates MCR with a GF Score™ of 24/100. The stock has 7 warning signs investors should review. Among 1,465 Asset Management companies, MFS Charterome Trust ranks better than 83.89% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. MFS Charterome Trust's Free Cash Flow for the six months ended in Nov. 2025 was $10.72 Mil. MFS Charterome Trust's Revenue for the six months ended in Nov. 2025 was $15.36 Mil. Therefore, MFS Charterome Trust's FCF Margin % for the quarter that ended in Nov. 2025 was 69.76%.

As of today, MFS Charterome Trust's current FCF Yield % is 9.23%.

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

MCR' s FCF Margin % Range Over the Past 10 Years
Min: -804.64   Med: 126.42   Max: 616.3
Current: 126.43


During the past 9 years, the highest FCF Margin % of MFS Charterome Trust was 616.30%. The lowest was -804.64%. And the median was 126.42%.

MCR's FCF Margin % is ranked better than
83.89% of 1465 companies
in the Asset Management industry
Industry Median: 14.69 vs MCR: 126.43


MFS Charterome Trust FCF Margin % Related Terms


MFS Charterome Trust FCF Margin % Historical Data

* Premium members only.

The historical data trend for MFS Charterome 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.

MFS Charterome Trust FCF Margin % Chart

MFS Charterome Trust Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only 616.30 -81.31 221.14 85.80 126.42

MFS Charterome Trust Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
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 170.98 92.17 80.08 447.71 69.76

MCR vs MMT, EIC, FCT: FCF Margin % Comparison

For the Asset Management subindustry, MFS Charterome 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.


MFS Charterome Trust FCF Margin % vs Asset Management Industry

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

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


MCR
24GF Score
MFS Charter Income Trust MCR
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MFS Charterome Trust FCF Margin % Calculation

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

MFS Charterome Trust's FCF Margin for the fiscal year that ended in Nov. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Nov. 2025 )/Revenue (A: Nov. 2025 )
=22.851/18.075
=126.42 %

MFS Charterome Trust's FCF Margin for the quarter that ended in Nov. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Nov. 2025 )/Revenue (Q: Nov. 2025 )
=10.718/15.364
=69.76 %

* 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 69.76% mean?
MFS Charterome Trust (MCR) has a FCF Margin % of 69.76% as of Nov. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on MFS Charterome Trust and its competitors. This is 45% below median its historical median of 126.42. According to the industry distribution chart, MFS Charterome Trust ranks #236 out of 1465 companies in the Asset Management industry, placing it in the top 16.1%.
Is MFS Charterome Trust's FCF Margin % too high?
MFS Charterome Trust's current FCF Margin % of 69.76% is 45% below median its 10-year median of 126.42. The Asset Management industry median FCF Margin % is 14.69. MFS Charterome Trust's value of 69.76% is 374.9% above this industry median. Based on the distribution chart, MFS Charterome Trust ranks #236 out of 1465 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, MFS Charterome Trust has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does MFS Charterome Trust's FCF Margin % compare to MMT and EIC?
According to the Asset Management industry distribution chart, MFS Charterome Trust ranks #236 out of 1465 companies for FCF Margin %. This places MFS Charterome Trust in the top 16% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 14.69. MFS Charterome Trust's value of 69.76% is 374.9% above this benchmark. While the company's 10-year median is 126.42 vs. the industry median of 14.69, MFS Charterome Trust 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 14.69, based on 1,465 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. MFS Charterome Trust's current FCF Margin % of 69.76% is 374.9% 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 MFS Charterome Trust and its competitors. For the Asset Management industry, the median FCF Margin % is 14.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MFS Charterome Trust's current FCF Margin % is 69.76%, which is 45% below median its own 10-year median of 126.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MFS Charterome Trust stock overvalued right now?
MFS Charterome Trust (MCR) has a current FCF Margin % of 69.76%. The current FCF Margin % is 69.76%, which is 45% below median its 10-year median of 126.42 and 374.9% above the Asset Management industry median of 14.69. MFS Charterome Trust's overall GF Score™ is 24/100 with 7 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 MFS Charterome Trust (MCR), the current FCF Margin % is 69.76% as of Nov. 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.

MFS Charterome Trust Business Description

Address 111 Huntington Avenue, Boston, MA, USA, 02199
MFS Charter Income Trust is a United States-based closed-end fund. Its investment objective is to seek high current income, but may also consider capital appreciation. The fund invests the assets in Debt Instruments, Corporate Bonds, U.S. Government Securities, Foreign Government Securities, Securitized Instruments, Derivatives, Principal Risks, Debt Management Risk, Investment Selection Risk, Interest Rate Risk, Credit Risk, Foreign Risks, Emerging Markets Risk, Currency Risk, Leveraging Risk, Operational and Cybersecurity Risk, Active and Frequent Trading, and etc of different market countries.
24GF Score

Get the complete analysis for MCR

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

$5.94
Price