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Smart Capital SpAMIL:SMCAP 9 FCF Margin % is 3,279.61% as of Dec. 2025, which is 408% above its 10-year median of 645.78. GuruFocus rates MIL:SMCAP with a GF Score™ of 9/100. The stock has 4 warning signs investors should review. Among 1,454 Asset Management companies, Smart Capital SpA ranks better than 97.04% on this metric.
The historical rank and industry rank for Smart Capital SpA's FCF Margin % or its related term are showing as below:
MIL:SMCAP'
s FCF Margin % Range Over the Past 10 Years
Min: -35.26 Med: 645.78 Max: 1048.46
Current: 1047.39
During the past 4 years, the highest FCF Margin % of Smart Capital SpA was 1048.46%. The lowest was -35.26%. And the median was 645.78%.
MIL:SMCAP's FCF Margin % is ranked better than 97.04% of 1454
companies
in the Asset Management industry
Industry Median: 14.315
vs MIL:SMCAP: 1047.39
Smart Capital SpA FCF Margin % Related Terms
Smart Capital SpA FCF Margin % Historical Data
* Premium members only.
The historical data trend for Smart Capital SpA'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.
MIL:SMCAP vs BLK, BX, KKR: FCF Margin % Comparison
For the Asset Management subindustry, Smart Capital SpA'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.
Smart Capital SpA FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Smart Capital SpA's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Smart Capital SpA'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.
Smart Capital SpA (MIL:SMCAP) has a FCF Margin % of 3,279.61% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Smart Capital SpA and its competitors. This is 408% above median its historical median of 645.78. According to the industry distribution chart, Smart Capital SpA ranks #43 out of 1454 companies in the Asset Management industry, placing it in the top 3%.
Is Smart Capital SpA's FCF Margin % too high?
Smart Capital SpA's current FCF Margin % of 3,279.61% is 408% above median its 10-year median of 645.78. The Asset Management industry median FCF Margin % is 14.32. Smart Capital SpA's value of 3,279.61% is 22810.3% above this industry median. Based on the distribution chart, Smart Capital SpA ranks #43 out of 1454 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Smart Capital SpA has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Smart Capital SpA's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Smart Capital SpA ranks #43 out of 1454 companies for FCF Margin %. This places Smart Capital SpA in the top 3% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 14.32. Smart Capital SpA's value of 3,279.61% is 22810.3% above this benchmark. While the company's 10-year median is 645.78 vs. the industry median of 14.32, Smart Capital SpA 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 14.32, based on 1,454 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. Smart Capital SpA's current FCF Margin % of 3,279.61% is 22810.3% 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 Smart Capital SpA and its competitors. For the Asset Management industry, the median FCF Margin % is 14.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Smart Capital SpA's current FCF Margin % is 3,279.61%, which is 408% above median its own 10-year median of 645.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Smart Capital SpA stock overvalued right now?
Smart Capital SpA (MIL:SMCAP) has a current FCF Margin % of 3,279.61%. The current FCF Margin % is 3,279.61%, which is 408% above median its 10-year median of 645.78 and 22810.3% above the Asset Management industry median of 14.32. Smart Capital SpA's overall GF Score™ is 9/100 with 4 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 Smart Capital SpA (MIL:SMCAP), the current FCF Margin % is 3,279.61% as of Dec. 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.
Smart Capital SpA is a permanent capital industrial holding company specializing in private investments in public equity (PIPE) and private equity, focusing on small and medium-sized Italian companies, listed, unlisted or in the pre-IPO phase, operating both in Italy and abroad. It is characterized, also in its investment approach, by an entrepreneurial and longterm DNA. The company's main activity consists of acquiring shares and other financial instruments that allow the purchase or subscription of shares, including in the context of capital increases, at the time of listing or subsequently (such as the PIPE), reserved placements, public subscription and sale offers.
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