MMD (NYLI MacKay DefinedTerm Muni Opportunities Fund) FCF Margin %: 98.52% (As of Nov. 2025) — 341% Above Median


MMD NYLI MacKay DefinedTerm Muni Opportunities Fund MMD
30 GF Score
Price $15.48
! 5 Warning Signs
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What is NYLI MacKay DefinedTerm Muni Opportunities Fund FCF Margin %?

NYLI MacKay DefinedTerm Muni Opportunities Fund MMD 30 FCF Margin % is 98.52% as of Nov. 2025, which is 341% above its 10-year median of 22.33. GuruFocus rates MMD with a GF Score™ of 30/100. The stock has 5 warning signs investors should review. Among 1,465 Asset Management companies, NYLI MacKay DefinedTerm Muni Opportunities Fund ranks worse than 93.31% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. NYLI MacKay DefinedTerm Muni Opportunities Fund's Free Cash Flow for the six months ended in Nov. 2025 was $19.39 Mil. NYLI MacKay DefinedTerm Muni Opportunities Fund's Revenue for the six months ended in Nov. 2025 was $19.68 Mil. Therefore, NYLI MacKay DefinedTerm Muni Opportunities Fund's FCF Margin % for the quarter that ended in Nov. 2025 was 98.52%.

As of today, NYLI MacKay DefinedTerm Muni Opportunities Fund's current FCF Yield % is -2.15%.

The historical rank and industry rank for NYLI MacKay DefinedTerm Muni Opportunities Fund's FCF Margin % or its related term are showing as below:

MMD' s FCF Margin % Range Over the Past 10 Years
Min: -1202.55   Med: 22.33   Max: 15376.88
Current: -299


During the past 8 years, the highest FCF Margin % of NYLI MacKay DefinedTerm Muni Opportunities Fund was 15376.88%. The lowest was -1202.55%. And the median was 22.33%.

MMD's FCF Margin % is ranked worse than
93.31% of 1465 companies
in the Asset Management industry
Industry Median: 14.69 vs MMD: -299.00


NYLI MacKay DefinedTerm Muni Opportunities Fund FCF Margin % Related Terms


NYLI MacKay DefinedTerm Muni Opportunities Fund FCF Margin % Historical Data

* Premium members only.

The historical data trend for NYLI MacKay DefinedTerm Muni Opportunities Fund'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.

NYLI MacKay DefinedTerm Muni Opportunities Fund FCF Margin % Chart

NYLI MacKay DefinedTerm Muni Opportunities Fund Annual Data
Trend May18 May19 May20 May21 May22 May23 May24 May25
FCF Margin %
Get a 7-Day Free Trial 85.15 -58.85 -1,202.55 659.69 15,376.88

NYLI MacKay DefinedTerm Muni Opportunities Fund 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 1,574.78 53.48 1,124.26 145.88 98.52

MMD vs PMO, RMM, KWY: FCF Margin % Comparison

For the Asset Management subindustry, NYLI MacKay DefinedTerm Muni Opportunities Fund'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.


NYLI MacKay DefinedTerm Muni Opportunities Fund FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, NYLI MacKay DefinedTerm Muni Opportunities Fund's FCF Margin % distribution charts can be found below:

* The bar in red indicates where NYLI MacKay DefinedTerm Muni Opportunities Fund's FCF Margin % falls into.


MMD
30GF Score
NYLI MacKay DefinedTerm Muni Opportunities Fund MMD
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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NYLI MacKay DefinedTerm Muni Opportunities Fund FCF Margin % Calculation

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

NYLI MacKay DefinedTerm Muni Opportunities Fund's FCF Margin for the fiscal year that ended in May. 2025 is calculated as

FCF Margin=Free Cash Flow (A: May. 2025 )/Revenue (A: May. 2025 )
=185.599/1.207
=15,376.88 %

NYLI MacKay DefinedTerm Muni Opportunities Fund'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 )
=19.386/19.678
=98.52 %

* 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 98.52% mean?
NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD) has a FCF Margin % of 98.52% as of Nov. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on NYLI MacKay DefinedTerm Muni Opportunities Fund and its competitors. This is 341% above median its historical median of 22.33. According to the industry distribution chart, NYLI MacKay DefinedTerm Muni Opportunities Fund ranks #1367 out of 1465 companies in the Asset Management industry, placing it in the top 93.3%.
Is NYLI MacKay DefinedTerm Muni Opportunities Fund's FCF Margin % too high?
NYLI MacKay DefinedTerm Muni Opportunities Fund's current FCF Margin % of 98.52% is 341% above median its 10-year median of 22.33. The Asset Management industry median FCF Margin % is 14.69. NYLI MacKay DefinedTerm Muni Opportunities Fund's value of 98.52% is 570.7% above this industry median. Based on the distribution chart, NYLI MacKay DefinedTerm Muni Opportunities Fund ranks #1367 out of 1465 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, NYLI MacKay DefinedTerm Muni Opportunities Fund has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does NYLI MacKay DefinedTerm Muni Opportunities Fund's FCF Margin % compare to PMO and RMM?
According to the Asset Management industry distribution chart, NYLI MacKay DefinedTerm Muni Opportunities Fund ranks #1367 out of 1465 companies for FCF Margin %. This places NYLI MacKay DefinedTerm Muni Opportunities Fund in the lower half of its industry. The industry median FCF Margin % is 14.69. NYLI MacKay DefinedTerm Muni Opportunities Fund's value of 98.52% is 570.7% above this benchmark. While the company's 10-year median is 22.33 vs. the industry median of 14.69, NYLI MacKay DefinedTerm Muni Opportunities Fund 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. NYLI MacKay DefinedTerm Muni Opportunities Fund's current FCF Margin % of 98.52% is 570.7% 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 NYLI MacKay DefinedTerm Muni Opportunities Fund 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. NYLI MacKay DefinedTerm Muni Opportunities Fund's current FCF Margin % is 98.52%, which is 341% above median its own 10-year median of 22.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NYLI MacKay DefinedTerm Muni Opportunities Fund stock overvalued right now?
NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD) has a current FCF Margin % of 98.52%. The current FCF Margin % is 98.52%, which is 341% above median its 10-year median of 22.33 and 570.7% above the Asset Management industry median of 14.69. NYLI MacKay DefinedTerm Muni Opportunities Fund's overall GF Score™ is 30/100 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 NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD), the current FCF Margin % is 98.52% 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.

NYLI MacKay DefinedTerm Muni Opportunities Fund Business Description

Address 51 Madison Avenue, New York, NY, USA, 10010
NYLI MacKay DefinedTerm Muni Opportunities Fund is a USA-based diversified closed-end management investment company. The fund's investment objective is to seek current income exempt from regular U.S. Federal income taxes as well as total return. The company predominantly invests in municipal bonds, the interest on which is, in the opinion of bond counsel to the issuers, generally excludable from gross income for regular U.S. Federal income tax purposes.
30GF 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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