Montfort CapitalMONTF FCF Margin % is -455.67% as of Sep. 2025. The stock has 7 warning signs investors should review. Among 1,465 Asset Management companies, Montfort Capital ranks worse than 89.62% on this metric.
The historical rank and industry rank for Montfort Capital's FCF Margin % or its related term are showing as below:
MONTF'
s FCF Margin % Range Over the Past 10 Years
Min: -180.02 Med: -46.74 Max: 177.63
Current: -178.59
During the past 13 years, the highest FCF Margin % of Montfort Capital was 177.63%. The lowest was -180.02%. And the median was -46.74%.
MONTF's FCF Margin % is ranked worse than 89.62% of 1465
companies
in the Asset Management industry
Industry Median: 14.69
vs MONTF: -178.59
Montfort Capital FCF Margin % Related Terms
Montfort Capital FCF Margin % Historical Data
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The historical data trend for Montfort Capital'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, Montfort Capital'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.
Montfort Capital FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Montfort Capital's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Montfort Capital'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.
Montfort Capital (MONTF) has a FCF Margin % of -455.67% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Montfort Capital and its competitors. According to the industry distribution chart, Montfort Capital ranks #1313 out of 1465 companies in the Asset Management industry, placing it in the top 89.6%.
Is Montfort Capital's FCF Margin % too high?
Montfort Capital's current FCF Margin % is -455.67%. Based on the distribution chart, Montfort Capital ranks #1313 out of 1465 companies in the Asset Management industry, which is in the bottom quartile relative to peers.
How does Montfort Capital's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Montfort Capital ranks #1313 out of 1465 companies for FCF Margin %. This places Montfort Capital in the lower half of its industry. The industry median FCF Margin % is 14.69. 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. 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 Montfort Capital 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. Montfort Capital's current FCF Margin % is -455.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Montfort Capital stock overvalued right now?
Montfort Capital (MONTF) has a current FCF Margin % of -455.67%. The stock's GF Value™ is $0.07, compared to a current price of $0.00 — trading 95% below its estimated fair value. The current FCF Margin % is -455.67%. 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 Montfort Capital (MONTF), the current FCF Margin % is -455.67% as of Sep. 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.
Montfort Capital Corp manages a diversified family of specialized private credit brands that utilize focused strategies and experienced management teams combined with advanced technology to improve fee-related performance. Montfort facilitates transparency for all its investors through public company reporting. Its mission is to create value for shareholders by leveraging a tech-enabled lending platform to provide private debt capital to growing businesses through its group of specialty finance companies.
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