Macquarie GroupMQBKY +0.06%78 FCF Margin % is 351.07% as of Mar. 2026, which is 498% above its 10-year median of 58.75. GuruFocus rates MQBKY with a GF Score™ of 78/100 and a GF Value™ of $214.48 (Modestly Undervalued). The stock has 9 warning signs investors should review. Among 771 Capital Markets companies, Macquarie Group ranks better than 91.57% on this metric.
The historical rank and industry rank for Macquarie Group's FCF Margin % or its related term are showing as below:
MQBKY'
s FCF Margin % Range Over the Past 10 Years
Min: -186.09 Med: 58.75 Max: 718.37
Current: 170.81
During the past 13 years, the highest FCF Margin % of Macquarie Group was 718.37%. The lowest was -186.09%. And the median was 58.75%.
MQBKY's FCF Margin % is ranked better than 91.57% of 771
companies
in the Capital Markets industry
Industry Median: 1.02
vs MQBKY: 170.81
Macquarie Group FCF Margin % Related Terms
Macquarie Group FCF Margin % Historical Data
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The historical data trend for Macquarie Group'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 Capital Markets subindustry, Macquarie Group'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.
Macquarie Group FCF Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Macquarie Group's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Macquarie Group'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.
Macquarie Group (MQBKY) has a FCF Margin % of 351.07% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Macquarie Group and its competitors. This is 498% above median its historical median of 58.75. According to the industry distribution chart, Macquarie Group ranks #65 out of 771 companies in the Capital Markets industry, placing it in the top 8.4%.
Is Macquarie Group's FCF Margin % too high?
Macquarie Group's current FCF Margin % of 351.07% is 498% above median its 10-year median of 58.75. The Capital Markets industry median FCF Margin % is 1.02. Macquarie Group's value of 351.07% is 34318.6% above this industry median. Based on the distribution chart, Macquarie Group ranks #65 out of 771 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Macquarie Group has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Macquarie Group's FCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Macquarie Group ranks #65 out of 771 companies for FCF Margin %. This places Macquarie Group in the top 8% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 1.02. Macquarie Group's value of 351.07% is 34318.6% above this benchmark. While the company's 10-year median is 58.75 vs. the industry median of 1.02, Macquarie Group 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 a Capital Markets company?
The median FCF Margin % among Capital Markets companies is 1.02, based on 771 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. Macquarie Group's current FCF Margin % of 351.07% is 34318.6% 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 Macquarie Group and its competitors. For the Capital Markets industry, the median FCF Margin % is 1.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Macquarie Group's current FCF Margin % is 351.07%, which is 498% above median its own 10-year median of 58.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Macquarie Group stock overvalued right now?
Based on GuruFocus' analysis, Macquarie Group (MQBKY) is currently considered Modestly Undervalued. The stock's GF Value™ is $214.48, compared to a current price of $173.49 — trading 19.1% below its estimated fair value. The current FCF Margin % is 351.07%, which is 498% above median its 10-year median of 58.75 and 34318.6% above the Capital Markets industry median of 1.02. Macquarie Group's overall GF Score™ is 78/100 with 9 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 Macquarie Group (MQBKY), the current FCF Margin % is 351.07% as of Mar. 2026. 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.
Is Macquarie Group (MQBKY) Overvalued in 2026?
Based on GuruFocus' analysis, Macquarie Group stock appears to be undervalued.
The current stock price of $173.49 is trading 19.1% below its estimated GF Value™ of $214.48.
GuruFocus considers Macquarie Group to be Modestly Undervalued.
Key valuation signals for MQBKY:
FCF Margin %: 351.07% (498% above median its 10-year median of 58.75)
GF Value™: $214.48 vs. price of $173.49 (19.1% below fair value)
Industry Position: 34318.6% above the Capital Markets median (#65 of 771)
No single metric tells the full story. See the MQBKY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Macquarie Group began trading in 1969 as Hill Samuel Australia, obtained its bank licence in 1985, and listed in 1996. It's Australia's only sizable listed investment bank, now internationally diversified, operating in asset management, banking and wealth, risk and capital solutions, and advisory.
78GF Score
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