Coeli Fastighet I AB (NGM:CF1PREFP2) FCF Margin %: 120.59% (As of Dec. 2025) — 896% Above Median

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NGM:CF1PREFP2 Coeli Fastighet I AB NGM:CF1PREFP2
22 GF Score
Price kr214.00
! 1 Warning Sign
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What is Coeli Fastighet I AB FCF Margin %?

Coeli Fastighet I AB NGM:CF1PREFP2 22 FCF Margin % is 120.59% as of Dec. 2025, which is 896% above its 10-year median of 12.11. GuruFocus rates NGM:CF1PREFP2 with a GF Score™ of 22/100. The stock has 1 warning sign investors should review. Among 1,456 Asset Management companies, Coeli Fastighet I AB ranks worse than 50.89% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Coeli Fastighet I AB's Free Cash Flow for the six months ended in Dec. 2025 was kr2.44 Mil. Coeli Fastighet I AB's Revenue for the six months ended in Dec. 2025 was kr2.03 Mil. Therefore, Coeli Fastighet I AB's FCF Margin % for the quarter that ended in Dec. 2025 was 120.59%.

As of today, Coeli Fastighet I AB's current FCF Yield % is 0.81%.

The historical rank and industry rank for Coeli Fastighet I AB's FCF Margin % or its related term are showing as below:

NGM:CF1PREFP2' s FCF Margin % Range Over the Past 10 Years
Min: -65.56   Med: 12.11   Max: 44.78
Current: 13.15


During the past 8 years, the highest FCF Margin % of Coeli Fastighet I AB was 44.78%. The lowest was -65.56%. And the median was 12.11%.

NGM:CF1PREFP2's FCF Margin % is ranked worse than
50.89% of 1456 companies
in the Asset Management industry
Industry Median: 14.215 vs NGM:CF1PREFP2: 13.15


Coeli Fastighet I AB FCF Margin % Related Terms


Coeli Fastighet I AB FCF Margin % Historical Data

* Premium members only.

The historical data trend for Coeli Fastighet I AB'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.

Coeli Fastighet I AB FCF Margin % Chart

Coeli Fastighet I AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -1.37 -65.56 15.24 44.78 12.75

Coeli Fastighet I AB Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 6.67 -15.35 20.69 -5.78 120.59

NGM:CF1PREFP2 vs BLK, BX, KKR: FCF Margin % Comparison

For the Asset Management subindustry, Coeli Fastighet I AB'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.


Coeli Fastighet I AB FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Coeli Fastighet I AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Coeli Fastighet I AB's FCF Margin % falls into.


NGM:CF1PREFP2
22GF Score
Coeli Fastighet I AB NGM:CF1PREFP2
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Coeli Fastighet I AB FCF Margin % Calculation

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

Coeli Fastighet I AB's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1.778/13.95
=12.75 %

Coeli Fastighet I AB's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=2.442/2.025
=120.59 %

* 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 120.59% mean?
Coeli Fastighet I AB (NGM:CF1PREFP2) has a FCF Margin % of 120.59% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Coeli Fastighet I AB and its competitors. This is 896% above median its historical median of 12.11. According to the industry distribution chart, Coeli Fastighet I AB ranks #741 out of 1456 companies in the Asset Management industry, placing it in the top 50.9%.
Is Coeli Fastighet I AB's FCF Margin % too high?
Coeli Fastighet I AB's current FCF Margin % of 120.59% is 896% above median its 10-year median of 12.11. The Asset Management industry median FCF Margin % is 14.22. Coeli Fastighet I AB's value of 120.59% is 748.3% above this industry median. Based on the distribution chart, Coeli Fastighet I AB ranks #741 out of 1456 companies in the Asset Management industry, which is below the industry midpoint. Overall, Coeli Fastighet I AB has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Coeli Fastighet I AB's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Coeli Fastighet I AB ranks #741 out of 1456 companies for FCF Margin %. This places Coeli Fastighet I AB in the lower half of its industry. The industry median FCF Margin % is 14.22. Coeli Fastighet I AB's value of 120.59% is 748.3% above this benchmark. While the company's 10-year median is 12.11 vs. the industry median of 14.22, Coeli Fastighet I AB 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 14.22, based on 1,456 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. Coeli Fastighet I AB's current FCF Margin % of 120.59% is 748.3% 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 Coeli Fastighet I AB and its competitors. For the Asset Management industry, the median FCF Margin % is 14.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coeli Fastighet I AB's current FCF Margin % is 120.59%, which is 896% above median its own 10-year median of 12.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coeli Fastighet I AB stock overvalued right now?
Coeli Fastighet I AB (NGM:CF1PREFP2) has a current FCF Margin % of 120.59%. The current FCF Margin % is 120.59%, which is 896% above median its 10-year median of 12.11 and 748.3% above the Asset Management industry median of 14.22. Coeli Fastighet I AB's overall GF Score™ is 22/100 with 1 warning sign 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 Coeli Fastighet I AB (NGM:CF1PREFP2), the current FCF Margin % is 120.59% 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.

Coeli Fastighet I AB Business Description

Address Sveavagen 24-26, Stockholm, SWE, 111 57
Coeli Fastighet I AB is an asset management firm. The company specializes in actively managed funds in equities, interest rates, hedge, real estate, and private equity.
22GF Score

Get the complete analysis for NGM:CF1PREFP2

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

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