Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Spiltan InvestNGM:SPLTN -0.56%75 FCF Margin % is 184.14% as of Jun. 2026, which is 59% above its 10-year median of 115.54. GuruFocus rates NGM:SPLTN with a GF Score™ of 75/100 and a GF Value™ of kr351.45 (Significantly Undervalued). Among 1,456 Asset Management companies, Spiltan Invest ranks better than 88.05% on this metric.
The historical rank and industry rank for Spiltan Invest's FCF Margin % or its related term are showing as below:
NGM:SPLTN'
s FCF Margin % Range Over the Past 10 Years
Min: 64.33 Med: 115.54 Max: 382.98
Current: 170.39
During the past 7 years, the highest FCF Margin % of Spiltan Invest was 382.98%. The lowest was 64.33%. And the median was 115.54%.
NGM:SPLTN's FCF Margin % is ranked better than 88.05% of 1456
companies
in the Asset Management industry
Industry Median: 14.215
vs NGM:SPLTN: 170.39
Spiltan Invest FCF Margin % Related Terms
Spiltan Invest FCF Margin % Historical Data
* Premium members only.
The historical data trend for Spiltan Invest'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.
NGM:SPLTN vs BLK, BX, KKR: FCF Margin % Comparison
For the Asset Management subindustry, Spiltan Invest'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.
Spiltan Invest FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Spiltan Invest's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Spiltan Invest'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.
Spiltan Invest (NGM:SPLTN) has a FCF Margin % of 184.14% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Spiltan Invest and its competitors. This is 59% above median its historical median of 115.54. Over the past decade, Spiltan Invest's FCF Margin % has ranged from 64.33 to 382.98. According to the industry distribution chart, Spiltan Invest ranks #174 out of 1456 companies in the Asset Management industry, placing it in the top 12%.
Is Spiltan Invest's FCF Margin % too high?
Spiltan Invest's current FCF Margin % of 184.14% is 59% above median its 10-year median of 115.54. Over the past 10 years, this metric has ranged from a low of 64.33 to a high of 382.98. The Asset Management industry median FCF Margin % is 14.22. Spiltan Invest's value of 184.14% is 1195.4% above this industry median. Based on the distribution chart, Spiltan Invest ranks #174 out of 1456 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Spiltan Invest has a GF Score™ of 75/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Spiltan Invest's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Spiltan Invest ranks #174 out of 1456 companies for FCF Margin %. This places Spiltan Invest in the top 12% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 14.22. Spiltan Invest's value of 184.14% is 1195.4% above this benchmark. Historically, Spiltan Invest's own FCF Margin % has ranged from 64.33 to 382.98 over the past decade. While the company's 10-year median is 115.54 vs. the industry median of 14.22, Spiltan Invest 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. Spiltan Invest's current FCF Margin % of 184.14% is 1195.4% 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 Spiltan Invest 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. Spiltan Invest's current FCF Margin % is 184.14%, which is 59% above median its own 10-year median of 115.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Spiltan Invest stock overvalued right now?
Based on GuruFocus' analysis, Spiltan Invest (NGM:SPLTN) is currently considered Significantly Undervalued. The stock's GF Value™ is kr351.45, compared to a current price of kr176.60 — trading 49.8% below its estimated fair value. The current FCF Margin % is 184.14%, which is 59% above median its 10-year median of 115.54 and 1195.4% above the Asset Management industry median of 14.22. Spiltan Invest's overall GF Score™ is 75/100. 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 Spiltan Invest (NGM:SPLTN), the current FCF Margin % is 184.14% as of Jun. 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 Spiltan Invest (NGM:SPLTN) Overvalued in 2026?
Based on GuruFocus' analysis, Spiltan Invest stock appears to be undervalued.
The current stock price of kr176.60 is trading 49.8% below its estimated GF Value™ of kr351.45.
GuruFocus considers Spiltan Invest to be Significantly Undervalued.
Key valuation signals for NGM:SPLTN:
FCF Margin %: 184.14% (59% above median its 10-year median of 115.54)
GF Value™: kr351.45 vs. price of kr176.60 (49.8% below fair value)
Industry Position: 1195.4% above the Asset Management median (#174 of 1456)
No single metric tells the full story. See the NGM:SPLTN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Investment AB Spiltan is an investment company that invests in listed and unlisted Swedish growth companies. It currently owns a portfolio consisting of tech, finance, real estate and industry.
75GF Score
Get the complete analysis for NGM:SPLTN
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
NGM:SPLTN has been successfully added to your 
