FCF Margin % is calculated as Free Cash Flow divided by its Revenue. IPAS Indexo's Free Cash Flow for the
three
months ended in Mar. 2026 was €-5.75 Mil. IPAS Indexo's Revenue for the
three
months ended in Mar. 2026 was €3.93 Mil. Therefore, IPAS Indexo's FCF Margin % for the quarter that ended in Mar. 2026 was -146.15%.
The historical rank and industry rank for IPAS Indexo's FCF Margin % or its related term are showing as below:
ORSE:IDX1R'
s FCF Margin % Range Over the Past 10 Years
Min: -433.94 Med: -79.63 Max: 511.87
Current: -418.25
During the past 8 years, the highest FCF Margin % of IPAS Indexo was 511.87%. The lowest was -433.94%. And the median was -79.63%.
ORSE:IDX1R's FCF Margin % is ranked worse than 95.13% of 1458
companies
in the Asset Management industry
Industry Median: 14.82
vs ORSE:IDX1R: -418.25
IPAS Indexo FCF Margin % Related Terms
IPAS Indexo FCF Margin % Historical Data
* Premium members only.
The historical data trend for IPAS Indexo'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.
ORSE:IDX1R vs BLK, BX, KKR: FCF Margin % Comparison
For the Asset Management subindustry, IPAS Indexo'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.
IPAS Indexo FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, IPAS Indexo's FCF Margin % distribution charts can be found below:
* The bar in red indicates where IPAS Indexo'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.
IPAS Indexo (ORSE:IDX1R) has a FCF Margin % of -146.15% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on IPAS Indexo and its competitors. According to the industry distribution chart, IPAS Indexo ranks #1387 out of 1458 companies in the Asset Management industry, placing it in the top 95.1%.
Is IPAS Indexo's FCF Margin % too high?
IPAS Indexo's current FCF Margin % is -146.15%. Based on the distribution chart, IPAS Indexo ranks #1387 out of 1458 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, IPAS Indexo has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does IPAS Indexo's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, IPAS Indexo ranks #1387 out of 1458 companies for FCF Margin %. This places IPAS Indexo in the lower half of its industry. The industry median FCF Margin % is 14.82. 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 14.82, based on 1,458 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 IPAS Indexo and its competitors. For the Asset Management industry, the median FCF Margin % is 14.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IPAS Indexo's current FCF Margin % is -146.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IPAS Indexo stock overvalued right now?
Based on GuruFocus' analysis, IPAS Indexo (ORSE:IDX1R) is currently considered Possible Value Trap. The stock's GF Value™ is €15.09, compared to a current price of €8.66 — trading 42.6% below its estimated fair value. The current FCF Margin % is -146.15%. IPAS Indexo's overall GF Score™ is 67/100 with 8 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 IPAS Indexo (ORSE:IDX1R), the current FCF Margin % is -146.15% 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 IPAS Indexo (ORSE:IDX1R) Overvalued in 2026?
Based on GuruFocus' analysis, IPAS Indexo stock appears to be undervalued.
The current stock price of €8.66 is trading 42.6% below its estimated GF Value™ of €15.09.
GuruFocus considers IPAS Indexo to be Possible Value Trap.
Key valuation signals for ORSE:IDX1R:
FCF Margin %: -146.15%
GF Value™: €15.09 vs. price of €8.66 (42.6% below fair value)
No single metric tells the full story. See the ORSE:IDX1R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
IPAS Indexo is a licensed investment management company. Along with its subsidiaries, it operates in the following segments: Asset management, Bank development, and Non-bank lending. Maximum revenue is generated from the Asset Management segment, which includes management of the assets of state-funded pension scheme investment plans and private pension scheme investment plans. The Bank development segment represents the income generated from the provision of various banking services (including accepting deposits, granting loans, offering payment solutions, issuing credit cards, etc.) by its banking subsidiary, and the Non-bank lending represents its non-bank lending activities. Geographically, the group's maximum revenue is generated from Latvia, and rest from the European Economic Area.
67GF Score
Get the complete analysis for ORSE:IDX1R
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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