Brock Milton Capital AB (OSTO:BMC) FCF Margin %: 11.35% (As of Mar. 2026) — 36% Below Median

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OSTO:BMC Brock Milton Capital AB OSTO:BMC
9 GF Score
Price kr92.00
! 1 Warning Sign
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What is Brock Milton Capital AB FCF Margin %?

Brock Milton Capital AB OSTO:BMC -2.13% 9 FCF Margin % is 11.35% as of Mar. 2026, which is 36% below its 10-year median of 17.77. GuruFocus rates OSTO:BMC with a GF Score™ of 9/100. The stock has 1 warning sign investors should review. Among 1,456 Asset Management companies, Brock Milton Capital AB ranks better than 53.85% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Brock Milton Capital AB's Free Cash Flow for the three months ended in Mar. 2026 was kr4.1 Mil. Brock Milton Capital AB's Revenue for the three months ended in Mar. 2026 was kr36.2 Mil. Therefore, Brock Milton Capital AB's FCF Margin % for the quarter that ended in Mar. 2026 was 11.35%.

As of today, Brock Milton Capital AB's current FCF Yield % is 7.20%.

The historical rank and industry rank for Brock Milton Capital AB's FCF Margin % or its related term are showing as below:

OSTO:BMC' s FCF Margin % Range Over the Past 10 Years
Min: -14.87   Med: 17.77   Max: 43.96
Current: 17.58


During the past 4 years, the highest FCF Margin % of Brock Milton Capital AB was 43.96%. The lowest was -14.87%. And the median was 17.77%.

OSTO:BMC's FCF Margin % is ranked better than
53.85% of 1456 companies
in the Asset Management industry
Industry Median: 14.215 vs OSTO:BMC: 17.58


Brock Milton Capital AB FCF Margin % Related Terms


Brock Milton Capital AB FCF Margin % Historical Data

* Premium members only.

The historical data trend for Brock Milton Capital 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.

Brock Milton Capital AB FCF Margin % Chart

Brock Milton Capital AB Annual Data
Trend Dec22 Dec23 Dec24 Dec25
FCF Margin %
-14.87 20.97 43.96 14.56

Brock Milton Capital AB Quarterly Data
Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.40 22.92 22.76 13.39 11.35

OSTO:BMC vs BLK, BX, KKR: FCF Margin % Comparison

For the Asset Management subindustry, Brock Milton Capital 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.


Brock Milton Capital AB FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Brock Milton Capital AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Brock Milton Capital AB's FCF Margin % falls into.


OSTO:BMC
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Brock Milton Capital AB OSTO:BMC
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Brock Milton Capital AB FCF Margin % Calculation

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

Brock Milton Capital 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 )
=22.746/156.239
=14.56 %

Brock Milton Capital AB's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=4.112/36.234
=11.35 %

* 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 11.35% mean?
Brock Milton Capital AB (OSTO:BMC) has a FCF Margin % of 11.35% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Brock Milton Capital AB and its competitors. This is 36% below median its historical median of 17.77. According to the industry distribution chart, Brock Milton Capital AB ranks #672 out of 1456 companies in the Asset Management industry, placing it in the top 46.2%.
Is Brock Milton Capital AB's FCF Margin % too high?
Brock Milton Capital AB's current FCF Margin % of 11.35% is 36% below median its 10-year median of 17.77. The Asset Management industry median FCF Margin % is 14.22. Brock Milton Capital AB's value of 11.35% is 20.2% below this industry median. Based on the distribution chart, Brock Milton Capital AB ranks #672 out of 1456 companies in the Asset Management industry, which is above the industry midpoint. Overall, Brock Milton Capital AB has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Brock Milton Capital AB's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Brock Milton Capital AB ranks #672 out of 1456 companies for FCF Margin %. This puts Brock Milton Capital AB in the upper half of its industry. The industry median FCF Margin % is 14.22. Brock Milton Capital AB's value of 11.35% is 20.2% below this benchmark. While the company's 10-year median is 17.77 vs. the industry median of 14.22, Brock Milton Capital AB has consistently been below 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. Brock Milton Capital AB's current FCF Margin % of 11.35% is 20.2% below 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 Brock Milton Capital 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. Brock Milton Capital AB's current FCF Margin % is 11.35%, which is 36% below median its own 10-year median of 17.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brock Milton Capital AB stock overvalued right now?
Brock Milton Capital AB (OSTO:BMC) has a current FCF Margin % of 11.35%. The current FCF Margin % is 11.35%, which is 36% below median its 10-year median of 17.77 and 20.2% below the Asset Management industry median of 14.22. Brock Milton Capital AB's overall GF Score™ is 9/100 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 Brock Milton Capital AB (OSTO:BMC), the current FCF Margin % is 11.35% 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.

Brock Milton Capital AB Business Description

Address Anna Lindhs plats 4, Malmo, SWE, 211 19
Brock Milton Capital AB is a fund management company. Its funds include BMC Global Select and BMC Global Small Cap Select. The company splits its funds between Champions and Special Situations. Champions are profitable growth companies, and Special Situations are value stocks.
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