Vo2 Cap Holding AB (OSTO:VO2) FCF Margin %: 9.59% (As of Jun. 2026) — 920% Above Median

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OSTO:VO2 Vo2 Cap Holding AB OSTO:VO2
54 GF Score
Price kr1.94
GF Value kr2.19
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Vo2 Cap Holding AB FCF Margin %?

Vo2 Cap Holding AB OSTO:VO2 -2.76% 54 FCF Margin % is 9.59% as of Jun. 2026, which is 920% above its 10-year median of 0.94. GuruFocus rates OSTO:VO2 with a GF Score™ of 54/100 and a GF Value™ of kr2.19 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,450 Asset Management companies, Vo2 Cap Holding AB ranks worse than 55.1% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Vo2 Cap Holding AB's Free Cash Flow for the three months ended in Jun. 2026 was kr8.0 Mil. Vo2 Cap Holding AB's Revenue for the three months ended in Jun. 2026 was kr83.6 Mil. Therefore, Vo2 Cap Holding AB's FCF Margin % for the quarter that ended in Jun. 2026 was 9.59%.

As of today, Vo2 Cap Holding AB's current FCF Yield % is 19.82%.

The historical rank and industry rank for Vo2 Cap Holding AB's FCF Margin % or its related term are showing as below:

OSTO:VO2' s FCF Margin % Range Over the Past 10 Years
Min: -193.26   Med: 0.94   Max: 7.37
Current: 7.37


During the past 10 years, the highest FCF Margin % of Vo2 Cap Holding AB was 7.37%. The lowest was -193.26%. And the median was 0.94%.

OSTO:VO2's FCF Margin % is ranked worse than
55.1% of 1450 companies
in the Asset Management industry
Industry Median: 13.955 vs OSTO:VO2: 7.37


Vo2 Cap Holding AB FCF Margin % Related Terms


Vo2 Cap Holding AB FCF Margin % Historical Data

* Premium members only.

The historical data trend for Vo2 Cap Holding 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.

Vo2 Cap Holding AB FCF Margin % Chart

Vo2 Cap Holding AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.62 6.44 2.86 1.25 6.83

Vo2 Cap Holding AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.72 5.19 13.70 -1.68 9.59

OSTO:VO2 vs BLK, BX, KKR: FCF Margin % Comparison

For the Asset Management subindustry, Vo2 Cap Holding 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.


Vo2 Cap Holding AB FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Vo2 Cap Holding AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Vo2 Cap Holding AB's FCF Margin % falls into.


OSTO:VO2
54GF Score
Vo2 Cap Holding AB OSTO:VO2
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Vo2 Cap Holding AB FCF Margin % Calculation

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

Vo2 Cap Holding 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 )
=21.277/311.563
=6.83 %

Vo2 Cap Holding AB's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=8.021/83.596
=9.59 %

* 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 9.59% mean?
Vo2 Cap Holding AB (OSTO:VO2) has a FCF Margin % of 9.59% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Vo2 Cap Holding AB and its competitors. This is 920% above median its historical median of 0.94. According to the industry distribution chart, Vo2 Cap Holding AB ranks #799 out of 1450 companies in the Asset Management industry, placing it in the top 55.1%.
Is Vo2 Cap Holding AB's FCF Margin % too high?
Vo2 Cap Holding AB's current FCF Margin % of 9.59% is 920% above median its 10-year median of 0.94. The Asset Management industry median FCF Margin % is 13.96. Vo2 Cap Holding AB's value of 9.59% is 31.3% below this industry median. Based on the distribution chart, Vo2 Cap Holding AB ranks #799 out of 1450 companies in the Asset Management industry, which is below the industry midpoint. Overall, Vo2 Cap Holding AB has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vo2 Cap Holding AB's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Vo2 Cap Holding AB ranks #799 out of 1450 companies for FCF Margin %. This places Vo2 Cap Holding AB in the lower half of its industry. The industry median FCF Margin % is 13.96. Vo2 Cap Holding AB's value of 9.59% is 31.3% below this benchmark. While the company's 10-year median is 0.94 vs. the industry median of 13.96, Vo2 Cap Holding 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 13.96, based on 1,450 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. Vo2 Cap Holding AB's current FCF Margin % of 9.59% is 31.3% 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 Vo2 Cap Holding AB and its competitors. For the Asset Management industry, the median FCF Margin % is 13.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vo2 Cap Holding AB's current FCF Margin % is 9.59%, which is 920% above median its own 10-year median of 0.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vo2 Cap Holding AB stock overvalued right now?
Based on GuruFocus' analysis, Vo2 Cap Holding AB (OSTO:VO2) is currently considered Modestly Undervalued. The stock's GF Value™ is kr2.19, compared to a current price of kr1.94 — trading 11.6% below its estimated fair value. The current FCF Margin % is 9.59%, which is 920% above median its 10-year median of 0.94 and 31.3% below the Asset Management industry median of 13.96. Vo2 Cap Holding AB's overall GF Score™ is 54/100 with 3 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 Vo2 Cap Holding AB (OSTO:VO2), the current FCF Margin % is 9.59% 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 Vo2 Cap Holding AB (OSTO:VO2) Overvalued in 2026?

Based on GuruFocus' analysis, Vo2 Cap Holding AB stock appears to be undervalued. The current stock price of kr1.94 is trading 11.6% below its estimated GF Value™ of kr2.19. GuruFocus considers Vo2 Cap Holding AB to be Modestly Undervalued.

Key valuation signals for OSTO:VO2:

  • FCF Margin %: 9.59% (920% above median its 10-year median of 0.94)
  • GF Value™: kr2.19 vs. price of kr1.94 (11.6% below fair value)
  • GF Score™: 54/100 with 3 warning signs
  • Industry Position: 31.3% below the Asset Management median (#799 of 1450)

No single metric tells the full story. See the OSTO:VO2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vo2 Cap Holding AB Business Description

Address Jakobsbergsgatan 16, Convendum, Stockholm, SWE, 1111 44
Vo2 Cap Holding AB is the next generation holding company for the media tech industry. It acquires, invests and injects Oxygen into companies.
54GF Score

Get the complete analysis for OSTO:VO2

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

kr1.94
Price
kr2.19
GF Value