PAXS (PIMCO Accessome Fund) FCF Margin %: 71.61% (As of Dec. 2025) — 33% Below Median


PAXS PIMCO Access Income Fund PAXS
31 GF Score
Price $14.15
! 5 Warning Signs
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What is PIMCO Accessome Fund FCF Margin %?

PIMCO Accessome Fund PAXS +0.75% 31 FCF Margin % is 71.61% as of Dec. 2025, which is 33% below its 10-year median of 106.35. GuruFocus rates PAXS with a GF Score™ of 31/100. The stock has 5 warning signs investors should review. Among 1,465 Asset Management companies, PIMCO Accessome Fund ranks better than 62.18% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PIMCO Accessome Fund's Free Cash Flow for the six months ended in Dec. 2025 was $33.64 Mil. PIMCO Accessome Fund's Revenue for the six months ended in Dec. 2025 was $46.98 Mil. Therefore, PIMCO Accessome Fund's FCF Margin % for the quarter that ended in Dec. 2025 was 71.61%.

As of today, PIMCO Accessome Fund's current FCF Yield % is 4.29%.

The historical rank and industry rank for PIMCO Accessome Fund's FCF Margin % or its related term are showing as below:

PAXS' s FCF Margin % Range Over the Past 10 Years
Min: -216.49   Med: 106.35   Max: 1251.3
Current: 34.39

During the past 4 years, the highest FCF Margin % of PIMCO Accessome Fund was 1251.30%. The lowest was -216.49%. And the median was 106.35%.

PAXS's FCF Margin % is ranked better than
62.18% of 1465 companies
in the Asset Management industry
Industry Median: 14.69 vs PAXS: 34.39

PIMCO Accessome Fund FCF Margin % Related Terms

PIMCO Accessome Fund FCF Margin % Historical Data

* Premium members only.

The historical data trend for PIMCO Accessome Fund'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.

PIMCO Accessome Fund FCF Margin % Chart

PIMCO Accessome Fund Annual Data
Trend Jun22 Jun23 Jun24 Jun25
FCF Margin %
1,251.30 -216.49 100.43 112.27

PIMCO Accessome Fund Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial 148.23 64.21 197.58 -14.19 71.61

PAXS vs NKX, BUI, DLY: FCF Margin % Comparison

For the Asset Management subindustry, PIMCO Accessome Fund'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.

PIMCO Accessome Fund FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCO Accessome Fund's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PIMCO Accessome Fund's FCF Margin % falls into.


PAXS
31GF Score
PIMCO Access Income Fund PAXS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PIMCO Accessome Fund FCF Margin % Calculation

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

PIMCO Accessome Fund's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=100.32/89.358
=112.27 %

PIMCO Accessome Fund'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 )
=33.644/46.981
=71.61 %

* 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 71.61% mean?
PIMCO Accessome Fund (PAXS) has a FCF Margin % of 71.61% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PIMCO Accessome Fund and its competitors. This is 33% below median its historical median of 106.35. According to the industry distribution chart, PIMCO Accessome Fund ranks #554 out of 1465 companies in the Asset Management industry, placing it in the top 37.8%.
Is PIMCO Accessome Fund's FCF Margin % too high?
PIMCO Accessome Fund's current FCF Margin % of 71.61% is 33% below median its 10-year median of 106.35. The Asset Management industry median FCF Margin % is 14.69. PIMCO Accessome Fund's value of 71.61% is 387.5% above this industry median. Based on the distribution chart, PIMCO Accessome Fund ranks #554 out of 1465 companies in the Asset Management industry, which is above the industry midpoint. Overall, PIMCO Accessome Fund has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does PIMCO Accessome Fund's FCF Margin % compare to NKX and BUI?
According to the Asset Management industry distribution chart, PIMCO Accessome Fund ranks #554 out of 1465 companies for FCF Margin %. This puts PIMCO Accessome Fund in the upper half of its industry. The industry median FCF Margin % is 14.69. PIMCO Accessome Fund's value of 71.61% is 387.5% above this benchmark. While the company's 10-year median is 106.35 vs. the industry median of 14.69, PIMCO Accessome Fund 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 14.69, based on 1,465 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. PIMCO Accessome Fund's current FCF Margin % of 71.61% is 387.5% 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 PIMCO Accessome Fund and its competitors. For the Asset Management industry, the median FCF Margin % is 14.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCO Accessome Fund's current FCF Margin % is 71.61%, which is 33% below median its own 10-year median of 106.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PIMCO Accessome Fund stock overvalued right now?
PIMCO Accessome Fund (PAXS) has a current FCF Margin % of 71.61%. The current FCF Margin % is 71.61%, which is 33% below median its 10-year median of 106.35 and 387.5% above the Asset Management industry median of 14.69. PIMCO Accessome Fund's overall GF Score™ is 31/100 with 5 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 PIMCO Accessome Fund (PAXS), the current FCF Margin % is 71.61% 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.

PIMCO Accessome Fund Business Description

Address 1633 Broadway, New York, NY, USA, 10019
PIMCO Access Income Fund is a non-diversified, limited-term, closed-end management investment company. The fund seeks current income as an objective and capital appreciation as a secondary objective. It achieves the investment objectives by utilizing a dynamic asset allocation among multiple sectors in the public and private credit markets, including corporate debt.
31GF Score

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