Pcm FundPCM +0.27%29 FCF Margin % is 67.37% as of Dec. 2025, which is 156% above its 10-year median of 26.32. GuruFocus rates PCM with a GF Score™ of 29/100. The stock has 3 warning signs investors should review. Among 1,465 Asset Management companies, Pcm Fund ranks better than 88.33% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pcm Fund's Free Cash Flow for the
six
months ended in Dec. 2025 was $2.72 Mil. Pcm Fund's Revenue for the
six
months ended in Dec. 2025 was $4.04 Mil. Therefore, Pcm Fund's FCF Margin % for the quarter that ended in Dec. 2025 was 67.37%.
The historical rank and industry rank for Pcm Fund's FCF Margin % or its related term are showing as below:
PCM'
s FCF Margin % Range Over the Past 10 Years
Min: -45760 Med: 26.32 Max: 428.08
Current: 187.12
During the past 8 years, the highest FCF Margin % of Pcm Fund was 428.08%. The lowest was -45760.00%. And the median was 26.32%.
PCM's FCF Margin % is ranked better than 88.33% of 1465
companies
in the Asset Management industry
Industry Median: 14.69
vs PCM: 187.12
Pcm Fund FCF Margin % Related Terms
Pcm Fund FCF Margin % Historical Data
* Premium members only.
The historical data trend for Pcm 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.
For the Asset Management subindustry, Pcm 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.
Pcm Fund FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Pcm Fund's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Pcm Fund'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.
Pcm Fund (PCM) has a FCF Margin % of 67.37% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Pcm Fund and its competitors. This is 156% above median its historical median of 26.32. According to the industry distribution chart, Pcm Fund ranks #171 out of 1465 companies in the Asset Management industry, placing it in the top 11.7%.
Is Pcm Fund's FCF Margin % too high?
Pcm Fund's current FCF Margin % of 67.37% is 156% above median its 10-year median of 26.32. The Asset Management industry median FCF Margin % is 14.69. Pcm Fund's value of 67.37% is 358.6% above this industry median. Based on the distribution chart, Pcm Fund ranks #171 out of 1465 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Pcm Fund has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Pcm Fund's FCF Margin % compare to VLT and GEG?
According to the Asset Management industry distribution chart, Pcm Fund ranks #171 out of 1465 companies for FCF Margin %. This places Pcm Fund in the top 12% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 14.69. Pcm Fund's value of 67.37% is 358.6% above this benchmark. While the company's 10-year median is 26.32 vs. the industry median of 14.69, Pcm 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. Pcm Fund's current FCF Margin % of 67.37% is 358.6% 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 Pcm 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. Pcm Fund's current FCF Margin % is 67.37%, which is 156% above median its own 10-year median of 26.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pcm Fund stock overvalued right now?
Pcm Fund (PCM) has a current FCF Margin % of 67.37%. The current FCF Margin % is 67.37%, which is 156% above median its 10-year median of 26.32 and 358.6% above the Asset Management industry median of 14.69. Pcm Fund's overall GF Score™ is 29/100 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 Pcm Fund (PCM), the current FCF Margin % is 67.37% 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.
Pcm Fund Inc is a closed-end investment management company. Its investment objective is to seek current income as a primary focus and also capital appreciation. The Fund invests in agency-guaranteed mortgage-backed securities, private-label mortgage-backed securities, high-yield corporate debt securities, and commercial mortgage-backed securities.
29GF Score
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