PCQ (PIMCO California Municipalome Fund) FCF Margin %: -541.12% (As of Dec. 2025)

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PCQ PIMCO California Municipal Income Fund PCQ
37 GF Score
Price $8.77
! 2 Warning Signs
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What is PIMCO California Municipalome Fund FCF Margin %?

PIMCO California Municipalome Fund PCQ +0.57% 37 FCF Margin % is -541.12% as of Dec. 2025. GuruFocus rates PCQ with a GF Score™ of 37/100. The stock has 2 warning signs investors should review. Among 1,451 Asset Management companies, PIMCO California Municipalome Fund ranks worse than 96.62% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PIMCO California Municipalome Fund's Free Cash Flow for the six months ended in Dec. 2025 was $-249.75 Mil. PIMCO California Municipalome Fund's Revenue for the six months ended in Dec. 2025 was $46.15 Mil. Therefore, PIMCO California Municipalome Fund's FCF Margin % for the quarter that ended in Dec. 2025 was -541.12%.

As of today, PIMCO California Municipalome Fund's current FCF Yield % is -145.86%.

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

PCQ' s FCF Margin % Range Over the Past 10 Years
Min: -734.99   Med: 86.76   Max: 34527.03
Current: -734.99


During the past 9 years, the highest FCF Margin % of PIMCO California Municipalome Fund was 34527.03%. The lowest was -734.99%. And the median was 86.76%.

PCQ's FCF Margin % is ranked worse than
96.62% of 1451 companies
in the Asset Management industry
Industry Median: 12.94 vs PCQ: -734.99


PIMCO California Municipalome Fund FCF Margin % Related Terms


PIMCO California Municipalome Fund FCF Margin % Historical Data

* Premium members only.

The historical data trend for PIMCO California Municipalome 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 California Municipalome Fund FCF Margin % Chart

PIMCO California Municipalome Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only 86.76 -127.27 127.07 937.31 -734.99

PIMCO California Municipalome Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 168.83 3,236.13 385.41 -52.89 -541.12

PCQ vs VTN, EDF, NNY: FCF Margin % Comparison

For the Asset Management subindustry, PIMCO California Municipalome 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 California Municipalome Fund FCF Margin % vs Asset Management Industry

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

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


PCQ
37GF Score
PIMCO California Municipal Income Fund PCQ
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PIMCO California Municipalome Fund FCF Margin % Calculation

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

PIMCO California Municipalome Fund'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 )
=-242.811/33.036
=-734.99 %

PIMCO California Municipalome 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 )
=-249.749/46.154
=-541.12 %

* 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 -541.12% mean?
PIMCO California Municipalome Fund (PCQ) has a FCF Margin % of -541.12% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PIMCO California Municipalome Fund and its competitors. According to the industry distribution chart, PIMCO California Municipalome Fund ranks #1402 out of 1451 companies in the Asset Management industry, placing it in the top 96.6%.
Is PIMCO California Municipalome Fund's FCF Margin % too high?
PIMCO California Municipalome Fund's current FCF Margin % is -541.12%. Based on the distribution chart, PIMCO California Municipalome Fund ranks #1402 out of 1451 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, PIMCO California Municipalome Fund has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does PIMCO California Municipalome Fund's FCF Margin % compare to VTN and EDF?
According to the Asset Management industry distribution chart, PIMCO California Municipalome Fund ranks #1402 out of 1451 companies for FCF Margin %. This places PIMCO California Municipalome Fund in the lower half of its industry. The industry median FCF Margin % is 12.94. 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 12.94, based on 1,451 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 PIMCO California Municipalome Fund and its competitors. For the Asset Management industry, the median FCF Margin % is 12.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCO California Municipalome Fund's current FCF Margin % is -541.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PIMCO California Municipalome Fund stock overvalued right now?
PIMCO California Municipalome Fund (PCQ) has a current FCF Margin % of -541.12%. The current FCF Margin % is -541.12%. PIMCO California Municipalome Fund's overall GF Score™ is 37/100 with 2 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 California Municipalome Fund (PCQ), the current FCF Margin % is -541.12% 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 California Municipalome Fund Business Description

Address 1633 Broadway, New York, NY, USA, 10019
PIMCO California Municipal Income Fund is a closed-end management investment company. It seeks to provide current income exempt from federal, New York State, and New York City income tax. The fund invests across sectors including healthcare, property, education, Natural Gas, and others.
37GF Score

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

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