PHD (Pioneer Floating Rate Trust) FCF Margin %: 310.56% (As of May. 2025) — 97% Above Median


PHD Pioneer Floating Rate Trust PHD
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What is Pioneer Floating Rate Trust FCF Margin %?

Pioneer Floating Rate Trust PHD 12 FCF Margin % is 310.56% as of May. 2025, which is 97% above its 10-year median of 158.03. GuruFocus rates PHD with a GF Score™ of 12/100. The stock has 1 warning sign investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pioneer Floating Rate Trust's Free Cash Flow for the six months ended in May. 2025 was $6.68 Mil. Pioneer Floating Rate Trust's Revenue for the six months ended in May. 2025 was $2.15 Mil. Therefore, Pioneer Floating Rate Trust's FCF Margin % for the quarter that ended in May. 2025 was 310.56%.

As of today, Pioneer Floating Rate Trust's current FCF Yield % is 252.04%.

The historical rank and industry rank for Pioneer Floating Rate Trust's FCF Margin % or its related term are showing as below:

PHD' s FCF Margin % Range Over the Past 10 Years
Min: -182.62   Med: 158.03   Max: 1270.41
Current: 143.01

During the past 8 years, the highest FCF Margin % of Pioneer Floating Rate Trust was 1270.41%. The lowest was -182.62%. And the median was 158.03%.

PHD's FCF Margin % is not ranked
in the Asset Management industry.
Industry Median: 14.69 vs PHD: 143.01

Pioneer Floating Rate Trust FCF Margin % Related Terms

Pioneer Floating Rate Trust FCF Margin % Historical Data

* Premium members only.

The historical data trend for Pioneer Floating Rate Trust'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.

Pioneer Floating Rate Trust FCF Margin % Chart

Pioneer Floating Rate Trust Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24
FCF Margin %
Get a 7-Day Free Trial 1,270.41 1,226.24 -182.62 66.81 78.54

Pioneer Floating Rate Trust Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25
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 134.01 35.95 72.59 88.21 310.56

PHD vs DEFG, PIAC, SVVC: FCF Margin % Comparison

For the Asset Management subindustry, Pioneer Floating Rate Trust'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.

Pioneer Floating Rate Trust FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Pioneer Floating Rate Trust's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Pioneer Floating Rate Trust's FCF Margin % falls into.


PHD
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Pioneer Floating Rate Trust PHD
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pioneer Floating Rate Trust FCF Margin % Calculation

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

Pioneer Floating Rate Trust's FCF Margin for the fiscal year that ended in Nov. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Nov. 2024 )/Revenue (A: Nov. 2024 )
=13.549/17.251
=78.54 %

Pioneer Floating Rate Trust's FCF Margin for the quarter that ended in May. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: May. 2025 )/Revenue (Q: May. 2025 )
=6.677/2.15
=310.56 %

* 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 310.56% mean?
Pioneer Floating Rate Trust (PHD) has a FCF Margin % of 310.56% as of May. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Pioneer Floating Rate Trust and its competitors. This is 97% above median its historical median of 158.03.
Is Pioneer Floating Rate Trust's FCF Margin % too high?
Pioneer Floating Rate Trust's current FCF Margin % of 310.56% is 97% above median its 10-year median of 158.03. The Asset Management industry median FCF Margin % is 14.69. Pioneer Floating Rate Trust's value of 310.56% is 2014.1% above this industry median. Overall, Pioneer Floating Rate Trust has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Pioneer Floating Rate Trust's FCF Margin % compare to DEFG and PIAC?
Pioneer Floating Rate Trust's FCF Margin % of 310.56% can be compared against companies in the Asset Management industry. The industry median FCF Margin % is 14.69. Pioneer Floating Rate Trust's value of 310.56% is 2014.1% above this benchmark. While the company's 10-year median is 158.03 vs. the industry median of 14.69, Pioneer Floating Rate Trust 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. Pioneer Floating Rate Trust's current FCF Margin % of 310.56% is 2014.1% 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 Pioneer Floating Rate Trust 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. Pioneer Floating Rate Trust's current FCF Margin % is 310.56%, which is 97% above median its own 10-year median of 158.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pioneer Floating Rate Trust stock overvalued right now?
Pioneer Floating Rate Trust (PHD) has a current FCF Margin % of 310.56%. The current FCF Margin % is 310.56%, which is 97% above median its 10-year median of 158.03 and 2014.1% above the Asset Management industry median of 14.69. Pioneer Floating Rate Trust's overall GF Score™ is 12/100 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 Pioneer Floating Rate Trust (PHD), the current FCF Margin % is 310.56% as of May. 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.

Pioneer Floating Rate Trust Business Description

Address 60 State Street, Boston, MA, USA, 02109
Pioneer Floating Rate Trust is a diversified, closed-end fund. It invests in the fixed income markets of the United States. The fund basically invests in senior secured floating-rate loans. It benchmarks the performance of its portfolio against the other High Yield Loans Index banks.
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