* 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, Polar Capital Holdings'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.
Polar Capital Holdings FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Polar Capital Holdings's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Polar Capital Holdings'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.
Polar Capital Holdings (PLRRF) has a FCF Margin % of -0.72% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Polar Capital Holdings and its competitors. Over the past decade, Polar Capital Holdings' FCF Margin % has ranged from 12.49 to 42.01. According to the industry distribution chart, Polar Capital Holdings ranks #653 out of 1461 companies in the Asset Management industry, placing it in the top 44.7%.
Is Polar Capital Holdings' FCF Margin % too high?
Polar Capital Holdings' current FCF Margin % is -0.72%. Over the past 10 years, this metric has ranged from a low of 12.49 to a high of 42.01. Based on the distribution chart, Polar Capital Holdings ranks #653 out of 1461 companies in the Asset Management industry, which is above the industry midpoint. Overall, Polar Capital Holdings has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Polar Capital Holdings' FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Polar Capital Holdings ranks #653 out of 1461 companies for FCF Margin %. This puts Polar Capital Holdings in the upper half of its industry. The industry median FCF Margin % is 14.62. Historically, Polar Capital Holdings' own FCF Margin % has ranged from 12.49 to 42.01 over the past decade. 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 14.62, based on 1,461 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 Polar Capital Holdings and its competitors. For the Asset Management industry, the median FCF Margin % is 14.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Polar Capital Holdings's current FCF Margin % is -0.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Polar Capital Holdings stock overvalued right now?
Based on GuruFocus' analysis, Polar Capital Holdings (PLRRF) is currently considered Significantly Overvalued. The stock's GF Value™ is $8.01, compared to a current price of $10.76 — trading 34.3% above its estimated fair value. The current FCF Margin % is -0.72%. Polar Capital Holdings' overall GF Score™ is 80/100 with 8 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 Polar Capital Holdings (PLRRF), the current FCF Margin % is -0.72% as of Sep. 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.
Is Polar Capital Holdings (PLRRF) Overvalued in 2026?
Based on GuruFocus' analysis, Polar Capital Holdings stock appears to be overvalued.
The current stock price of $10.76 is trading 34.3% above its estimated GF Value™ of $8.01.
GuruFocus considers Polar Capital Holdings to be Significantly Overvalued.
Key valuation signals for PLRRF:
FCF Margin %: -0.72%
GF Value™: $8.01 vs. price of $10.76 (34.3% above fair value)
No single metric tells the full story. See the PLRRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Polar Capital Holdings PLC is a specialist investment management company. It offers professional and institutional investors a range of geographical and sector funds. The company has long-only and absolute return funds in its product range. The company offers fundamental funds that are diversified by asset class, geography, sector, and structure. The company has one operating segment, which is investment management. It operates in the United Kingdom, Ireland, Cayman Islands, Rest of Europe, United States of America, and Rest of the world. The group's revenue-generating operations are in London and Zurich.
80GF Score
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