PerpetualPPTTF +7.02%70 FCF Margin % is 7.02% as of Dec. 2025, which is 67% below its 10-year median of 21.39. GuruFocus rates PPTTF with a GF Score™ of 70/100 and a GF Value™ of $15.37 (Modestly Undervalued). The stock has 9 warning signs investors should review. Among 1,465 Asset Management companies, Perpetual ranks better than 52.63% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Perpetual's Free Cash Flow for the
six
months ended in Dec. 2025 was $31.8 Mil. Perpetual's Revenue for the
six
months ended in Dec. 2025 was $453.1 Mil. Therefore, Perpetual's FCF Margin % for the quarter that ended in Dec. 2025 was 7.02%.
The historical rank and industry rank for Perpetual's FCF Margin % or its related term are showing as below:
PPTTF'
s FCF Margin % Range Over the Past 10 Years
Min: 10.99 Med: 21.39 Max: 28.97
Current: 16.92
During the past 13 years, the highest FCF Margin % of Perpetual was 28.97%. The lowest was 10.99%. And the median was 21.39%.
PPTTF's FCF Margin % is ranked better than 52.63% of 1465
companies
in the Asset Management industry
Industry Median: 14.69
vs PPTTF: 16.92
Perpetual FCF Margin % Related Terms
Perpetual FCF Margin % Historical Data
* Premium members only.
The historical data trend for Perpetual'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, Perpetual'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.
Perpetual FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Perpetual's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Perpetual'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.
Perpetual (PPTTF) has a FCF Margin % of 7.02% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Perpetual and its competitors. This is 67% below median its historical median of 21.39. Over the past decade, Perpetual's FCF Margin % has ranged from 10.99 to 28.97. According to the industry distribution chart, Perpetual ranks #694 out of 1465 companies in the Asset Management industry, placing it in the top 47.4%.
Is Perpetual's FCF Margin % too high?
Perpetual's current FCF Margin % of 7.02% is 67% below median its 10-year median of 21.39. Over the past 10 years, this metric has ranged from a low of 10.99 to a high of 28.97. The Asset Management industry median FCF Margin % is 14.69. Perpetual's value of 7.02% is 52.2% below this industry median. Based on the distribution chart, Perpetual ranks #694 out of 1465 companies in the Asset Management industry, which is above the industry midpoint. Overall, Perpetual has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Perpetual's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Perpetual ranks #694 out of 1465 companies for FCF Margin %. This puts Perpetual in the upper half of its industry. The industry median FCF Margin % is 14.69. Perpetual's value of 7.02% is 52.2% below this benchmark. Historically, Perpetual's own FCF Margin % has ranged from 10.99 to 28.97 over the past decade. While the company's 10-year median is 21.39 vs. the industry median of 14.69, Perpetual has consistently been below 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. Perpetual's current FCF Margin % of 7.02% is 52.2% below 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 Perpetual 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. Perpetual's current FCF Margin % is 7.02%, which is 67% below median its own 10-year median of 21.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perpetual stock overvalued right now?
Based on GuruFocus' analysis, Perpetual (PPTTF) is currently considered Modestly Undervalued. The stock's GF Value™ is $15.37, compared to a current price of $12.20 — trading 20.6% below its estimated fair value. The current FCF Margin % is 7.02%, which is 67% below median its 10-year median of 21.39 and 52.2% below the Asset Management industry median of 14.69. Perpetual's overall GF Score™ is 70/100 with 9 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 Perpetual (PPTTF), the current FCF Margin % is 7.02% 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.
Is Perpetual (PPTTF) Overvalued in 2026?
Based on GuruFocus' analysis, Perpetual stock appears to be undervalued.
The current stock price of $12.20 is trading 20.6% below its estimated GF Value™ of $15.37.
GuruFocus considers Perpetual to be Modestly Undervalued.
Key valuation signals for PPTTF:
FCF Margin %: 7.02% (67% below median its 10-year median of 21.39)
GF Value™: $15.37 vs. price of $12.20 (20.6% below fair value)
Industry Position: 52.2% below the Asset Management median (#694 of 1465)
No single metric tells the full story. See the PPTTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Perpetual is one of Australia's oldest financial-services firms, founded in 1886. It has three operating segments, with the investments business being the main earnings generator. It is an active manager of listed assets. Perpetual also provides financial planning services to high-net-worth clients via its private wealth segment, though this business is currently being sold. In its trust segment, it provides outsourced responsible entity services to funds, as well as custodial and trustee services in the debt capital markets, particularly in securitization issuances.
70GF Score
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