PTA (COHEN & STEERS TAX-ADV PRD SEC AND) FCF Margin %: 199.00% (As of Apr. 2026)

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PTA COHEN & STEERS TAX-ADV PRD SEC AND INC PTA
30 GF Score
Price $18.80
! 4 Warning Signs
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What is COHEN & STEERS TAX-ADV PRD SEC AND FCF Margin %?

COHEN & STEERS TAX-ADV PRD SEC AND PTA +0.70% 30 FCF Margin % is 199.00% as of Apr. 2026. GuruFocus rates PTA with a GF Score™ of 30/100. The stock has 4 warning signs investors should review. Among 1,459 Asset Management companies, COHEN & STEERS TAX-ADV PRD SEC AND ranks better than 73.75% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. COHEN & STEERS TAX-ADV PRD SEC AND's Free Cash Flow for the six months ended in Apr. 2026 was $42.9 Mil. COHEN & STEERS TAX-ADV PRD SEC AND's Revenue for the six months ended in Apr. 2026 was $21.5 Mil. Therefore, COHEN & STEERS TAX-ADV PRD SEC AND's FCF Margin % for the quarter that ended in Apr. 2026 was 199.00%.

As of today, COHEN & STEERS TAX-ADV PRD SEC AND's current FCF Yield % is 8.16%.

The historical rank and industry rank for COHEN & STEERS TAX-ADV PRD SEC AND's FCF Margin % or its related term are showing as below:

PTA' s FCF Margin % Range Over the Past 10 Years
Min: -8539.79   Med: -44.88   Max: 95.5
Current: 63.9


During the past 6 years, the highest FCF Margin % of COHEN & STEERS TAX-ADV PRD SEC AND was 95.50%. The lowest was -8539.79%. And the median was -44.88%.

PTA's FCF Margin % is ranked better than
73.75% of 1459 companies
in the Asset Management industry
Industry Median: 14.04 vs PTA: 63.90


COHEN & STEERS TAX-ADV PRD SEC AND FCF Margin % Related Terms


COHEN & STEERS TAX-ADV PRD SEC AND FCF Margin % Historical Data

* Premium members only.

The historical data trend for COHEN & STEERS TAX-ADV PRD SEC AND'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.

COHEN & STEERS TAX-ADV PRD SEC AND FCF Margin % Chart

COHEN & STEERS TAX-ADV PRD SEC AND Annual Data
Trend Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
FCF Margin %
Get a 7-Day Free Trial -547.78 -44.88 -8,539.79 33.98 95.50

COHEN & STEERS TAX-ADV PRD SEC AND Semi-Annual Data
Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 27.73 43.84 -224.58 37.71 199.00

PTA vs EVV, OCSL, EMO: FCF Margin % Comparison

For the Asset Management subindustry, COHEN & STEERS TAX-ADV PRD SEC AND'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.


COHEN & STEERS TAX-ADV PRD SEC AND FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, COHEN & STEERS TAX-ADV PRD SEC AND's FCF Margin % distribution charts can be found below:

* The bar in red indicates where COHEN & STEERS TAX-ADV PRD SEC AND's FCF Margin % falls into.


PTA
30GF Score
COHEN & STEERS TAX-ADV PRD SEC AND INC PTA
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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COHEN & STEERS TAX-ADV PRD SEC AND FCF Margin % Calculation

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

COHEN & STEERS TAX-ADV PRD SEC AND's FCF Margin for the fiscal year that ended in Oct. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Oct. 2025 )/Revenue (A: Oct. 2025 )
=86.969/91.07
=95.50 %

COHEN & STEERS TAX-ADV PRD SEC AND's FCF Margin for the quarter that ended in Apr. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=42.879/21.547
=199.00 %

* 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 199.00% mean?
COHEN & STEERS TAX-ADV PRD SEC AND (PTA) has a FCF Margin % of 199.00% as of Apr. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on COHEN & STEERS TAX-ADV PRD SEC AND and its competitors. According to the industry distribution chart, COHEN & STEERS TAX-ADV PRD SEC AND ranks #383 out of 1459 companies in the Asset Management industry, placing it in the top 26.3%.
Is COHEN & STEERS TAX-ADV PRD SEC AND's FCF Margin % too high?
COHEN & STEERS TAX-ADV PRD SEC AND's current FCF Margin % is 199.00%. The Asset Management industry median FCF Margin % is 14.04. COHEN & STEERS TAX-ADV PRD SEC AND's value of 199.00% is 1317.4% above this industry median. Based on the distribution chart, COHEN & STEERS TAX-ADV PRD SEC AND ranks #383 out of 1459 companies in the Asset Management industry, which is above the industry midpoint. Overall, COHEN & STEERS TAX-ADV PRD SEC AND has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does COHEN & STEERS TAX-ADV PRD SEC AND's FCF Margin % compare to EVV and OCSL?
According to the Asset Management industry distribution chart, COHEN & STEERS TAX-ADV PRD SEC AND ranks #383 out of 1459 companies for FCF Margin %. This puts COHEN & STEERS TAX-ADV PRD SEC AND in the upper half of its industry. The industry median FCF Margin % is 14.04. COHEN & STEERS TAX-ADV PRD SEC AND's value of 199.00% is 1317.4% above this benchmark. 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 14.04, based on 1,459 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. COHEN & STEERS TAX-ADV PRD SEC AND's current FCF Margin % of 199.00% is 1317.4% 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 COHEN & STEERS TAX-ADV PRD SEC AND and its competitors. For the Asset Management industry, the median FCF Margin % is 14.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. COHEN & STEERS TAX-ADV PRD SEC AND's current FCF Margin % is 199.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is COHEN & STEERS TAX-ADV PRD SEC AND stock overvalued right now?
COHEN & STEERS TAX-ADV PRD SEC AND (PTA) has a current FCF Margin % of 199.00%. The current FCF Margin % is 199.00% and 1317.4% above the Asset Management industry median of 14.04. COHEN & STEERS TAX-ADV PRD SEC AND's overall GF Score™ is 30/100 with 4 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 COHEN & STEERS TAX-ADV PRD SEC AND (PTA), the current FCF Margin % is 199.00% as of Apr. 2026. 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.

COHEN & STEERS TAX-ADV PRD SEC AND Business Description

Address 1166 Avenue of the Americas, 30th Floor, New York, NY, USA, 10036
COHEN & STEERS TAX-ADV PRD SEC AND INC is a non-diversified, closed-end management statutory trust. Its main investment objective is high current income, and the Fund's secondary investment objective is capital appreciation.
30GF Score

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