PTY (PIMCOorate &ome Opportunity Fds) FCF Margin %: -228.12% (As of Dec. 2025)


PTY PIMCO Corporate & Income Opportunity Fds PTY
49 GF Score
Price $11.80
GF Value $11.90
Valuation Fairly Valued
! 5 Warning Signs
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What is PIMCOorate &ome Opportunity Fds FCF Margin %?

PIMCOorate &ome Opportunity Fds PTY +0.85% 49 FCF Margin % is -228.12% as of Dec. 2025. GuruFocus rates PTY with a GF Score™ of 49/100 and a GF Value™ of $11.90 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,461 Asset Management companies, PIMCOorate &ome Opportunity Fds ranks worse than 89.73% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PIMCOorate &ome Opportunity Fds's Free Cash Flow for the six months ended in Dec. 2025 was $-346.4 Mil. PIMCOorate &ome Opportunity Fds's Revenue for the six months ended in Dec. 2025 was $151.8 Mil. Therefore, PIMCOorate &ome Opportunity Fds's FCF Margin % for the quarter that ended in Dec. 2025 was -228.12%.

As of today, PIMCOorate &ome Opportunity Fds's current FCF Yield % is -18.12%.

The historical rank and industry rank for PIMCOorate &ome Opportunity Fds's FCF Margin % or its related term are showing as below:

PTY' s FCF Margin % Range Over the Past 10 Years
Min: -190.36   Med: -7.17   Max: 315.59
Current: -175.99


During the past 13 years, the highest FCF Margin % of PIMCOorate &ome Opportunity Fds was 315.59%. The lowest was -190.36%. And the median was -7.17%.

PTY's FCF Margin % is ranked worse than
89.73% of 1461 companies
in the Asset Management industry
Industry Median: 14.62 vs PTY: -175.99


PIMCOorate &ome Opportunity Fds FCF Margin % Related Terms


PIMCOorate &ome Opportunity Fds FCF Margin % Historical Data

* Premium members only.

The historical data trend for PIMCOorate &ome Opportunity Fds'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.

PIMCOorate &ome Opportunity Fds FCF Margin % Chart

PIMCOorate &ome Opportunity Fds Annual Data
Trend Nov14 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 200.66 -190.36 315.59 63.46 -39.24

PIMCOorate &ome Opportunity Fds Semi-Annual Data
Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 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 Premium Member Only Premium Member Only Premium Member Only 18.79 173.00 -0.69 -101.09 -228.12

PTY vs GDV, AAMI, NZF: FCF Margin % Comparison

For the Asset Management subindustry, PIMCOorate &ome Opportunity Fds'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.


PIMCOorate &ome Opportunity Fds FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCOorate &ome Opportunity Fds's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PIMCOorate &ome Opportunity Fds's FCF Margin % falls into.


PTY
49GF Score
PIMCO Corporate & Income Opportunity Fds PTY
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PIMCOorate &ome Opportunity Fds FCF Margin % Calculation

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

PIMCOorate &ome Opportunity Fds's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-108.019/275.288
=-39.24 %

PIMCOorate &ome Opportunity Fds'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 )
=-346.377/151.838
=-228.12 %

* 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 -228.12% mean?
PIMCOorate &ome Opportunity Fds (PTY) has a FCF Margin % of -228.12% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PIMCOorate &ome Opportunity Fds and its competitors. According to the industry distribution chart, PIMCOorate &ome Opportunity Fds ranks #1311 out of 1461 companies in the Asset Management industry, placing it in the top 89.7%.
Is PIMCOorate &ome Opportunity Fds' FCF Margin % too high?
PIMCOorate &ome Opportunity Fds' current FCF Margin % is -228.12%. Based on the distribution chart, PIMCOorate &ome Opportunity Fds ranks #1311 out of 1461 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, PIMCOorate &ome Opportunity Fds has a GF Score™ of 49/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PIMCOorate &ome Opportunity Fds' FCF Margin % compare to GDV and AAMI?
According to the Asset Management industry distribution chart, PIMCOorate &ome Opportunity Fds ranks #1311 out of 1461 companies for FCF Margin %. This places PIMCOorate &ome Opportunity Fds in the lower half of its industry. The industry median FCF Margin % is 14.62. 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 PIMCOorate &ome Opportunity Fds 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. PIMCOorate &ome Opportunity Fds's current FCF Margin % is -228.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PIMCOorate &ome Opportunity Fds stock overvalued right now?
Based on GuruFocus' analysis, PIMCOorate &ome Opportunity Fds (PTY) is currently considered Fairly Valued. The stock's GF Value™ is $11.90, compared to a current price of $11.80 — trading 0.8% below its estimated fair value. The current FCF Margin % is -228.12%. PIMCOorate &ome Opportunity Fds' overall GF Score™ is 49/100 with 5 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 PIMCOorate &ome Opportunity Fds (PTY), the current FCF Margin % is -228.12% 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.

Is PIMCOorate &ome Opportunity Fds (PTY) Overvalued in 2026?

Based on GuruFocus' analysis, PIMCOorate &ome Opportunity Fds stock appears to be undervalued. The current stock price of $11.80 is trading 0.8% below its estimated GF Value™ of $11.90. GuruFocus considers PIMCOorate &ome Opportunity Fds to be Fairly Valued.

Key valuation signals for PTY:

  • FCF Margin %: -228.12%
  • GF Value™: $11.90 vs. price of $11.80 (0.8% below fair value)
  • GF Score™: 49/100 with 5 warning signs

No single metric tells the full story. See the PTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PIMCOorate &ome Opportunity Fds Business Description

Address 1633 Broadway, New York, NY, USA, 10019
PIMCO Corporate & Income Opportunity Fds operates as a closed-end management investment company. It seeks to maximize total return through a combination of current income and capital appreciation. The fund invests a majority of the total assets in a combination of corporate debt obligations of varying maturities, other corporate income-producing securities, and income-producing securities of non-corporate issuers, such as U.S. Government securities, municipal securities, and mortgage-backed and other asset-backed securities issued on a public or private basis.
49GF Score

Get the complete analysis for PTY

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

$11.80
Price
$11.90
GF Value