RA (Brookfield Real Assetsome Fund) FCF Margin %: 123.60% (As of Dec. 2025)


RA Brookfield Real Assets Income Fund Inc. RA
47 GF Score
Price $12.71
GF Value $10.85
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Brookfield Real Assetsome Fund FCF Margin %?

Brookfield Real Assetsome Fund RA +0.08% 47 FCF Margin % is 123.60% as of Dec. 2025. GuruFocus rates RA with a GF Score™ of 47/100 and a GF Value™ of $10.85 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 1,465 Asset Management companies, Brookfield Real Assetsome Fund ranks better than 82.25% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Brookfield Real Assetsome Fund's Free Cash Flow for the six months ended in Dec. 2025 was $37.47 Mil. Brookfield Real Assetsome Fund's Revenue for the six months ended in Dec. 2025 was $30.32 Mil. Therefore, Brookfield Real Assetsome Fund's FCF Margin % for the quarter that ended in Dec. 2025 was 123.60%.

As of today, Brookfield Real Assetsome Fund's current FCF Yield % is 10.45%.

The historical rank and industry rank for Brookfield Real Assetsome Fund's FCF Margin % or its related term are showing as below:

RA' s FCF Margin % Range Over the Past 10 Years
Min: -338.33   Med: -5.29   Max: 310.26
Current: 113.04


During the past 9 years, the highest FCF Margin % of Brookfield Real Assetsome Fund was 310.26%. The lowest was -338.33%. And the median was -5.29%.

RA's FCF Margin % is ranked better than
82.25% of 1465 companies
in the Asset Management industry
Industry Median: 14.69 vs RA: 113.04


Brookfield Real Assetsome Fund FCF Margin % Related Terms


Brookfield Real Assetsome Fund FCF Margin % Historical Data

* Premium members only.

The historical data trend for Brookfield Real Assetsome Fund'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.

Brookfield Real Assetsome Fund FCF Margin % Chart

Brookfield Real Assetsome Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only -101.11 -85.84 310.26 -5.29 113.05

Brookfield Real Assetsome Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 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 88.44 36.49 -25.44 103.79 123.60

RA vs IGR, OIO, PEO: FCF Margin % Comparison

For the Asset Management subindustry, Brookfield Real Assetsome Fund'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.


Brookfield Real Assetsome Fund FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Brookfield Real Assetsome Fund's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Brookfield Real Assetsome Fund's FCF Margin % falls into.


RA
47GF Score
Brookfield Real Assets Income Fund Inc. RA
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Brookfield Real Assetsome Fund FCF Margin % Calculation

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

Brookfield Real Assetsome Fund's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=73.368/64.901
=113.05 %

Brookfield Real Assetsome Fund'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 )
=37.47/30.315
=123.60 %

* 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 123.60% mean?
Brookfield Real Assetsome Fund (RA) has a FCF Margin % of 123.60% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Brookfield Real Assetsome Fund and its competitors. According to the industry distribution chart, Brookfield Real Assetsome Fund ranks #260 out of 1465 companies in the Asset Management industry, placing it in the top 17.7%.
Is Brookfield Real Assetsome Fund's FCF Margin % too high?
Brookfield Real Assetsome Fund's current FCF Margin % is 123.60%. The Asset Management industry median FCF Margin % is 14.69. Brookfield Real Assetsome Fund's value of 123.60% is 741.4% above this industry median. Based on the distribution chart, Brookfield Real Assetsome Fund ranks #260 out of 1465 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Brookfield Real Assetsome Fund has a GF Score™ of 47/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Brookfield Real Assetsome Fund's FCF Margin % compare to IGR and OIO?
According to the Asset Management industry distribution chart, Brookfield Real Assetsome Fund ranks #260 out of 1465 companies for FCF Margin %. This places Brookfield Real Assetsome Fund in the top 18% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 14.69. Brookfield Real Assetsome Fund's value of 123.60% is 741.4% 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 14.69, 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. Brookfield Real Assetsome Fund's current FCF Margin % of 123.60% is 741.4% 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 Brookfield Real Assetsome Fund 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. Brookfield Real Assetsome Fund's current FCF Margin % is 123.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brookfield Real Assetsome Fund stock overvalued right now?
Based on GuruFocus' analysis, Brookfield Real Assetsome Fund (RA) is currently considered Modestly Overvalued. The stock's GF Value™ is $10.85, compared to a current price of $12.71 — trading 17.1% above its estimated fair value. The current FCF Margin % is 123.60% and 741.4% above the Asset Management industry median of 14.69. Brookfield Real Assetsome Fund's overall GF Score™ is 47/100 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 Brookfield Real Assetsome Fund (RA), the current FCF Margin % is 123.60% 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 Brookfield Real Assetsome Fund (RA) Overvalued in 2026?

Based on GuruFocus' analysis, Brookfield Real Assetsome Fund stock appears to be overvalued. The current stock price of $12.71 is trading 17.1% above its estimated GF Value™ of $10.85. GuruFocus considers Brookfield Real Assetsome Fund to be Modestly Overvalued.

Key valuation signals for RA:

  • FCF Margin %: 123.60%
  • GF Value™: $10.85 vs. price of $12.71 (17.1% above fair value)
  • GF Score™: 47/100 with 8 warning signs
  • Industry Position: 741.4% above the Asset Management median (#260 of 1465)

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


Brookfield Real Assetsome Fund Business Description

Address 225 Liberty Street, 35th Floor, Brookfield Place, New York, NY, USA, 10281-1048
Brookfield Real Assets Income Fund Inc. is a diversified, closed-end management investment company. The investment objective of the Fund is to seek high total return, through high current income and secondarily, through growth of capital. The Fund seeks to achieve its investment objective by investing in the real asset class, which includes the following: Real Estate Securities, Infrastructure Securities, and Natural Resources Securities. The Fund operates in a single operating segment.
47GF Score

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

$12.71
Price
$10.85
GF Value