SPMC (Sound Point Meridian Capital) FCF Margin %: -41.51% (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SPMC Sound Point Meridian Capital Inc SPMC
11 GF Score
Price $10.99
View Full Analysis

What is Sound Point Meridian Capital FCF Margin %?

Sound Point Meridian Capital SPMC +3.10% 11 FCF Margin % is -41.51% as of Mar. 2026. GuruFocus rates SPMC with a GF Score™ of 11/100. Among 1,456 Asset Management companies, Sound Point Meridian Capital ranks worse than 67.51% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sound Point Meridian Capital's Free Cash Flow for the six months ended in Mar. 2026 was $48.40 Mil. Sound Point Meridian Capital's Revenue for the six months ended in Mar. 2026 was $-116.59 Mil. Therefore, Sound Point Meridian Capital's FCF Margin % for the quarter that ended in Mar. 2026 was -41.51%.

As of today, Sound Point Meridian Capital's current FCF Yield % is 2.97%.

The historical rank and industry rank for Sound Point Meridian Capital's FCF Margin % or its related term are showing as below:

SPMC' s FCF Margin % Range Over the Past 10 Years
Min: -165.21   Med: -85.37   Max: -5.52
Current: -5.52

During the past 2 years, the highest FCF Margin % of Sound Point Meridian Capital was -5.52%. The lowest was -165.21%. And the median was -85.37%.

SPMC's FCF Margin % is ranked worse than
67.51% of 1456 companies
in the Asset Management industry
Industry Median: 14.31 vs SPMC: -5.52

Sound Point Meridian Capital FCF Margin % Related Terms

Sound Point Meridian Capital FCF Margin % Historical Data

* Premium members only.

The historical data trend for Sound Point Meridian Capital'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.

Sound Point Meridian Capital FCF Margin % Chart

Sound Point Meridian Capital Annual Data
Trend Dec23 Mar26
FCF Margin %
-165.21 -5.52

Sound Point Meridian Capital Semi-Annual Data
Dec23 Sep25 Mar26
FCF Margin % 0.00 776.46 -41.51

SPMC vs DMB, ETX, FT: FCF Margin % Comparison

For the Asset Management subindustry, Sound Point Meridian Capital'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.

Sound Point Meridian Capital FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Sound Point Meridian Capital's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sound Point Meridian Capital's FCF Margin % falls into.


SPMC
11GF Score
Sound Point Meridian Capital Inc SPMC
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sound Point Meridian Capital FCF Margin % Calculation

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

Sound Point Meridian Capital's FCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=6.73/-121.959
=-5.52 %

Sound Point Meridian Capital's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=48.395/-116.593
=-41.51 %

* 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 -41.51% mean?
Sound Point Meridian Capital (SPMC) has a FCF Margin % of -41.51% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Sound Point Meridian Capital and its competitors. According to the industry distribution chart, Sound Point Meridian Capital ranks #983 out of 1456 companies in the Asset Management industry, placing it in the top 67.5%.
Is Sound Point Meridian Capital's FCF Margin % too high?
Sound Point Meridian Capital's current FCF Margin % is -41.51%. Based on the distribution chart, Sound Point Meridian Capital ranks #983 out of 1456 companies in the Asset Management industry, which is below the industry midpoint. Overall, Sound Point Meridian Capital has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Sound Point Meridian Capital's FCF Margin % compare to DMB and ETX?
According to the Asset Management industry distribution chart, Sound Point Meridian Capital ranks #983 out of 1456 companies for FCF Margin %. This places Sound Point Meridian Capital in the lower half of its industry. The industry median FCF Margin % is 14.31. 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 14.31, based on 1,456 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 Sound Point Meridian Capital and its competitors. For the Asset Management industry, the median FCF Margin % is 14.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sound Point Meridian Capital's current FCF Margin % is -41.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sound Point Meridian Capital stock overvalued right now?
Sound Point Meridian Capital (SPMC) has a current FCF Margin % of -41.51%. The current FCF Margin % is -41.51%. Sound Point Meridian Capital's overall GF Score™ is 11/100. 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 Sound Point Meridian Capital (SPMC), the current FCF Margin % is -41.51% as of Mar. 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.

Sound Point Meridian Capital Business Description

Address 375 Park Avenue, 34th Floor, New York, NY, USA, 10152
Sound Point Meridian Capital Inc is a closed-end management investment company. The Company's primary investment objective is to generate high current income, with a secondary objective to generate capital appreciation.
11GF Score

Get the complete analysis for SPMC

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

$10.99
Price