* 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.
STU:3PK vs MAAS, HASI, OTF: FCF Margin % Comparison
For the Asset Management subindustry, Victory Capital Holdings'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.
Victory Capital Holdings FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Victory Capital Holdings's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Victory Capital Holdings'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.
Victory Capital Holdings (STU:3PK) has a FCF Margin % of 30.96% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Victory Capital Holdings and its competitors. This is near median its historical median of 34.08. Over the past decade, Victory Capital Holdings' FCF Margin % has ranged from 12.88 to 40.83. According to the industry distribution chart, Victory Capital Holdings ranks #598 out of 1458 companies in the Asset Management industry, placing it in the top 41%.
Is Victory Capital Holdings' FCF Margin % too high?
Victory Capital Holdings' current FCF Margin % of 30.96% is near median its 10-year median of 34.08. Over the past 10 years, this metric has ranged from a low of 12.88 to a high of 40.83. The Asset Management industry median FCF Margin % is 14.82. Victory Capital Holdings' value of 30.96% is 108.9% above this industry median. Based on the distribution chart, Victory Capital Holdings ranks #598 out of 1458 companies in the Asset Management industry, which is above the industry midpoint. Overall, Victory Capital Holdings has a GF Score™ of 96/100, reflecting its overall financial health beyond just this single metric.
How does Victory Capital Holdings' FCF Margin % compare to MAAS and HASI?
According to the Asset Management industry distribution chart, Victory Capital Holdings ranks #598 out of 1458 companies for FCF Margin %. This puts Victory Capital Holdings in the upper half of its industry. The industry median FCF Margin % is 14.82. Victory Capital Holdings' value of 30.96% is 108.9% above this benchmark. Historically, Victory Capital Holdings' own FCF Margin % has ranged from 12.88 to 40.83 over the past decade. While the company's 10-year median is 34.08 vs. the industry median of 14.82, Victory Capital Holdings has consistently been above 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 14.82, based on 1,458 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. Victory Capital Holdings's current FCF Margin % of 30.96% is 108.9% 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 Victory Capital Holdings and its competitors. For the Asset Management industry, the median FCF Margin % is 14.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Victory Capital Holdings's current FCF Margin % is 30.96%, which is near median its own 10-year median of 34.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Victory Capital Holdings stock overvalued right now?
Victory Capital Holdings (STU:3PK) has a current FCF Margin % of 30.96%. The stock's GF Value™ is €78.68, compared to a current price of €73.00 — trading 7.2% below its estimated fair value. The current FCF Margin % is 30.96%, which is near median its 10-year median of 34.08 and 108.9% above the Asset Management industry median of 14.82. Victory Capital Holdings' overall GF Score™ is 96/100 with 6 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 Victory Capital Holdings (STU:3PK), the current FCF Margin % is 30.96% 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.
Is Victory Capital Holdings (STU:3PK) Overvalued in 2026?
Based on GuruFocus' analysis, Victory Capital Holdings stock appears to be undervalued.
The current stock price of €73.00 is trading 7.2% below its estimated GF Value™ of €78.68.
Key valuation signals for STU:3PK:
FCF Margin %: 30.96% (near median its 10-year median of 34.08)
GF Value™: €78.68 vs. price of €73.00 (7.2% below fair value)
Industry Position: 108.9% above the Asset Management median (#598 of 1458)
No single metric tells the full story. See the STU:3PK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Victory Capital Holdings Inc is a diversified investment management firm. The company provides specialized investment strategies to institutions, intermediaries, retirement platforms and individual investors. Its offerings include actively and passively managed mutual funds, rules-based and active exchange traded funds (ETFs), institutional separate accounts, variable insurance products (VIPs), alternative investments, private closed end funds, and a 529 Education Savings Plan. The company operates in one operating and reportable segment that provides investment management services and products to institutional, intermediary, retirement platforms and individual investors. The majority of the company's revenue consists of Investment management fees.
96GF Score
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