GAM Holding AG (STU:GAD) FCF Margin %: -94.08% (As of Dec. 2025)


What is GAM Holding AG FCF Margin %?

GAM Holding AG STU:GAD -4.41% FCF Margin % is -94.08% as of Dec. 2025. The stock has 6 warning signs investors should review. Among 1,465 Asset Management companies, GAM Holding AG ranks worse than 84.44% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. GAM Holding AG's Free Cash Flow for the six months ended in Dec. 2025 was €-28.93 Mil. GAM Holding AG's Revenue for the six months ended in Dec. 2025 was €30.76 Mil. Therefore, GAM Holding AG's FCF Margin % for the quarter that ended in Dec. 2025 was -94.08%.

As of today, GAM Holding AG's current FCF Yield % is -82.56%.

The historical rank and industry rank for GAM Holding AG's FCF Margin % or its related term are showing as below:

STU:GAD' s FCF Margin % Range Over the Past 10 Years
Min: -89.24   Med: -2.43   Max: 12.36
Current: -89.24

During the past 13 years, the highest FCF Margin % of GAM Holding AG was 12.36%. The lowest was -89.24%. And the median was -2.43%.

STU:GAD's FCF Margin % is ranked worse than
84.44% of 1465 companies
in the Asset Management industry
Industry Median: 14.69 vs STU:GAD: -89.24

GAM Holding AG FCF Margin % Related Terms

GAM Holding AG FCF Margin % Historical Data

* Premium members only.

The historical data trend for GAM Holding AG'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.

GAM Holding AG FCF Margin % Chart

GAM Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.27 -16.19 -15.23 -46.47 -89.23

GAM Holding AG Semi-Annual Data
Jun16 Dec16 Jun17 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 Premium Member Only Premium Member Only Premium Member Only -15.92 -41.65 -51.73 -85.75 -94.08

STU:GAD vs BLK, BX, KKR: FCF Margin % Comparison

For the Asset Management subindustry, GAM Holding AG'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.

GAM Holding AG FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, GAM Holding AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where GAM Holding AG's FCF Margin % falls into.


GAM Holding AG FCF Margin % Calculation

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

GAM Holding AG'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 )
=-65.692/73.623
=-89.23 %

GAM Holding AG'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 )
=-28.934/30.756
=-94.08 %

* 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 -94.08% mean?
GAM Holding AG (STU:GAD) has a FCF Margin % of -94.08% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on GAM Holding AG and its competitors. According to the industry distribution chart, GAM Holding AG ranks #1237 out of 1465 companies in the Asset Management industry, placing it in the top 84.4%.
Is GAM Holding AG's FCF Margin % too high?
GAM Holding AG's current FCF Margin % is -94.08%. Based on the distribution chart, GAM Holding AG ranks #1237 out of 1465 companies in the Asset Management industry, which is in the bottom quartile relative to peers.
How does GAM Holding AG's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, GAM Holding AG ranks #1237 out of 1465 companies for FCF Margin %. This places GAM Holding AG in the lower half of its industry. The industry median FCF Margin % is 14.69. 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. 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 GAM Holding AG 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. GAM Holding AG's current FCF Margin % is -94.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GAM Holding AG stock overvalued right now?
GAM Holding AG (STU:GAD) has a current FCF Margin % of -94.08%. The stock's GF Value™ is €0.01, compared to a current price of €0.07 — trading 550% above its estimated fair value. The current FCF Margin % is -94.08%. 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 GAM Holding AG (STU:GAD), the current FCF Margin % is -94.08% 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.

GAM Holding AG Business Description

Address Hardstrasse 201, Zurich, CHE, CH-8005
GAM Holding AG is a asset manager with products that cater to institutions, intermediaries, and private clients.The company offers risk-rated, flexible solution, absolute return strategies across an array of asset classes and strategies. The company provides Asset management services through the GAM and Julius Bae brands and includes investment advice from internal and external professionals.