Barings BDC (STU:TRY) FCF Margin %: 299.30% (As of Mar. 2026) — 3204% Above Median


STU:TRY Barings BDC Inc STU:TRY
68 GF Score
Price €7.10
GF Value €7.43
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Barings BDC FCF Margin %?

Barings BDC STU:TRY +0.71% 68 FCF Margin % is 299.30% as of Mar. 2026, which is 3204% above its 10-year median of 9.06. GuruFocus rates STU:TRY with a GF Score™ of 68/100 and a GF Value™ of €7.43 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,461 Asset Management companies, Barings BDC ranks better than 90.62% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Barings BDC's Free Cash Flow for the three months ended in Mar. 2026 was €58.79 Mil. Barings BDC's Revenue for the three months ended in Mar. 2026 was €19.64 Mil. Therefore, Barings BDC's FCF Margin % for the quarter that ended in Mar. 2026 was 299.30%.

As of today, Barings BDC's current FCF Yield % is 27.49%.

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

STU:TRY' s FCF Margin % Range Over the Past 10 Years
Min: -1271.16   Med: 9.06   Max: 539.03
Current: 231.1


During the past 13 years, the highest FCF Margin % of Barings BDC was 539.03%. The lowest was -1271.16%. And the median was 9.06%.

STU:TRY's FCF Margin % is ranked better than
90.62% of 1461 companies
in the Asset Management industry
Industry Median: 14.62 vs STU:TRY: 231.10


Barings BDC FCF Margin % Related Terms


Barings BDC FCF Margin % Historical Data

* Premium members only.

The historical data trend for Barings BDC'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.

Barings BDC FCF Margin % Chart

Barings BDC 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 -456.92 539.03 55.09 98.85 141.30

Barings BDC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -22.36 -222.77 61.52 717.55 299.30

STU:TRY vs RPC, HTD, MFIC: FCF Margin % Comparison

For the Asset Management subindustry, Barings BDC'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.


Barings BDC FCF Margin % vs Asset Management Industry

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

* The bar in red indicates where Barings BDC's FCF Margin % falls into.


STU:TRY
68GF Score
Barings BDC Inc STU:TRY
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Barings BDC FCF Margin % Calculation

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

Barings BDC'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 )
=137.103/97.031
=141.30 %

Barings BDC'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 )
=58.786/19.641
=299.30 %

* 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 299.30% mean?
Barings BDC (STU:TRY) has a FCF Margin % of 299.30% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Barings BDC and its competitors. This is 3204% above median its historical median of 9.06. According to the industry distribution chart, Barings BDC ranks #137 out of 1461 companies in the Asset Management industry, placing it in the top 9.4%.
Is Barings BDC's FCF Margin % too high?
Barings BDC's current FCF Margin % of 299.30% is 3204% above median its 10-year median of 9.06. The Asset Management industry median FCF Margin % is 14.62. Barings BDC's value of 299.30% is 1947.2% above this industry median. Based on the distribution chart, Barings BDC ranks #137 out of 1461 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Barings BDC has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Barings BDC's FCF Margin % compare to RPC and HTD?
According to the Asset Management industry distribution chart, Barings BDC ranks #137 out of 1461 companies for FCF Margin %. This places Barings BDC in the top 9% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 14.62. Barings BDC's value of 299.30% is 1947.2% above this benchmark. While the company's 10-year median is 9.06 vs. the industry median of 14.62, Barings BDC 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 14.62, 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. Barings BDC's current FCF Margin % of 299.30% is 1947.2% 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 Barings BDC 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. Barings BDC's current FCF Margin % is 299.30%, which is 3204% above median its own 10-year median of 9.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Barings BDC stock overvalued right now?
Based on GuruFocus' analysis, Barings BDC (STU:TRY) is currently considered Fairly Valued. The stock's GF Value™ is €7.43, compared to a current price of €7.10 — trading 4.5% below its estimated fair value. The current FCF Margin % is 299.30%, which is 3204% above median its 10-year median of 9.06 and 1947.2% above the Asset Management industry median of 14.62. Barings BDC's overall GF Score™ is 68/100 with 4 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 Barings BDC (STU:TRY), the current FCF Margin % is 299.30% 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 Barings BDC (STU:TRY) Overvalued in 2026?

Based on GuruFocus' analysis, Barings BDC stock appears to be undervalued. The current stock price of €7.10 is trading 4.5% below its estimated GF Value™ of €7.43. GuruFocus considers Barings BDC to be Fairly Valued.

Key valuation signals for STU:TRY:

  • FCF Margin %: 299.30% (3204% above median its 10-year median of 9.06)
  • GF Value™: €7.43 vs. price of €7.10 (4.5% below fair value)
  • GF Score™: 68/100 with 4 warning signs
  • Industry Position: 1947.2% above the Asset Management median (#137 of 1461)

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


Barings BDC Business Description

Other Exchanges BBDC:USATRY:Germany
Address 300 South Tryon Street, Suite 2500, Charlotte, NC, USA, 28202
Barings BDC Inc operates as a closed-end, non-diversified investment company and has elected to be treated as a business development company. The company's investment objective is to generate current income by investing directly in privately held middle-market companies to help these companies fund acquisitions, growth, or refinancing. It employs fundamental credit analysis and targets investments in businesses with low levels of cyclicality and operating risk relative to other businesses in this market segment. The holding size of each position will generally be dependent upon a number of factors including total facility size, pricing and structure, and the number of other lenders in the facility.
68GF Score

Get the complete analysis for STU:TRY

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

€7.10
Price
€7.43
GF Value