TDBSF (TDb Split) FCF Margin %: -1.49% (As of Nov. 2025)


TDBSF TDb Split Corp TDBSF
35 GF Score
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What is TDb Split FCF Margin %?

TDb Split TDBSF 35 FCF Margin % is -1.49% as of Nov. 2025. GuruFocus rates TDBSF with a GF Score™ of 35/100. The stock has 5 warning signs investors should review. Among 1,461 Asset Management companies, TDb Split ranks worse than 86.79% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TDb Split's Free Cash Flow for the six months ended in Nov. 2025 was $-0.17 Mil. TDb Split's Revenue for the six months ended in Nov. 2025 was $11.68 Mil. Therefore, TDb Split's FCF Margin % for the quarter that ended in Nov. 2025 was -1.49%.

As of today, TDb Split's current FCF Yield % is -65.36%.

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

TDBSF' s FCF Margin % Range Over the Past 10 Years
Min: -1159.78   Med: 56.2   Max: 304.27
Current: -121.25


During the past 13 years, the highest FCF Margin % of TDb Split was 304.27%. The lowest was -1159.78%. And the median was 56.20%.

TDBSF's FCF Margin % is ranked worse than
86.79% of 1461 companies
in the Asset Management industry
Industry Median: 14.62 vs TDBSF: -121.25


TDb Split FCF Margin % Related Terms


TDb Split FCF Margin % Historical Data

* Premium members only.

The historical data trend for TDb Split'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.

TDb Split FCF Margin % Chart

TDb Split Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -108.12 304.13 -361.62 -1,159.73 -120.27

TDb Split Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
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 275.95 -221.39 4,887.53 -304.19 -1.49

TDBSF vs BLK, BX, KKR: FCF Margin % Comparison

For the Asset Management subindustry, TDb Split'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.


TDb Split FCF Margin % vs Asset Management Industry

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

* The bar in red indicates where TDb Split's FCF Margin % falls into.


TDBSF
35GF Score
TDb Split Corp TDBSF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TDb Split FCF Margin % Calculation

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

TDb Split's FCF Margin for the fiscal year that ended in Nov. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Nov. 2025 )/Revenue (A: Nov. 2025 )
=-23.119/19.223
=-120.27 %

TDb Split's FCF Margin for the quarter that ended in Nov. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Nov. 2025 )/Revenue (Q: Nov. 2025 )
=-0.174/11.68
=-1.49 %

* 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 -1.49% mean?
TDb Split (TDBSF) has a FCF Margin % of -1.49% as of Nov. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TDb Split and its competitors. According to the industry distribution chart, TDb Split ranks #1268 out of 1461 companies in the Asset Management industry, placing it in the top 86.8%.
Is TDb Split's FCF Margin % too high?
TDb Split's current FCF Margin % is -1.49%. Based on the distribution chart, TDb Split ranks #1268 out of 1461 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, TDb Split has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does TDb Split's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, TDb Split ranks #1268 out of 1461 companies for FCF Margin %. This places TDb Split in the lower half of its industry. The industry median FCF Margin % is 14.62. 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. 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 TDb Split 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. TDb Split's current FCF Margin % is -1.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TDb Split stock overvalued right now?
TDb Split (TDBSF) has a current FCF Margin % of -1.49%. The current FCF Margin % is -1.49%. TDb Split's overall GF Score™ is 35/100 with 5 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 TDb Split (TDBSF), the current FCF Margin % is -1.49% as of Nov. 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.

TDb Split Business Description

Address 200 Front Street West, Suite 2510, P.O Box 51, Toronto, ON, CAN, M5V 3K2
TDb Split Corp is a mutual fund corporation. It offers two types of shares Priority Equity Shares and Class A Shares. The company's investment objective for the Priority Equity Shares is to provide holders of Priority Equity Shares with cumulative preferential monthly cash dividends and its investment objective for the Class A Shares is to provide holders with regular monthly cash dividends. Its products are Income Financial Trust, Financial 15 Split Corp, North American Financial 15 Split Corp, Financial 15 Split Corp, Dividend 15 Split Corp, Dividend Dividend 15 Split Corp. II, Dividend Select 15 Corp, Quadravest Preferred ETF, Canadian Life Companies Split Corp, Canadian Banc Corp, Prime Dividend Corp, M-Split Corp, Commerce Split Corp, TDb Split Corp, etc.
35GF Score

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