TekcapitalTEKCF -18.61% FCF Margin % is -842.14% as of Dec. 2025. The stock has 3 warning signs investors should review. Among 1,458 Asset Management companies, Tekcapital ranks worse than 96.98% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tekcapital's Free Cash Flow for the
six
months ended in Dec. 2025 was $-1.18 Mil. Tekcapital's Revenue for the
six
months ended in Dec. 2025 was $0.14 Mil. Therefore, Tekcapital's FCF Margin % for the quarter that ended in Dec. 2025 was -842.14%.
The historical rank and industry rank for Tekcapital's FCF Margin % or its related term are showing as below:
TEKCF'
s FCF Margin % Range Over the Past 10 Years
Min: -758.65 Med: -233.27 Max: -13.39
Current: -756.99
During the past 12 years, the highest FCF Margin % of Tekcapital was -13.39%. The lowest was -758.65%. And the median was -233.27%.
TEKCF's FCF Margin % is ranked worse than 96.98% of 1458
companies
in the Asset Management industry
Industry Median: 14.715
vs TEKCF: -756.99
Tekcapital FCF Margin % Related Terms
Tekcapital FCF Margin % Historical Data
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The historical data trend for Tekcapital'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.
For the Asset Management subindustry, Tekcapital'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.
Tekcapital FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Tekcapital's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Tekcapital'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.
Tekcapital (TEKCF) has a FCF Margin % of -842.14% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tekcapital and its competitors. According to the industry distribution chart, Tekcapital ranks #1414 out of 1458 companies in the Asset Management industry, placing it in the top 97%.
Is Tekcapital's FCF Margin % too high?
Tekcapital's current FCF Margin % is -842.14%. Based on the distribution chart, Tekcapital ranks #1414 out of 1458 companies in the Asset Management industry, which is in the bottom quartile relative to peers.
How does Tekcapital's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Tekcapital ranks #1414 out of 1458 companies for FCF Margin %. This places Tekcapital in the lower half of its industry. The industry median FCF Margin % is 14.72. 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 14.72, 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. 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 Tekcapital and its competitors. For the Asset Management industry, the median FCF Margin % is 14.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tekcapital's current FCF Margin % is -842.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tekcapital stock overvalued right now?
Based on GuruFocus' analysis, Tekcapital (TEKCF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.05, compared to a current price of $0.07 — trading 32.4% above its estimated fair value. The current FCF Margin % is -842.14%. 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 Tekcapital (TEKCF), the current FCF Margin % is -842.14% 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.
Tekcapital PLC is an intellectual property investment company. The company provides universities and corporate clients with technology transfer services. It acquires and commercializes university technologies and helps companies and research institutions discover new technologies and commercialize their intellectual property portfolios. The company's reportable operating segments are Professional Services and Licensing and Investment Activities. The professional services segment includes the management services provided to its portfolio companies, and the licensing and investment activities segment includes acquiring licences for technologies, portfolio company investment, development, and commercialization. Geographically, it operates in the United States and the United Kingdom.
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