Big Banc Split (TSX:BNK) FCF Margin %: 40.13% (As of Dec. 2025) — 107% Above Median

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TSX:BNK Big Banc Split Corp TSX:BNK
53 GF Score
Price C$14.95
GF Value C$34.49
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Big Banc Split FCF Margin %?

Big Banc Split TSX:BNK -1.25% 53 FCF Margin % is 40.13% as of Dec. 2025, which is 107% above its 10-year median of 19.43. GuruFocus rates TSX:BNK with a GF Score™ of 53/100 and a GF Value™ of C$34.49 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,459 Asset Management companies, Big Banc Split ranks better than 66.83% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Big Banc Split's Free Cash Flow for the six months ended in Dec. 2025 was C$2.84 Mil. Big Banc Split's Revenue for the six months ended in Dec. 2025 was C$7.07 Mil. Therefore, Big Banc Split's FCF Margin % for the quarter that ended in Dec. 2025 was 40.13%.

As of today, Big Banc Split's current FCF Yield % is 13.54%.

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

TSX:BNK' s FCF Margin % Range Over the Past 10 Years
Min: -395.09   Med: 19.43   Max: 243.44
Current: 41.03


During the past 6 years, the highest FCF Margin % of Big Banc Split was 243.44%. The lowest was -395.09%. And the median was 19.43%.

TSX:BNK's FCF Margin % is ranked better than
66.83% of 1459 companies
in the Asset Management industry
Industry Median: 14.17 vs TSX:BNK: 41.03


Big Banc Split FCF Margin % Related Terms


Big Banc Split FCF Margin % Historical Data

* Premium members only.

The historical data trend for Big Banc 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.

Big Banc Split FCF Margin % Chart

Big Banc Split Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial 14.82 -131.15 243.44 24.03 41.03

Big Banc Split Semi-Annual Data
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 154.08 -18.73 26.24 43.60 40.13

TSX:BNK vs BLK, BX, KKR: FCF Margin % Comparison

For the Asset Management subindustry, Big Banc 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.


Big Banc Split FCF Margin % vs Asset Management Industry

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

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


TSX:BNK
53GF Score
Big Banc Split Corp TSX:BNK
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Big Banc Split FCF Margin % Calculation

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

Big Banc Split'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 )
=3.907/9.523
=41.03 %

Big Banc Split'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 )
=2.837/7.069
=40.13 %

* 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 40.13% mean?
Big Banc Split (TSX:BNK) has a FCF Margin % of 40.13% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Big Banc Split and its competitors. This is 107% above median its historical median of 19.43. According to the industry distribution chart, Big Banc Split ranks #484 out of 1459 companies in the Asset Management industry, placing it in the top 33.2%.
Is Big Banc Split's FCF Margin % too high?
Big Banc Split's current FCF Margin % of 40.13% is 107% above median its 10-year median of 19.43. The Asset Management industry median FCF Margin % is 14.17. Big Banc Split's value of 40.13% is 183.2% above this industry median. Based on the distribution chart, Big Banc Split ranks #484 out of 1459 companies in the Asset Management industry, which is above the industry midpoint. Overall, Big Banc Split has a GF Score™ of 53/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Big Banc Split's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Big Banc Split ranks #484 out of 1459 companies for FCF Margin %. This puts Big Banc Split in the upper half of its industry. The industry median FCF Margin % is 14.17. Big Banc Split's value of 40.13% is 183.2% above this benchmark. While the company's 10-year median is 19.43 vs. the industry median of 14.17, Big Banc Split 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 14.17, based on 1,459 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. Big Banc Split's current FCF Margin % of 40.13% is 183.2% 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 Big Banc Split and its competitors. For the Asset Management industry, the median FCF Margin % is 14.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Big Banc Split's current FCF Margin % is 40.13%, which is 107% above median its own 10-year median of 19.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Big Banc Split stock overvalued right now?
Based on GuruFocus' analysis, Big Banc Split (TSX:BNK) is currently considered Significantly Undervalued. The stock's GF Value™ is C$34.49, compared to a current price of C$14.95 — trading 56.7% below its estimated fair value. The current FCF Margin % is 40.13%, which is 107% above median its 10-year median of 19.43 and 183.2% above the Asset Management industry median of 14.17. Big Banc Split's overall GF Score™ is 53/100 with 2 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 Big Banc Split (TSX:BNK), the current FCF Margin % is 40.13% 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.

Is Big Banc Split (TSX:BNK) Overvalued in 2026?

Based on GuruFocus' analysis, Big Banc Split stock appears to be undervalued. The current stock price of C$14.95 is trading 56.7% below its estimated GF Value™ of C$34.49. GuruFocus considers Big Banc Split to be Significantly Undervalued.

Key valuation signals for TSX:BNK:

  • FCF Margin %: 40.13% (107% above median its 10-year median of 19.43)
  • GF Value™: C$34.49 vs. price of C$14.95 (56.7% below fair value)
  • GF Score™: 53/100 with 2 warning signs
  • Industry Position: 183.2% above the Asset Management median (#484 of 1459)

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


Big Banc Split Business Description

Other Exchanges BNK.PR.A.PFD:Canada
Address 130 Adelaide Street West, Suite 3100, P.O. Box 109, Toronto, ON, CAN, M5H 3P5
Big Banc Split Corp is a mutual fund corporation. Its investment objectives include providing its holders with regular monthly non-cumulative and cumulative cash distributions to its Class A and preference shareholders. The fund invests on an approximately equally-weighted basis in a portfolio of equity securities of the following publicly traded Canadian banks: Bank of Montreal; Canadian Imperial Bank of Commerce; National Bank of Canada; Royal Bank of Canada; The Bank of Nova Scotia; and The Toronto-Dominion Bank.
53GF Score

Get the complete analysis for TSX:BNK

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

C$14.95
Price
C$34.49
GF Value