Global Dividend Growth Split (TSX:GDV) FCF Margin %: 43.79% (As of Dec. 2025) — 57% Above Median


TSX:GDV Global Dividend Growth Split Corp TSX:GDV
60 GF Score
Price C$12.15
GF Value C$10.57
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Global Dividend Growth Split FCF Margin %?

Global Dividend Growth Split TSX:GDV +1.08% 60 FCF Margin % is 43.79% as of Dec. 2025, which is 57% above its 10-year median of 27.87. GuruFocus rates TSX:GDV with a GF Score™ of 60/100 and a GF Value™ of C$10.57 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,461 Asset Management companies, Global Dividend Growth Split ranks better than 59.41% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Global Dividend Growth Split's Free Cash Flow for the six months ended in Dec. 2025 was C$11.22 Mil. Global Dividend Growth Split's Revenue for the six months ended in Dec. 2025 was C$25.61 Mil. Therefore, Global Dividend Growth Split's FCF Margin % for the quarter that ended in Dec. 2025 was 43.79%.

As of today, Global Dividend Growth Split's current FCF Yield % is 7.21%.

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

TSX:GDV' s FCF Margin % Range Over the Past 10 Years
Min: -607.78   Med: 27.87   Max: 1580.65
Current: 28.89


During the past 8 years, the highest FCF Margin % of Global Dividend Growth Split was 1580.65%. The lowest was -607.78%. And the median was 27.87%.

TSX:GDV's FCF Margin % is ranked better than
59.41% of 1461 companies
in the Asset Management industry
Industry Median: 14.62 vs TSX:GDV: 28.89


Global Dividend Growth Split FCF Margin % Related Terms


Global Dividend Growth Split FCF Margin % Historical Data

* Premium members only.

The historical data trend for Global Dividend Growth 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.

Global Dividend Growth Split FCF Margin % Chart

Global Dividend Growth Split Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -330.08 204.59 -99.76 28.06 28.89

Global Dividend Growth Split Semi-Annual Data
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 9.18 26.10 31.65 16.14 43.79

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

For the Asset Management subindustry, Global Dividend Growth 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.


Global Dividend Growth Split FCF Margin % vs Asset Management Industry

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

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


TSX:GDV
60GF Score
Global Dividend Growth Split Corp TSX:GDV
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Global Dividend Growth Split FCF Margin % Calculation

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

Global Dividend Growth 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 )
=16.045/55.547
=28.89 %

Global Dividend Growth 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 )
=11.216/25.614
=43.79 %

* 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 43.79% mean?
Global Dividend Growth Split (TSX:GDV) has a FCF Margin % of 43.79% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Global Dividend Growth Split and its competitors. This is 57% above median its historical median of 27.87. According to the industry distribution chart, Global Dividend Growth Split ranks #593 out of 1461 companies in the Asset Management industry, placing it in the top 40.6%.
Is Global Dividend Growth Split's FCF Margin % too high?
Global Dividend Growth Split's current FCF Margin % of 43.79% is 57% above median its 10-year median of 27.87. The Asset Management industry median FCF Margin % is 14.62. Global Dividend Growth Split's value of 43.79% is 199.5% above this industry median. Based on the distribution chart, Global Dividend Growth Split ranks #593 out of 1461 companies in the Asset Management industry, which is above the industry midpoint. Overall, Global Dividend Growth Split has a GF Score™ of 60/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Global Dividend Growth Split's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Global Dividend Growth Split ranks #593 out of 1461 companies for FCF Margin %. This puts Global Dividend Growth Split in the upper half of its industry. The industry median FCF Margin % is 14.62. Global Dividend Growth Split's value of 43.79% is 199.5% above this benchmark. While the company's 10-year median is 27.87 vs. the industry median of 14.62, Global Dividend Growth 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 14.62, 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. Global Dividend Growth Split's current FCF Margin % of 43.79% is 199.5% 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 Global Dividend Growth 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. Global Dividend Growth Split's current FCF Margin % is 43.79%, which is 57% above median its own 10-year median of 27.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global Dividend Growth Split stock overvalued right now?
Based on GuruFocus' analysis, Global Dividend Growth Split (TSX:GDV) is currently considered Modestly Overvalued. The stock's GF Value™ is C$10.57, compared to a current price of C$12.15 — trading 14.9% above its estimated fair value. The current FCF Margin % is 43.79%, which is 57% above median its 10-year median of 27.87 and 199.5% above the Asset Management industry median of 14.62. Global Dividend Growth Split's overall GF Score™ is 60/100 with 6 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 Global Dividend Growth Split (TSX:GDV), the current FCF Margin % is 43.79% 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 Global Dividend Growth Split (TSX:GDV) Overvalued in 2026?

Based on GuruFocus' analysis, Global Dividend Growth Split stock appears to be overvalued. The current stock price of C$12.15 is trading 14.9% above its estimated GF Value™ of C$10.57. GuruFocus considers Global Dividend Growth Split to be Modestly Overvalued.

Key valuation signals for TSX:GDV:

  • FCF Margin %: 43.79% (57% above median its 10-year median of 27.87)
  • GF Value™: C$10.57 vs. price of C$12.15 (14.9% above fair value)
  • GF Score™: 60/100 with 6 warning signs
  • Industry Position: 199.5% above the Asset Management median (#593 of 1461)

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


Global Dividend Growth Split Business Description

Other Exchanges GDV.PR.A.PFD:Canada
Address 181 Bay Street, Bay Wellington Tower, Suite 2930, Box 793, Brookfield Place, Toronto, ON, CAN, M5J 2T3
Global Dividend Growth Split Corp is a mutual fund corporation established to provide holders of Preferred Shares with fixed, cumulative, preferential quarterly cash distributions and the return of the original issue price of the Preferred Shares at maturity. It also provides holders of Class A Shares with monthly non-cumulative cash distributions and the opportunity for growth in Net Asset Value per Class A Share through exposure to the portfolio. Its portfolio is invested across Asia, Europe, and North America, including Japan, France, Great Britain, Italy, Spain, Canada, and the United States, with exposure to Industrials, Consumer Staples, Financials, Healthcare, Utilities, Materials, Consumer Discretionary, Energy, Information Technology, Communication Services, and Real Estate.
60GF Score

Get the complete analysis for TSX:GDV

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

C$12.15
Price
C$10.57
GF Value