Infrastructure Dividend Split (TSX:IS) FCF Margin %: 86.97% (As of Dec. 2025) — Near Median


TSX:IS Infrastructure Dividend Split Corp TSX:IS
15 GF Score
Price C$19.24
! 4 Warning Signs
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What is Infrastructure Dividend Split FCF Margin %?

Infrastructure Dividend Split TSX:IS +0.05% 15 FCF Margin % is 86.97% as of Dec. 2025, which is at its 10-year median of 86.97. GuruFocus rates TSX:IS with a GF Score™ of 15/100. The stock has 4 warning signs investors should review. Among 1,461 Asset Management companies, Infrastructure Dividend Split ranks better than 78.64% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Infrastructure Dividend Split's Free Cash Flow for the six months ended in Dec. 2025 was C$12.28 Mil. Infrastructure Dividend Split's Revenue for the six months ended in Dec. 2025 was C$14.12 Mil. Therefore, Infrastructure Dividend Split's FCF Margin % for the quarter that ended in Dec. 2025 was 86.97%.

As of today, Infrastructure Dividend Split's current FCF Yield % is 13.03%.

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

TSX:IS' s FCF Margin % Range Over the Past 10 Years
Min: 86.97   Med: 86.97   Max: 86.97
Current: 86.97


During the past 2 years, the highest FCF Margin % of Infrastructure Dividend Split was 86.97%. The lowest was 86.97%. And the median was 86.97%.

TSX:IS's FCF Margin % is ranked better than
78.64% of 1461 companies
in the Asset Management industry
Industry Median: 14.62 vs TSX:IS: 86.97


Infrastructure Dividend Split FCF Margin % Related Terms


Infrastructure Dividend Split FCF Margin % Historical Data

* Premium members only.

The historical data trend for Infrastructure Dividend 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.

Infrastructure Dividend Split FCF Margin % Chart

Infrastructure Dividend Split Annual Data
Trend Mar24 Dec25
FCF Margin %
0.00 86.97

Infrastructure Dividend Split Semi-Annual Data
Mar24 Dec25
FCF Margin % 0.00 86.97

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

For the Asset Management subindustry, Infrastructure Dividend 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.


Infrastructure Dividend Split FCF Margin % vs Asset Management Industry

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

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


TSX:IS
15GF Score
Infrastructure Dividend Split Corp TSX:IS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Infrastructure Dividend Split FCF Margin % Calculation

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

Infrastructure Dividend 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 )
=12.283/14.124
=86.97 %

Infrastructure Dividend 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 )
=12.283/14.124
=86.97 %

* 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 86.97% mean?
Infrastructure Dividend Split (TSX:IS) has a FCF Margin % of 86.97% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Infrastructure Dividend Split and its competitors. This is near median its historical median of 86.97. Over the past decade, Infrastructure Dividend Split's FCF Margin % has ranged from 86.97 to 86.97. According to the industry distribution chart, Infrastructure Dividend Split ranks #312 out of 1461 companies in the Asset Management industry, placing it in the top 21.4%.
Is Infrastructure Dividend Split's FCF Margin % too high?
Infrastructure Dividend Split's current FCF Margin % of 86.97% is near median its 10-year median of 86.97. Over the past 10 years, this metric has ranged from a low of 86.97 to a high of 86.97. The Asset Management industry median FCF Margin % is 14.62. Infrastructure Dividend Split's value of 86.97% is 494.9% above this industry median. Based on the distribution chart, Infrastructure Dividend Split ranks #312 out of 1461 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Infrastructure Dividend Split has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Infrastructure Dividend Split's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Infrastructure Dividend Split ranks #312 out of 1461 companies for FCF Margin %. This places Infrastructure Dividend Split in the top 21% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 14.62. Infrastructure Dividend Split's value of 86.97% is 494.9% above this benchmark. Historically, Infrastructure Dividend Split's own FCF Margin % has ranged from 86.97 to 86.97 over the past decade. While the company's 10-year median is 86.97 vs. the industry median of 14.62, Infrastructure Dividend 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. Infrastructure Dividend Split's current FCF Margin % of 86.97% is 494.9% 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 Infrastructure Dividend 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. Infrastructure Dividend Split's current FCF Margin % is 86.97%, which is near median its own 10-year median of 86.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Infrastructure Dividend Split stock overvalued right now?
Infrastructure Dividend Split (TSX:IS) has a current FCF Margin % of 86.97%. The current FCF Margin % is 86.97%, which is near median its 10-year median of 86.97 and 494.9% above the Asset Management industry median of 14.62. Infrastructure Dividend Split's overall GF Score™ is 15/100 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 Infrastructure Dividend Split (TSX:IS), the current FCF Margin % is 86.97% 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.

Infrastructure Dividend Split Business Description

Address The Well, 8 Spadina Avenue, Suite 3100, Toronto, ON, CAN, M5V 0S8
Infrastructure Dividend Split Corp is a mutual funds corporation. Its objective are non-cumulative monthly cash distributions; and the opportunity for capital appreciation through exposure to the portfolio. It provide holders with fixed cumulative preferential quarterly cash distributions; and return the original issue price of $10.00 to holders upon maturity. Its investment solutions are Real Estate, Healthcare, Innovation, Infrastructure, Energy, Income Plus, Global Dividends, Fixed Income.
15GF Score

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