Wilmington Capital Management (TSX:WCM.B) FCF Margin %: 18.12% (As of Mar. 2026)


TSX:WCM.B Wilmington Capital Management Inc TSX:WCM.B
42 GF Score
Price C$2.30
GF Value C$1.01
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Wilmington Capital Management FCF Margin %?

Wilmington Capital Management TSX:WCM.B 42 FCF Margin % is 18.12% as of Mar. 2026. GuruFocus rates TSX:WCM.B with a GF Score™ of 42/100 and a GF Value™ of C$1.01 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,465 Asset Management companies, Wilmington Capital Management ranks worse than 85.67% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Wilmington Capital Management's Free Cash Flow for the three months ended in Mar. 2026 was C$0.03 Mil. Wilmington Capital Management's Revenue for the three months ended in Mar. 2026 was C$0.15 Mil. Therefore, Wilmington Capital Management's FCF Margin % for the quarter that ended in Mar. 2026 was 18.12%.

As of today, Wilmington Capital Management's current FCF Yield % is -3.36%.

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

TSX:WCM.B' s FCF Margin % Range Over the Past 10 Years
Min: -1032   Med: -126.21   Max: 9.48
Current: -102.06


During the past 13 years, the highest FCF Margin % of Wilmington Capital Management was 9.48%. The lowest was -1032.00%. And the median was -126.21%.

TSX:WCM.B's FCF Margin % is ranked worse than
85.67% of 1465 companies
in the Asset Management industry
Industry Median: 14.69 vs TSX:WCM.B: -102.06


Wilmington Capital Management FCF Margin % Related Terms


Wilmington Capital Management FCF Margin % Historical Data

* Premium members only.

The historical data trend for Wilmington Capital Management'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.

Wilmington Capital Management FCF Margin % Chart

Wilmington Capital Management Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.12 9.48 -175.48 -94.00 -232.24

Wilmington Capital Management Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -608.71 -155.02 -85.82 -120.75 18.12

TSX:WCM.B vs BLK, BX, KKR: FCF Margin % Comparison

For the Asset Management subindustry, Wilmington Capital Management'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.


Wilmington Capital Management FCF Margin % vs Asset Management Industry

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

* The bar in red indicates where Wilmington Capital Management's FCF Margin % falls into.


TSX:WCM.B
42GF Score
Wilmington Capital Management Inc TSX:WCM.B
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Wilmington Capital Management FCF Margin % Calculation

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

Wilmington Capital Management'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 )
=-2.91/1.253
=-232.24 %

Wilmington Capital Management's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0.027/0.149
=18.12 %

* 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 18.12% mean?
Wilmington Capital Management (TSX:WCM.B) has a FCF Margin % of 18.12% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Wilmington Capital Management and its competitors. According to the industry distribution chart, Wilmington Capital Management ranks #1255 out of 1465 companies in the Asset Management industry, placing it in the top 85.7%.
Is Wilmington Capital Management's FCF Margin % too high?
Wilmington Capital Management's current FCF Margin % is 18.12%. The Asset Management industry median FCF Margin % is 14.69. Wilmington Capital Management's value of 18.12% is 23.3% above this industry median. Based on the distribution chart, Wilmington Capital Management ranks #1255 out of 1465 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Wilmington Capital Management has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Wilmington Capital Management's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Wilmington Capital Management ranks #1255 out of 1465 companies for FCF Margin %. This places Wilmington Capital Management in the lower half of its industry. The industry median FCF Margin % is 14.69. Wilmington Capital Management's value of 18.12% is 23.3% above this benchmark. 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 14.69, based on 1,465 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. Wilmington Capital Management's current FCF Margin % of 18.12% is 23.3% 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 Wilmington Capital Management and its competitors. For the Asset Management industry, the median FCF Margin % is 14.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wilmington Capital Management's current FCF Margin % is 18.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wilmington Capital Management stock overvalued right now?
Based on GuruFocus' analysis, Wilmington Capital Management (TSX:WCM.B) is currently considered Significantly Overvalued. The stock's GF Value™ is C$1.01, compared to a current price of C$2.30 — trading 127.7% above its estimated fair value. The current FCF Margin % is 18.12% and 23.3% above the Asset Management industry median of 14.69. Wilmington Capital Management's overall GF Score™ is 42/100 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 Wilmington Capital Management (TSX:WCM.B), the current FCF Margin % is 18.12% as of Mar. 2026. 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 Wilmington Capital Management (TSX:WCM.B) Overvalued in 2026?

Based on GuruFocus' analysis, Wilmington Capital Management stock appears to be overvalued. The current stock price of C$2.30 is trading 127.7% above its estimated GF Value™ of C$1.01. GuruFocus considers Wilmington Capital Management to be Significantly Overvalued.

Key valuation signals for TSX:WCM.B:

  • FCF Margin %: 18.12%
  • GF Value™: C$1.01 vs. price of C$2.30 (127.7% above fair value)
  • GF Score™: 42/100 with 6 warning signs
  • Industry Position: 23.3% above the Asset Management median (#1255 of 1465)

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


Wilmington Capital Management Business Description

Other Exchanges WCM.A:Canada
Address 3282 Ogdens Beach Road, Midland, ON, CAN, L4R 4K3
Wilmington Capital Management Inc is a Canada-based investment company. Its principal objective is to seek out investment opportunities in the alternative asset classes which provide shareholders with capital appreciation over the longer term as opposed to current income returns. The corporation invests its capital alongside partners and co-investors, in hard assets and private equity funds and manages these assets through operating entities.
42GF Score

Get the complete analysis for TSX:WCM.B

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

C$2.30
Price
C$1.01
GF Value