Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Lions Bay CapitalTSXV:LBI 31 FCF Margin % is -268.92% as of Feb. 2026. GuruFocus rates TSXV:LBI with a GF Score™ of 31/100. The stock has 4 warning signs investors should review. Among 1,456 Asset Management companies, Lions Bay Capital ranks better than 95.54% on this metric.
The historical rank and industry rank for Lions Bay Capital's FCF Margin % or its related term are showing as below:
TSXV:LBI'
s FCF Margin % Range Over the Past 10 Years
Min: -151.17 Med: 1.14 Max: 482.95
Current: 482.95
During the past 13 years, the highest FCF Margin % of Lions Bay Capital was 482.95%. The lowest was -151.17%. And the median was 1.14%.
TSXV:LBI's FCF Margin % is ranked better than 95.54% of 1456
companies
in the Asset Management industry
Industry Median: 14.215
vs TSXV:LBI: 482.95
Lions Bay Capital FCF Margin % Related Terms
Lions Bay Capital FCF Margin % Historical Data
* Premium members only.
The historical data trend for Lions Bay Capital'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, Lions Bay Capital'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.
Lions Bay Capital FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Lions Bay Capital's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Lions Bay Capital'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.
Lions Bay Capital (TSXV:LBI) has a FCF Margin % of -268.92% as of Feb. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Lions Bay Capital and its competitors. According to the industry distribution chart, Lions Bay Capital ranks #65 out of 1456 companies in the Asset Management industry, placing it in the top 4.5%.
Is Lions Bay Capital's FCF Margin % too high?
Lions Bay Capital's current FCF Margin % is -268.92%. Based on the distribution chart, Lions Bay Capital ranks #65 out of 1456 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Lions Bay Capital has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Lions Bay Capital's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Lions Bay Capital ranks #65 out of 1456 companies for FCF Margin %. This places Lions Bay Capital in the top 5% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 14.22. 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 14.22, based on 1,456 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 Lions Bay Capital and its competitors. For the Asset Management industry, the median FCF Margin % is 14.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lions Bay Capital's current FCF Margin % is -268.92%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lions Bay Capital stock overvalued right now?
Lions Bay Capital (TSXV:LBI) has a current FCF Margin % of -268.92%. The current FCF Margin % is -268.92%. Lions Bay Capital's overall GF Score™ is 31/100 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 Lions Bay Capital (TSXV:LBI), the current FCF Margin % is -268.92% as of Feb. 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.
Lions Bay Capital Inc is an investment holding company. It is a mining finance and investment company that identifies and realizes the potential of early stage resource opportunities. The Company's primary objective is to increase shareholder value through the identification of, and investment in, securities of publicly listed and/or private corporations offering capital appreciation potential.
31GF Score
Get the complete analysis for TSXV:LBI
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TSXV:LBI has been successfully added to your 
