UOEMF (Utilico Emerging Markets Trust) FCF Margin %: 9.25% (As of Mar. 2026) — 13% Below Median


UOEMF Utilico Emerging Markets Trust PLC UOEMF
51 GF Score
Price $1.55
GF Value $3.55
! 3 Warning Signs
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What is Utilico Emerging Markets Trust FCF Margin %?

Utilico Emerging Markets Trust UOEMF 51 FCF Margin % is 9.25% as of Mar. 2026, which is 13% below its 10-year median of 10.69. GuruFocus rates UOEMF with a GF Score™ of 51/100 and a GF Value™ of $3.55. The stock has 3 warning signs investors should review. Among 1,461 Asset Management companies, Utilico Emerging Markets Trust ranks worse than 50.31% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Utilico Emerging Markets Trust's Free Cash Flow for the six months ended in Mar. 2026 was $7.5 Mil. Utilico Emerging Markets Trust's Revenue for the six months ended in Mar. 2026 was $80.6 Mil. Therefore, Utilico Emerging Markets Trust's FCF Margin % for the quarter that ended in Mar. 2026 was 9.25%.

As of today, Utilico Emerging Markets Trust's current FCF Yield % is 3.54%.

The historical rank and industry rank for Utilico Emerging Markets Trust's FCF Margin % or its related term are showing as below:

UOEMF' s FCF Margin % Range Over the Past 10 Years
Min: -115.73   Med: 10.69   Max: 141.91
Current: 14.47


During the past 13 years, the highest FCF Margin % of Utilico Emerging Markets Trust was 141.91%. The lowest was -115.73%. And the median was 10.69%.

UOEMF's FCF Margin % is ranked worse than
50.31% of 1461 companies
in the Asset Management industry
Industry Median: 14.62 vs UOEMF: 14.47


Utilico Emerging Markets Trust FCF Margin % Related Terms


Utilico Emerging Markets Trust FCF Margin % Historical Data

* Premium members only.

The historical data trend for Utilico Emerging Markets Trust'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.

Utilico Emerging Markets Trust FCF Margin % Chart

Utilico Emerging Markets Trust Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.76 141.91 12.13 -115.73 14.44

Utilico Emerging Markets Trust Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 -0.54 -162.08 -72.35 19.59 9.25

UOEMF vs BLK, BX, KKR: FCF Margin % Comparison

For the Asset Management subindustry, Utilico Emerging Markets Trust'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.


Utilico Emerging Markets Trust FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Utilico Emerging Markets Trust's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Utilico Emerging Markets Trust's FCF Margin % falls into.


UOEMF
51GF Score
Utilico Emerging Markets Trust PLC UOEMF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Utilico Emerging Markets Trust FCF Margin % Calculation

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

Utilico Emerging Markets Trust's FCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=23.363/161.825
=14.44 %

Utilico Emerging Markets Trust'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 )
=7.459/80.625
=9.25 %

* 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 9.25% mean?
Utilico Emerging Markets Trust (UOEMF) has a FCF Margin % of 9.25% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Utilico Emerging Markets Trust and its competitors. This is 13% below median its historical median of 10.69. According to the industry distribution chart, Utilico Emerging Markets Trust ranks #735 out of 1461 companies in the Asset Management industry, placing it in the top 50.3%.
Is Utilico Emerging Markets Trust's FCF Margin % too high?
Utilico Emerging Markets Trust's current FCF Margin % of 9.25% is 13% below median its 10-year median of 10.69. The Asset Management industry median FCF Margin % is 14.62. Utilico Emerging Markets Trust's value of 9.25% is 36.7% below this industry median. Based on the distribution chart, Utilico Emerging Markets Trust ranks #735 out of 1461 companies in the Asset Management industry, which is below the industry midpoint. Overall, Utilico Emerging Markets Trust has a GF Score™ of 51/100, reflecting its overall financial health beyond just this single metric.
How does Utilico Emerging Markets Trust's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Utilico Emerging Markets Trust ranks #735 out of 1461 companies for FCF Margin %. This places Utilico Emerging Markets Trust in the lower half of its industry. The industry median FCF Margin % is 14.62. Utilico Emerging Markets Trust's value of 9.25% is 36.7% below this benchmark. While the company's 10-year median is 10.69 vs. the industry median of 14.62, Utilico Emerging Markets Trust has consistently been below 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. Utilico Emerging Markets Trust's current FCF Margin % of 9.25% is 36.7% below 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 Utilico Emerging Markets Trust 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. Utilico Emerging Markets Trust's current FCF Margin % is 9.25%, which is 13% below median its own 10-year median of 10.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Utilico Emerging Markets Trust stock overvalued right now?
Utilico Emerging Markets Trust (UOEMF) has a current FCF Margin % of 9.25%. The stock's GF Value™ is $3.55, compared to a current price of $1.55 — trading 56.5% below its estimated fair value. The current FCF Margin % is 9.25%, which is 13% below median its 10-year median of 10.69 and 36.7% below the Asset Management industry median of 14.62. Utilico Emerging Markets Trust's overall GF Score™ is 51/100 with 3 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 Utilico Emerging Markets Trust (UOEMF), the current FCF Margin % is 9.25% 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 Utilico Emerging Markets Trust (UOEMF) Overvalued in 2026?

Based on GuruFocus' analysis, Utilico Emerging Markets Trust stock appears to be undervalued. The current stock price of $1.55 is trading 56.5% below its estimated GF Value™ of $3.55.

Key valuation signals for UOEMF:

  • FCF Margin %: 9.25% (13% below median its 10-year median of 10.69)
  • GF Value™: $3.55 vs. price of $1.55 (56.5% below fair value)
  • GF Score™: 51/100 with 3 warning signs
  • Industry Position: 36.7% below the Asset Management median (#735 of 1461)

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


Utilico Emerging Markets Trust Business Description

Other Exchanges UEM:UK
Address The Cottage, The Ridge, Ridge Court, Epsom, Surrey, GBR, KT18 7EP
Utilico Emerging Markets Trust PLC is a closed-end fund focusing on infrastructure and utilities in emerging markets, where structural growth drivers are accelerated by infrastructure megatrends. Its investment objective is to provide long-term total return by investing predominantly in infrastructure, utility, and related sectors, in emerging markets. It offers a diverse portfolio of high conviction, bottom-up investments in infrastructure and utilities, providing exposure to infrastructure megatrends in emerging markets. Its geographic exposure includes Brazil, the Philippines, Emerging Europe (including UK), China (including Hong Kong), India, Chile, Vietnam, Colombia, Africa, Other Latam, Other Asia Pacific, South Korea, and the Middle East.
51GF Score

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

$1.55
Price
$3.55
GF Value