* 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.
* 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.
XAI Octagon Floating Rate & Alternativeome Trust FCF Margin % vs Asset Management Industry
* 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.
XAI Octagon Floating Rate & Alternativeome Trust (XFLT) has a FCF Margin % of -81.94% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on XAI Octagon Floating Rate & Alternativeome Trust and its competitors. According to the industry distribution chart, XAI Octagon Floating Rate & Alternativeome Trust ranks #1338 out of 1461 companies in the Asset Management industry, placing it in the top 91.6%.
Is XAI Octagon Floating Rate & Alternativeome Trust's FCF Margin % too high?
XAI Octagon Floating Rate & Alternativeome Trust's current FCF Margin % is -81.94%. Based on the distribution chart, XAI Octagon Floating Rate & Alternativeome Trust ranks #1338 out of 1461 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, XAI Octagon Floating Rate & Alternativeome Trust has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does XAI Octagon Floating Rate & Alternativeome Trust's FCF Margin % compare to JCE and CFNB?
According to the Asset Management industry distribution chart, XAI Octagon Floating Rate & Alternativeome Trust ranks #1338 out of 1461 companies for FCF Margin %. This places XAI Octagon Floating Rate & Alternativeome Trust in the lower half of its industry. The industry median FCF Margin % is 14.62. 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. 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 XAI Octagon Floating Rate & Alternativeome 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. XAI Octagon Floating Rate & Alternativeome Trust's current FCF Margin % is -81.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is XAI Octagon Floating Rate & Alternativeome Trust stock overvalued right now?
XAI Octagon Floating Rate & Alternativeome Trust (XFLT) has a current FCF Margin % of -81.94%. The current FCF Margin % is -81.94%. XAI Octagon Floating Rate & Alternativeome Trust's overall GF Score™ is 25/100 with 2 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 XAI Octagon Floating Rate & Alternativeome Trust (XFLT), the current FCF Margin % is -81.94% 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.
XAI Octagon Floating Rate & Alternativeome Trust Business Description
XAI Octagon Floating Rate & Alternative Income Trust is a diversified, closed-end management investment company which invests in a dynamically managed portfolio of floating-rate credit instruments and other structured credit investments within the private markets. The Trust's investment objective is to seek attractive total return with an emphasis on income generation across multiple stages of the credit cycle.
25GF Score
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