Flexdeal Simfe (XLIS:FLEXD) FCF Margin %: 102.31% (As of Jun. 2025)


XLIS:FLEXD Flexdeal Simfe SA XLIS:FLEXD
2 GF Score
Price €5.05
! 10 Warning Signs
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What is Flexdeal Simfe FCF Margin %?

Flexdeal Simfe XLIS:FLEXD 2 FCF Margin % is 102.31% as of Jun. 2025. GuruFocus rates XLIS:FLEXD with a GF Score™ of 2/100. The stock has 10 warning signs investors should review. Among 1,461 Asset Management companies, Flexdeal Simfe ranks better than 80.9% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Flexdeal Simfe's Free Cash Flow for the six months ended in Jun. 2025 was €0.84 Mil. Flexdeal Simfe's Revenue for the six months ended in Jun. 2025 was €0.82 Mil. Therefore, Flexdeal Simfe's FCF Margin % for the quarter that ended in Jun. 2025 was 102.31%.

As of today, Flexdeal Simfe's current FCF Yield % is 4.49%.

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

XLIS:FLEXD' s FCF Margin % Range Over the Past 10 Years
Min: -273.11   Med: -219.33   Max: 102.31
Current: 102.31


During the past 6 years, the highest FCF Margin % of Flexdeal Simfe was 102.31%. The lowest was -273.11%. And the median was -219.33%.

XLIS:FLEXD's FCF Margin % is ranked better than
80.9% of 1461 companies
in the Asset Management industry
Industry Median: 14.62 vs XLIS:FLEXD: 102.31


Flexdeal Simfe FCF Margin % Related Terms


Flexdeal Simfe FCF Margin % Historical Data

* Premium members only.

The historical data trend for Flexdeal Simfe'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.

Flexdeal Simfe FCF Margin % Chart

Flexdeal Simfe Annual Data
Trend Dec16 Sep18 Sep19 Sep20 Sep21 Sep22
FCF Margin %
Get a 7-Day Free Trial 0.00 -273.11 -189.04 -249.62 -96.41

Flexdeal Simfe Semi-Annual Data
Dec16 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Jun25
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 -109.86 -147.29 -101.18 -256.41 102.31

XLIS:FLEXD vs BLK, BX, KKR: FCF Margin % Comparison

For the Asset Management subindustry, Flexdeal Simfe'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.


Flexdeal Simfe FCF Margin % vs Asset Management Industry

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

* The bar in red indicates where Flexdeal Simfe's FCF Margin % falls into.


XLIS:FLEXD
2GF Score
Flexdeal Simfe SA XLIS:FLEXD
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Flexdeal Simfe FCF Margin % Calculation

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

Flexdeal Simfe's FCF Margin for the fiscal year that ended in Sep. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2022 )/Revenue (A: Sep. 2022 )
=-0.941/0.976
=-96.41 %

Flexdeal Simfe's FCF Margin for the quarter that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=0.841/0.822
=102.31 %

* 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 102.31% mean?
Flexdeal Simfe (XLIS:FLEXD) has a FCF Margin % of 102.31% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Flexdeal Simfe and its competitors. According to the industry distribution chart, Flexdeal Simfe ranks #279 out of 1461 companies in the Asset Management industry, placing it in the top 19.1%.
Is Flexdeal Simfe's FCF Margin % too high?
Flexdeal Simfe's current FCF Margin % is 102.31%. The Asset Management industry median FCF Margin % is 14.62. Flexdeal Simfe's value of 102.31% is 599.8% above this industry median. Based on the distribution chart, Flexdeal Simfe ranks #279 out of 1461 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Flexdeal Simfe has a GF Score™ of 2/100, reflecting its overall financial health beyond just this single metric.
How does Flexdeal Simfe's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Flexdeal Simfe ranks #279 out of 1461 companies for FCF Margin %. This places Flexdeal Simfe in the top 19% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 14.62. Flexdeal Simfe's value of 102.31% is 599.8% 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 14.62, 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. Flexdeal Simfe's current FCF Margin % of 102.31% is 599.8% 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 Flexdeal Simfe 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. Flexdeal Simfe's current FCF Margin % is 102.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flexdeal Simfe stock overvalued right now?
Flexdeal Simfe (XLIS:FLEXD) has a current FCF Margin % of 102.31%. The current FCF Margin % is 102.31% and 599.8% above the Asset Management industry median of 14.62. Flexdeal Simfe's overall GF Score™ is 2/100 with 10 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 Flexdeal Simfe (XLIS:FLEXD), the current FCF Margin % is 102.31% as of Jun. 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.

Flexdeal Simfe Business Description

Address Rua Doutor Francisco Torres N.78, Barcelos, PRT, 4750-160
Flexdeal Simfe SA is an investment managment company. The company invests in securities issued by companies eligible for investment by movable investment companies to promote the economy.
2GF Score

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

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