Hamilton Global Opportunities (XPAR:ALHGO) FCF Margin %: -9,036.36% (As of Dec. 2025)

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XPAR:ALHGO Hamilton Global Opportunities PLC XPAR:ALHGO
51 GF Score
Price €42.80
GF Value €3.55
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Hamilton Global Opportunities FCF Margin %?

Hamilton Global Opportunities XPAR:ALHGO 51 FCF Margin % is -9,036.36% as of Dec. 2025. GuruFocus rates XPAR:ALHGO with a GF Score™ of 51/100 and a GF Value™ of €3.55 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,457 Asset Management companies, Hamilton Global Opportunities ranks worse than 99.25% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hamilton Global Opportunities's Free Cash Flow for the six months ended in Dec. 2025 was €-0.99 Mil. Hamilton Global Opportunities's Revenue for the six months ended in Dec. 2025 was €0.01 Mil. Therefore, Hamilton Global Opportunities's FCF Margin % for the quarter that ended in Dec. 2025 was -9,036.36%.

As of today, Hamilton Global Opportunities's current FCF Yield % is -6.38%.

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

XPAR:ALHGO' s FCF Margin % Range Over the Past 10 Years
Min: -4637.84   Med: -274.77   Max: 12.28
Current: -4637.84


During the past 8 years, the highest FCF Margin % of Hamilton Global Opportunities was 12.28%. The lowest was -4637.84%. And the median was -274.77%.

XPAR:ALHGO's FCF Margin % is ranked worse than
99.25% of 1457 companies
in the Asset Management industry
Industry Median: 14.04 vs XPAR:ALHGO: -4637.84


Hamilton Global Opportunities FCF Margin % Related Terms


Hamilton Global Opportunities FCF Margin % Historical Data

* Premium members only.

The historical data trend for Hamilton Global Opportunities'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.

Hamilton Global Opportunities FCF Margin % Chart

Hamilton Global Opportunities Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -909.23 -341.70 -238.18 -311.35 -4,637.84

Hamilton Global Opportunities Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -240.00 -200.71 -485.39 -2,776.92 -9,036.36

XPAR:ALHGO vs BLK, BX, KKR: FCF Margin % Comparison

For the Asset Management subindustry, Hamilton Global Opportunities'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.


Hamilton Global Opportunities FCF Margin % vs Asset Management Industry

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

* The bar in red indicates where Hamilton Global Opportunities's FCF Margin % falls into.


XPAR:ALHGO
51GF Score
Hamilton Global Opportunities PLC XPAR:ALHGO
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hamilton Global Opportunities FCF Margin % Calculation

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

Hamilton Global Opportunities'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 )
=-1.716/0.037
=-4,637.84 %

Hamilton Global Opportunities's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.994/0.011
=-9,036.36 %

* 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 -9,036.36% mean?
Hamilton Global Opportunities (XPAR:ALHGO) has a FCF Margin % of -9,036.36% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Hamilton Global Opportunities and its competitors. According to the industry distribution chart, Hamilton Global Opportunities ranks #1446 out of 1457 companies in the Asset Management industry, placing it in the top 99.2%.
Is Hamilton Global Opportunities' FCF Margin % too high?
Hamilton Global Opportunities' current FCF Margin % is -9,036.36%. Based on the distribution chart, Hamilton Global Opportunities ranks #1446 out of 1457 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Hamilton Global Opportunities has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hamilton Global Opportunities' FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Hamilton Global Opportunities ranks #1446 out of 1457 companies for FCF Margin %. This places Hamilton Global Opportunities in the lower half of its industry. The industry median FCF Margin % is 14.04. 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 14.04, based on 1,457 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 Hamilton Global Opportunities and its competitors. For the Asset Management industry, the median FCF Margin % is 14.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hamilton Global Opportunities's current FCF Margin % is -9,036.36%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hamilton Global Opportunities stock overvalued right now?
Based on GuruFocus' analysis, Hamilton Global Opportunities (XPAR:ALHGO) is currently considered Significantly Overvalued. The stock's GF Value™ is €3.55, compared to a current price of €42.80 — trading 1105.6% above its estimated fair value. The current FCF Margin % is -9,036.36%. Hamilton Global Opportunities' overall GF Score™ is 51/100 with 7 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 Hamilton Global Opportunities (XPAR:ALHGO), the current FCF Margin % is -9,036.36% as of Dec. 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.

Is Hamilton Global Opportunities (XPAR:ALHGO) Overvalued in 2026?

Based on GuruFocus' analysis, Hamilton Global Opportunities stock appears to be overvalued. The current stock price of €42.80 is trading 1105.6% above its estimated GF Value™ of €3.55. GuruFocus considers Hamilton Global Opportunities to be Significantly Overvalued.

Key valuation signals for XPAR:ALHGO:

  • FCF Margin %: -9,036.36%
  • GF Value™: €3.55 vs. price of €42.80 (1105.6% above fair value)
  • GF Score™: 51/100 with 7 warning signs

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


Hamilton Global Opportunities Business Description

Address 30-35 Pall Mall, London, GBR, SW1Y 5LP
Hamilton Global Opportunities PLC is an independent merchant banking company. The company works and invests in companies across the technology landscape. The company delivering long term capital growth to its shareholders through investments in late growth stage private companies with a technology bias.
51GF Score

Get the complete analysis for XPAR:ALHGO

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

€42.80
Price
€3.55
GF Value