Administradora de Fondos de Pensiones Habitat (XSGO:HABITAT) FCF Margin %: 13.16% (As of Jun. 2026) — 66% Below Median

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XSGO:HABITAT Administradora de Fondos de Pensiones Habitat SA XSGO:HABITAT
87 GF Score
Price CLP1,267.00
GF Value CLP1,207.31
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Administradora de Fondos de Pensiones Habitat FCF Margin %?

Administradora de Fondos de Pensiones Habitat XSGO:HABITAT 87 FCF Margin % is 13.16% as of Jun. 2026, which is 66% below its 10-year median of 38.15. GuruFocus rates XSGO:HABITAT with a GF Score™ of 87/100 and a GF Value™ of CLP1,207.31 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,453 Asset Management companies, Administradora de Fondos de Pensiones Habitat ranks better than 64.76% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Administradora de Fondos de Pensiones Habitat's Free Cash Flow for the three months ended in Jun. 2026 was CLP13,375 Mil. Administradora de Fondos de Pensiones Habitat's Revenue for the three months ended in Jun. 2026 was CLP101,661 Mil. Therefore, Administradora de Fondos de Pensiones Habitat's FCF Margin % for the quarter that ended in Jun. 2026 was 13.16%.

As of today, Administradora de Fondos de Pensiones Habitat's current FCF Yield % is 10.06%.

The historical rank and industry rank for Administradora de Fondos de Pensiones Habitat's FCF Margin % or its related term are showing as below:

XSGO:HABITAT' s FCF Margin % Range Over the Past 10 Years
Min: 31.04   Med: 38.15   Max: 54.76
Current: 36.5


During the past 13 years, the highest FCF Margin % of Administradora de Fondos de Pensiones Habitat was 54.76%. The lowest was 31.04%. And the median was 38.15%.

XSGO:HABITAT's FCF Margin % is ranked better than
64.76% of 1453 companies
in the Asset Management industry
Industry Median: 13.41 vs XSGO:HABITAT: 36.50


Administradora de Fondos de Pensiones Habitat FCF Margin % Related Terms


Administradora de Fondos de Pensiones Habitat FCF Margin % Historical Data

* Premium members only.

The historical data trend for Administradora de Fondos de Pensiones Habitat'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.

Administradora de Fondos de Pensiones Habitat FCF Margin % Chart

Administradora de Fondos de Pensiones Habitat Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31.04 49.39 54.76 45.14 37.57

Administradora de Fondos de Pensiones Habitat Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -115.17 90.04 15.58 15.68 13.16

XSGO:HABITAT vs BLK, BX, KKR: FCF Margin % Comparison

For the Asset Management subindustry, Administradora de Fondos de Pensiones Habitat'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.


Administradora de Fondos de Pensiones Habitat FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Administradora de Fondos de Pensiones Habitat's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Administradora de Fondos de Pensiones Habitat's FCF Margin % falls into.


XSGO:HABITAT
87GF Score
Administradora de Fondos de Pensiones Habitat SA XSGO:HABITAT
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Administradora de Fondos de Pensiones Habitat FCF Margin % Calculation

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

Administradora de Fondos de Pensiones Habitat'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 )
=128811.183/342901.887
=37.57 %

Administradora de Fondos de Pensiones Habitat's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=13375.083/101661.447
=13.16 %

* 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 13.16% mean?
Administradora de Fondos de Pensiones Habitat (XSGO:HABITAT) has a FCF Margin % of 13.16% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Administradora de Fondos de Pensiones Habitat and its competitors. This is 66% below median its historical median of 38.15. Over the past decade, Administradora de Fondos de Pensiones Habitat's FCF Margin % has ranged from 31.04 to 54.76. According to the industry distribution chart, Administradora de Fondos de Pensiones Habitat ranks #512 out of 1453 companies in the Asset Management industry, placing it in the top 35.2%.
Is Administradora de Fondos de Pensiones Habitat's FCF Margin % too high?
Administradora de Fondos de Pensiones Habitat's current FCF Margin % of 13.16% is 66% below median its 10-year median of 38.15. Over the past 10 years, this metric has ranged from a low of 31.04 to a high of 54.76. The Asset Management industry median FCF Margin % is 13.41. Administradora de Fondos de Pensiones Habitat's value of 13.16% is 1.9% below this industry median. Based on the distribution chart, Administradora de Fondos de Pensiones Habitat ranks #512 out of 1453 companies in the Asset Management industry, which is above the industry midpoint. Overall, Administradora de Fondos de Pensiones Habitat has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Administradora de Fondos de Pensiones Habitat's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Administradora de Fondos de Pensiones Habitat ranks #512 out of 1453 companies for FCF Margin %. This puts Administradora de Fondos de Pensiones Habitat in the upper half of its industry. The industry median FCF Margin % is 13.41. Administradora de Fondos de Pensiones Habitat's value of 13.16% is 1.9% below this benchmark. Historically, Administradora de Fondos de Pensiones Habitat's own FCF Margin % has ranged from 31.04 to 54.76 over the past decade. While the company's 10-year median is 38.15 vs. the industry median of 13.41, Administradora de Fondos de Pensiones Habitat 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 13.41, based on 1,453 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. Administradora de Fondos de Pensiones Habitat's current FCF Margin % of 13.16% is 1.9% 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 Administradora de Fondos de Pensiones Habitat and its competitors. For the Asset Management industry, the median FCF Margin % is 13.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Administradora de Fondos de Pensiones Habitat's current FCF Margin % is 13.16%, which is 66% below median its own 10-year median of 38.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Administradora de Fondos de Pensiones Habitat stock overvalued right now?
Based on GuruFocus' analysis, Administradora de Fondos de Pensiones Habitat (XSGO:HABITAT) is currently considered Fairly Valued. The stock's GF Value™ is CLP1,207.31, compared to a current price of CLP1,267.00 — trading 4.9% above its estimated fair value. The current FCF Margin % is 13.16%, which is 66% below median its 10-year median of 38.15 and 1.9% below the Asset Management industry median of 13.41. Administradora de Fondos de Pensiones Habitat's overall GF Score™ is 87/100 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 Administradora de Fondos de Pensiones Habitat (XSGO:HABITAT), the current FCF Margin % is 13.16% as of Jun. 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 Administradora de Fondos de Pensiones Habitat (XSGO:HABITAT) Overvalued in 2026?

Based on GuruFocus' analysis, Administradora de Fondos de Pensiones Habitat stock appears to be overvalued. The current stock price of CLP1,267.00 is trading 4.9% above its estimated GF Value™ of CLP1,207.31. GuruFocus considers Administradora de Fondos de Pensiones Habitat to be Fairly Valued.

Key valuation signals for XSGO:HABITAT:

  • FCF Margin %: 13.16% (66% below median its 10-year median of 38.15)
  • GF Value™: CLP1,207.31 vs. price of CLP1,267.00 (4.9% above fair value)
  • GF Score™: 87/100 with 2 warning signs
  • Industry Position: 1.9% below the Asset Management median (#512 of 1453)

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


Administradora de Fondos de Pensiones Habitat Business Description

Address Avenida Providencia 1909, Santiago, CHL
Administradora de Fondos de Pensiones Habitat SA is a Chile-based pension fund administrator company. Its products consist of voluntary saving including agreed deposit, account2, and others and obligatory savings such as dependent and independent worker and volunteer affiliate. The company offers various services comprising of direct deposit online, certificates and procedure, direct deposit form online and other related services.
87GF Score

Get the complete analysis for XSGO:HABITAT

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

CLP1,267.00
Price
CLP1,207.31
GF Value