Flagship Investments (ASX:FSI) Total Payout Ratio: -6.86 (As of Jul. 12, 2026)


ASX:FSI Flagship Investments Ltd ASX:FSI
31 GF Score
Price A$1.30
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What is Flagship Investments Total Payout Ratio?

Flagship Investments ASX:FSI 31 Total Payout Ratio is -6.86 as of Jul. 12, 2026. GuruFocus rates ASX:FSI with a GF Score™ of 31/100.

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

Flagship Investments's current Total Payout Ratio is -6.86.

Flagship Investments Total Payout Ratio Related Terms

Flagship Investments Total Payout Ratio Historical Data

* Premium members only.

The historical data trend for Flagship Investments's Total Payout Ratio 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.

Flagship Investments Total Payout Ratio Chart

Flagship Investments Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.12 0.81 -3.04 -1.11 -4.76

Flagship Investments Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Payout Ratio 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 -1.63 -0.85 -2.26 35.62 -3.18

ASX:FSI vs BLK, BX, KKR: Total Payout Ratio Comparison

For the Asset Management subindustry, Flagship Investments's Total Payout Ratio, along with its competitors' market caps and Total Payout Ratio 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.

Flagship Investments Total Payout Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Flagship Investments's Total Payout Ratio distribution charts can be found below:

* The bar in red indicates where Flagship Investments's Total Payout Ratio falls into.


ASX:FSI
31GF Score
Flagship Investments Ltd ASX:FSI
Total Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Flagship Investments Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

Flagship Investments's Total Payout Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 0 + -2.663) / -0.559
=-4.76

Flagship Investments's Total Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 0 + -1.358) / -0.427
=-3.18

* 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 Total Payout Ratio →
What does a Total Payout Ratio of -6.86 mean?
Flagship Investments (ASX:FSI) has a Total Payout Ratio of -6.86 as of Jul. 12, 2026. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Flagship Investments and its competitors.
Is Flagship Investments' Total Payout Ratio too high?
Flagship Investments' current Total Payout Ratio is -6.86. Overall, Flagship Investments has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Flagship Investments' Total Payout Ratio compare to BLK and BX?
Flagship Investments' Total Payout Ratio of -6.86 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Payout Ratio for an Asset Management company?
A good Total Payout Ratio depends on the Asset Management industry context. However, Total Payout Ratio 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 Total Payout Ratio mean?
A high Total Payout Ratio can signal that a stock is expensive relative to its fundamentals. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Flagship Investments and its competitors. Flagship Investments's current Total Payout Ratio is -6.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flagship Investments stock overvalued right now?
Flagship Investments (ASX:FSI) has a current Total Payout Ratio of -6.86. The current Total Payout Ratio is -6.86. Flagship Investments' overall GF Score™ is 31/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Payout Ratio calculated?
Total Payout Ratio is calculated from a company's financial statements. For Flagship Investments (ASX:FSI), the current Total Payout Ratio is -6.86 as of Jul. 12, 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.

Flagship Investments Business Description

Address Corporate Centre One, Level 12, 2 Corporate Court, Bundall, QLD, AUS, 4217
Flagship Investments Ltd is an investment company that provides its investors access to the portfolio of Australian growth companies. The company's investment objective is to achieve medium to long-term capital growth and income by investing in a diversified portfolio of Australian companies; to preserve and enhance the NTA backing per share after allowing for inflation; and to provide shareholders with a fully franked dividend, which will grow at a rate over the rate of inflation.
31GF Score

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