GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH) » Definitions » FCF Margin %

Virtus Convertible &ome 2024 Target Term Fund (Virtus Convertible &ome 2024 Target Term Fund) FCF Margin % : 83.85% (As of Jan. 2023)


View and export this data going back to . Start your Free Trial

What is Virtus Convertible &ome 2024 Target Term Fund FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Virtus Convertible &ome 2024 Target Term Fund's Free Cash Flow for the six months ended in Jan. 2023 was $6.73 Mil. Virtus Convertible &ome 2024 Target Term Fund's Revenue for the six months ended in Jan. 2023 was $8.03 Mil. Therefore, Virtus Convertible &ome 2024 Target Term Fund's FCF Margin % for the quarter that ended in Jan. 2023 was 83.85%.

As of today, Virtus Convertible &ome 2024 Target Term Fund's current FCF Yield % is 7.21%.

The historical rank and industry rank for Virtus Convertible &ome 2024 Target Term Fund's FCF Margin % or its related term are showing as below:

CBH' s FCF Margin % Range Over the Past 10 Years
Min: 38.57   Med: 111.07   Max: 1006.82
Current: 465.23


During the past 5 years, the highest FCF Margin % of Virtus Convertible &ome 2024 Target Term Fund was 1006.82%. The lowest was 38.57%. And the median was 111.07%.

CBH's FCF Margin % is ranked better than
93.11% of 1554 companies
in the Asset Management industry
Industry Median: 16.54 vs CBH: 465.23


Virtus Convertible &ome 2024 Target Term Fund FCF Margin % Historical Data

The historical data trend for Virtus Convertible &ome 2024 Target Term Fund'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.

* Premium members only.

Virtus Convertible &ome 2024 Target Term Fund FCF Margin % Chart

Virtus Convertible &ome 2024 Target Term Fund Annual Data
Trend Feb19 Feb20 Feb21 Jan23 Jan24
FCF Margin %
111.07 76.45 38.57 465.23 1,006.82

Virtus Convertible &ome 2024 Target Term Fund Semi-Annual Data
Aug17 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Jul22 Jan23 Jan24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 21.47 303.16 -91.47 83.85 -

Competitive Comparison of Virtus Convertible &ome 2024 Target Term Fund's FCF Margin %

For the Asset Management subindustry, Virtus Convertible &ome 2024 Target Term Fund'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.


Virtus Convertible &ome 2024 Target Term Fund's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Virtus Convertible &ome 2024 Target Term Fund's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Virtus Convertible &ome 2024 Target Term Fund's FCF Margin % falls into.



Virtus Convertible &ome 2024 Target Term Fund FCF Margin % Calculation

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

Virtus Convertible &ome 2024 Target Term Fund's FCF Margin for the fiscal year that ended in Jan. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Jan. 2024 )/Revenue (A: Jan. 2024 )
=69.068/6.86
=1,006.82 %

Virtus Convertible &ome 2024 Target Term Fund's FCF Margin for the quarter that ended in Jan. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Jan. 2023 )/Revenue (Q: Jan. 2023 )
=6.731/8.027
=83.85 %

* 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.


Virtus Convertible &ome 2024 Target Term Fund FCF Margin % Related Terms

Thank you for viewing the detailed overview of Virtus Convertible &ome 2024 Target Term Fund's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Virtus Convertible &ome 2024 Target Term Fund (Virtus Convertible &ome 2024 Target Term Fund) Business Description

Traded in Other Exchanges
N/A
Address
101 Munson Street, Greenfield, MA, USA, 01301
AllianzGI Convertible & Income 2024 Target Term Fund is a diversified, closed-end management investment company. The fund's investment objectives are to provide a high level of income and to returns. The group invests in various sectors such as Aerospace and Defense, Healthcare-Services, Machinery-Construction and Mining, Pharmaceuticals, Transportation, Textiles, Apparel and Luxury Goods, Diversified Financial Services, Auto Components and others.
Executives
R Keith Walton director 100 PEARL STREET, HARTFORD CT 06103
Mcdaniel Connie D director C/O VIRTUS INVESTMENT PARTNERS, INC., ONE FINANCIAL PLAZA, 26TH FL., HARTFORD CT 06103
Christine Hurtsellers other: CEO - Subadviser to the issuer 230 PARK AVENUE, NEW YORK NY 10169
Vincent J Costa other: CIO-Subadviser to the issuer 800 SCUDDERS MILL ROAD, PLAINSBORO NJ 08536
Paul Zemsky other: CIO-Subadviser to the issuer 230 PARK AVENUE, NEW YORK NY 10169
Voya Investment Management Co other: Subadviser to the issuer 10 STATE HOUSE SQUARE, SH12, HARTFORD CT 06103-3602
Philip R Mcloughlin director 800 SCUDDERS HILL ROAD, PLAINSBORO NJ 08536
Brian T Zino director 100 PARK AVENUE, NEW YORK NY 10017
Richard W Smirl officer: EVP C/O VIRTUS INVESTMENT PARTNERS, INC., ONE FINANCIAL PLAZA, HARTFORD CT 06103
F Ford Drummond director 100 N BROADWAY, OKLAHOMA CITY OK 73102
Alan Rappaport director C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Bradley William Patrick Iii officer: EVP, CFO and Treasurer C/O VIRTUS INVESTMENT PARTNERS, INC., 56 PROSPECT STREET, HARTFORD CT 06115
George R Aylward director, officer: President and CEO C/O VIRTUS INVESTMENT PARTNERS, INC., 100 PEARL STREET, HARTFORD CT 06103
Francis G Waltman officer: EVP C/O VIRTUS INVESTMENT PARTNERS, INC., 100 PEARL STREET, HARTFORD CT 06103
Justin Kass other: Portfolio Manager 1345 AVE OF THE AMERICAS, NEW YORK NY 10105

Virtus Convertible &ome 2024 Target Term Fund (Virtus Convertible &ome 2024 Target Term Fund) Headlines