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Fidelity Special ValuesCHIX:FSVL 34 Operating Cash Flow per Share is £0.12 as of Feb. 2026. GuruFocus rates CHIX:FSVL with a GF Score™ of 34/100. The stock has 5 warning signs investors should review. Among 1,016 Asset Management companies, Fidelity Special Values ranks better than 57.09% on this metric.
Fidelity Special Values's operating cash flow per share for the
six
months ended in Feb. 2026 was £0.05.
Fidelity Special Values's operating cash flow per share for the trailing twelve months (TTM) ended in Feb. 2026 was £0.12.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 11.60% per year.
During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 17.00% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.
The historical rank and industry rank for Fidelity Special Values's Operating Cash Flow per Share or its related term are showing as below:
CHIX:FSVl'
s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 7.2 Med: 16.6 Max: 81.7
Current: 11.6
During the past 13 years, Fidelity Special Values's highest 3-Year average Operating Cash Flow per Share Growth Rate was 81.70% per year. The lowest was 7.20% per year. And the median was 16.60% per year.
CHIX:FSVl's 3-Year OCF Growth Rate is ranked better than 57.09% of 1016
companies
in the Asset Management industry
Industry Median: 5.9
vs CHIX:FSVl: 11.60
Fidelity Special Values Operating Cash Flow per Share Related Terms
Fidelity Special Values Operating Cash Flow per Share Historical Data
* Premium members only.
The historical data trend for Fidelity Special Values's Operating Cash Flow per Share 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.
Fidelity Special Values Operating Cash Flow per Share Chart
CHIX:FSVL vs BLK, BX, KKR: Operating Cash Flow per Share Comparison
For the Asset Management subindustry, Fidelity Special Values's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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.
Fidelity Special Values Price-to-Operating-Cash-Flow vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Fidelity Special Values's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Fidelity Special Values's Price-to-Operating-Cash-Flow falls into.
Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.12
* 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.
What does a Operating Cash Flow per Share of £0.12 mean?
Fidelity Special Values (CHIX:FSVL) has a Operating Cash Flow per Share of £0.12 as of Feb. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Fidelity Special Values and its competitors. According to the industry distribution chart, Fidelity Special Values ranks #436 out of 1016 companies in the Asset Management industry, placing it in the top 42.9%.
Is Fidelity Special Values' Operating Cash Flow per Share too high?
Fidelity Special Values' current Operating Cash Flow per Share is £0.12. Based on the distribution chart, Fidelity Special Values ranks #436 out of 1016 companies in the Asset Management industry, which is above the industry midpoint. Overall, Fidelity Special Values has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Fidelity Special Values' Operating Cash Flow per Share compare to BLK and BX?
According to the Asset Management industry distribution chart, Fidelity Special Values ranks #436 out of 1016 companies for Operating Cash Flow per Share. This puts Fidelity Special Values in the upper half of its industry. The industry median Operating Cash Flow per Share is 5.90. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for an Asset Management company?
The median Operating Cash Flow per Share among Asset Management companies is 5.90, based on 1,016 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share 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 Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Fidelity Special Values and its competitors. For the Asset Management industry, the median Operating Cash Flow per Share is 5.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fidelity Special Values's current Operating Cash Flow per Share is £0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fidelity Special Values stock overvalued right now?
Fidelity Special Values (CHIX:FSVL) has a current Operating Cash Flow per Share of £0.12. The current Operating Cash Flow per Share is £0.12. Fidelity Special Values' overall GF Score™ is 34/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Fidelity Special Values (CHIX:FSVL), the current Operating Cash Flow per Share is £0.12 as of Feb. 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.
Fidelity Special Values PLC is an investment trust company operating in the UK. The company's investment objective is to achieve long term capital growth predominantly through investment in UK listed companies. It seeks to meet its investment objective through investment in a diversified portfolio of securities issued by or related to predominantly the UK listed companies across the market capitalization spectrum, and the investment approach is flexible with positions in large, medium and smaller sized companies. The group may use gearing to enhance long term capital growth using debt and CFDs, depending on the relative cost and availability of those instruments.
34GF Score
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