CVC (ASX:CVC) 3-Year FCF Growth Rate: -1.00% (As of Dec. 2025)

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ASX:CVC CVC Ltd ASX:CVC
60 GF Score
Price A$1.66
GF Value A$21.08
Valuation Possible Value Trap
! 6 Warning Signs
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What is CVC 3-Year FCF Growth Rate?

CVC ASX:CVC 60 3-Year FCF Growth Rate is -1.00% as of Dec. 2025. GuruFocus rates ASX:CVC with a GF Score™ of 60/100 and a GF Value™ of A$21.08 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,008 Asset Management companies, CVC ranks worse than 57.64% on this metric.

CVC's Free Cash Flow per Share for the six months ended in Dec. 2025 was A$-0.15.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was -1.00% 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 average Free Cash Flow per Share growth rate.

During the past 13 years, the highest 3-Year average Free Cash Flow per Share Growth Rate of CVC was 47.80% per year. The lowest was -48.10% per year. And the median was 3.95% per year.


CVC  (ASX:CVC) 3-Year FCF Growth Rate Explanation

Free Cash Flow per Share is the amount of Free Cash Flow per outstanding share of the company's stock. Free Cash Flow is considered one of the most important parameters to measure a company's earnings power by value investors because it is not subject to estimates of Depreciation, Depletion and Amortization (DDA). However, when we look at the Free Cash Flow, we should look from a long term perspective, because any year's Free Cash Flow can be drastically affected by the spending on Property, Plant, & Equipment (PPE) of the business in that year. Over the long term, Free Cash Flow should give pretty good picture on the real earnings power of the company. It's used in the calculation of Forward Rate of Return (Yacktman) %.


CVC 3-Year FCF Growth Rate Related Terms


ASX:CVC vs BLK, BX, KKR: 3-Year FCF Growth Rate Comparison

For the Asset Management subindustry, CVC's 3-Year FCF Growth Rate, along with its competitors' market caps and 3-Year FCF Growth Rate 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.


CVC 3-Year FCF Growth Rate vs Asset Management Industry

For the Asset Management industry and Financial Services sector, CVC's 3-Year FCF Growth Rate distribution charts can be found below:

* The bar in red indicates where CVC's 3-Year FCF Growth Rate falls into.


ASX:CVC
60GF Score
CVC Ltd ASX:CVC
3-Year FCF Growth Rate is just one metric. See GF Score™, valuation, warning signs, and more.
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CVC 3-Year FCF Growth Rate Calculation

This is the 3-year average growth rate of Free Cash Flow per Share. The growth rate is calculated using exponential compounding based on the latest four year annual data.

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 average Free Cash Flow per Share growth rate.

Frequently Asked Questions Learn more about 3-Year FCF Growth Rate →
What does a 3-Year FCF Growth Rate of -1.00% mean?
CVC (ASX:CVC) has a 3-Year FCF Growth Rate of -1.00% as of Dec. 2025. 3-Year FCF Growth Rate is the 3-year average growth rate of Free Cash Flow per Share. View historical data for CVC and its competitors. According to the industry distribution chart, CVC ranks #581 out of 1008 companies in the Asset Management industry, placing it in the top 57.6%.
Is CVC's 3-Year FCF Growth Rate too high?
CVC's current 3-Year FCF Growth Rate is -1.00%. Based on the distribution chart, CVC ranks #581 out of 1008 companies in the Asset Management industry, which is below the industry midpoint. Overall, CVC has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does CVC's 3-Year FCF Growth Rate compare to BLK and BX?
According to the Asset Management industry distribution chart, CVC ranks #581 out of 1008 companies for 3-Year FCF Growth Rate. This places CVC in the lower half of its industry. The industry median 3-Year FCF Growth Rate is 6.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year FCF Growth Rate for an Asset Management company?
The median 3-Year FCF Growth Rate among Asset Management companies is 6.00, based on 1,008 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year FCF Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year FCF Growth Rate 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 3-Year FCF Growth Rate mean?
A high 3-Year FCF Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year FCF Growth Rate is the 3-year average growth rate of Free Cash Flow per Share. View historical data for CVC and its competitors. For the Asset Management industry, the median 3-Year FCF Growth Rate is 6.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CVC's current 3-Year FCF Growth Rate is -1.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CVC stock overvalued right now?
Based on GuruFocus' analysis, CVC (ASX:CVC) is currently considered Possible Value Trap. The stock's GF Value™ is A$21.08, compared to a current price of A$1.66 — trading 92.1% below its estimated fair value. The current 3-Year FCF Growth Rate is -1.00%. CVC's overall GF Score™ is 60/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year FCF Growth Rate calculated?
3-Year FCF Growth Rate is calculated from a company's financial statements. For CVC (ASX:CVC), the current 3-Year FCF Growth Rate is -1.00% 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 CVC (ASX:CVC) Overvalued in 2026?

Based on GuruFocus' analysis, CVC stock appears to be undervalued. The current stock price of A$1.66 is trading 92.1% below its estimated GF Value™ of A$21.08. GuruFocus considers CVC to be Possible Value Trap.

Key valuation signals for ASX:CVC:

  • 3-Year FCF Growth Rate: -1.00%
  • GF Value™: A$21.08 vs. price of A$1.66 (92.1% below fair value)
  • GF Score™: 60/100 with 6 warning signs

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


CVC Business Description

Address Level 40, Governor Philip Tower, Suite 40.04, 1 Farrer Place, Sydney, NSW, AUS, 2000
CVC Ltd is a diversified investment company whose principal activities include property finance and development, the provision of investment and development capital, and investment in other non-property opportunities. It is organized into the following business segments: Property Investment, Non-Property Investment. Property Investment includes investments in property-related ordinary equity, preferred equity, joint ventures, options to acquire an interest in direct property subject to planning outcomes, and property-backed lending comprising loans backed by underlying property assets. Non-property investment comprises listed investments, unlisted investments, and secured lending opportunities that are non-property related. It also includes receivables, litigation claims, and others.
60GF Score

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3-Year FCF Growth Rate is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.66
Price
A$21.08
GF Value