ACV (Virtus AllianzGI Diversifiedomenvertible Fund) FCF Margin %: 37.18% (As of Jan. 2026) — Near Median


ACV Virtus AllianzGI Diversified Income & Convertible Fund ACV
47 GF Score
Price $27.51
GF Value $24.97
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Virtus AllianzGI Diversifiedomenvertible Fund FCF Margin %?

Virtus AllianzGI Diversifiedomenvertible Fund ACV -0.15% 47 FCF Margin % is 37.18% as of Jan. 2026, which is 8% below its 10-year median of 40.38. GuruFocus rates ACV with a GF Score™ of 47/100 and a GF Value™ of $24.97 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,461 Asset Management companies, Virtus AllianzGI Diversifiedomenvertible Fund ranks better than 67.69% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Virtus AllianzGI Diversifiedomenvertible Fund's Free Cash Flow for the six months ended in Jan. 2026 was $14.84 Mil. Virtus AllianzGI Diversifiedomenvertible Fund's Revenue for the six months ended in Jan. 2026 was $39.91 Mil. Therefore, Virtus AllianzGI Diversifiedomenvertible Fund's FCF Margin % for the quarter that ended in Jan. 2026 was 37.18%.

As of today, Virtus AllianzGI Diversifiedomenvertible Fund's current FCF Yield % is 9.04%.

The historical rank and industry rank for Virtus AllianzGI Diversifiedomenvertible Fund's FCF Margin % or its related term are showing as below:

ACV' s FCF Margin % Range Over the Past 10 Years
Min: -67.13   Med: 40.38   Max: 6814.56
Current: 47.67


During the past 9 years, the highest FCF Margin % of Virtus AllianzGI Diversifiedomenvertible Fund was 6814.56%. The lowest was -67.13%. And the median was 40.38%.

ACV's FCF Margin % is ranked better than
67.69% of 1461 companies
in the Asset Management industry
Industry Median: 14.62 vs ACV: 47.67


Virtus AllianzGI Diversifiedomenvertible Fund FCF Margin % Related Terms


Virtus AllianzGI Diversifiedomenvertible Fund FCF Margin % Historical Data

* Premium members only.

The historical data trend for Virtus AllianzGI Diversifiedomenvertible 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.

Virtus AllianzGI Diversifiedomenvertible Fund FCF Margin % Chart

Virtus AllianzGI Diversifiedomenvertible Fund Annual Data
Trend Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only 6,814.56 -67.13 39.22 40.38 47.67

Virtus AllianzGI Diversifiedomenvertible Fund Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 18.85 55.70 30.48 76.93 37.18

ACV vs BRW, OIA, EFT: FCF Margin % Comparison

For the Asset Management subindustry, Virtus AllianzGI Diversifiedomenvertible 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 AllianzGI Diversifiedomenvertible Fund FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Virtus AllianzGI Diversifiedomenvertible Fund's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Virtus AllianzGI Diversifiedomenvertible Fund's FCF Margin % falls into.


ACV
47GF Score
Virtus AllianzGI Diversified Income & Convertible Fund ACV
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Virtus AllianzGI Diversifiedomenvertible Fund FCF Margin % Calculation

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

Virtus AllianzGI Diversifiedomenvertible Fund's FCF Margin for the fiscal year that ended in Jan. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Jan. 2026 )/Revenue (A: Jan. 2026 )
=25.847/54.216
=47.67 %

Virtus AllianzGI Diversifiedomenvertible Fund's FCF Margin for the quarter that ended in Jan. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=14.839/39.906
=37.18 %

* 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 FCF Margin % →
What does a FCF Margin % of 37.18% mean?
Virtus AllianzGI Diversifiedomenvertible Fund (ACV) has a FCF Margin % of 37.18% as of Jan. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Virtus AllianzGI Diversifiedomenvertible Fund and its competitors. This is near median its historical median of 40.38. According to the industry distribution chart, Virtus AllianzGI Diversifiedomenvertible Fund ranks #472 out of 1461 companies in the Asset Management industry, placing it in the top 32.3%.
Is Virtus AllianzGI Diversifiedomenvertible Fund's FCF Margin % too high?
Virtus AllianzGI Diversifiedomenvertible Fund's current FCF Margin % of 37.18% is near median its 10-year median of 40.38. The Asset Management industry median FCF Margin % is 14.62. Virtus AllianzGI Diversifiedomenvertible Fund's value of 37.18% is 154.3% above this industry median. Based on the distribution chart, Virtus AllianzGI Diversifiedomenvertible Fund ranks #472 out of 1461 companies in the Asset Management industry, which is above the industry midpoint. Overall, Virtus AllianzGI Diversifiedomenvertible Fund has a GF Score™ of 47/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Virtus AllianzGI Diversifiedomenvertible Fund's FCF Margin % compare to BRW and OIA?
According to the Asset Management industry distribution chart, Virtus AllianzGI Diversifiedomenvertible Fund ranks #472 out of 1461 companies for FCF Margin %. This puts Virtus AllianzGI Diversifiedomenvertible Fund in the upper half of its industry. The industry median FCF Margin % is 14.62. Virtus AllianzGI Diversifiedomenvertible Fund's value of 37.18% is 154.3% above this benchmark. While the company's 10-year median is 40.38 vs. the industry median of 14.62, Virtus AllianzGI Diversifiedomenvertible Fund has consistently been above 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 14.62, based on 1,461 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. Virtus AllianzGI Diversifiedomenvertible Fund's current FCF Margin % of 37.18% is 154.3% above 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 Virtus AllianzGI Diversifiedomenvertible Fund and its competitors. For the Asset Management industry, the median FCF Margin % is 14.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Virtus AllianzGI Diversifiedomenvertible Fund's current FCF Margin % is 37.18%, which is near median its own 10-year median of 40.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Virtus AllianzGI Diversifiedomenvertible Fund stock overvalued right now?
Based on GuruFocus' analysis, Virtus AllianzGI Diversifiedomenvertible Fund (ACV) is currently considered Fairly Valued. The stock's GF Value™ is $24.97, compared to a current price of $27.51 — trading 10.2% above its estimated fair value. The current FCF Margin % is 37.18%, which is near median its 10-year median of 40.38 and 154.3% above the Asset Management industry median of 14.62. Virtus AllianzGI Diversifiedomenvertible Fund's overall GF Score™ is 47/100 with 4 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 Virtus AllianzGI Diversifiedomenvertible Fund (ACV), the current FCF Margin % is 37.18% as of Jan. 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 Virtus AllianzGI Diversifiedomenvertible Fund (ACV) Overvalued in 2026?

Based on GuruFocus' analysis, Virtus AllianzGI Diversifiedomenvertible Fund stock appears to be overvalued. The current stock price of $27.51 is trading 10.2% above its estimated GF Value™ of $24.97. GuruFocus considers Virtus AllianzGI Diversifiedomenvertible Fund to be Fairly Valued.

Key valuation signals for ACV:

  • FCF Margin %: 37.18% (near median its 10-year median of 40.38)
  • GF Value™: $24.97 vs. price of $27.51 (10.2% above fair value)
  • GF Score™: 47/100 with 4 warning signs
  • Industry Position: 154.3% above the Asset Management median (#472 of 1461)

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


Virtus AllianzGI Diversifiedomenvertible Fund Business Description

Address 101 Munson Street, Greenfield, MA, USA, 01301-9683
Virtus AllianzGI Diversified Income & Convertible Fund is a diversified, limited-term, closed-end management investment company. The fund's investment objective is to provide total return through a combination of current income, current gains and long-term capital appreciation. It invests in a diversified portfolio of convertible securities, income-producing equity securities, and income-producing debt and other instruments of varying maturities, of which a majority of the managed assets are invested in convertibles.
47GF Score

Get the complete analysis for ACV

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

$27.51
Price
$24.97
GF Value