CVC (ASX:CVC) FCF Margin % : -578.29% (As of Dec. 2024)

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What is CVC FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CVC's Free Cash Flow for the six months ended in Dec. 2024 was A$-17.93 Mil. CVC's Revenue for the six months ended in Dec. 2024 was A$3.10 Mil. Therefore, CVC's FCF Margin % for the quarter that ended in Dec. 2024 was -578.29%.

As of today, CVC's current FCF Yield % is -14.30%.

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

ASX:CVC' s FCF Margin % Range Over the Past 10 Years
Min: -1084.9 Med: 22.65 Max: 70.76
Current: -323.61

During the past 13 years, the highest FCF Margin % of CVC was 70.76%. The lowest was -1084.90%. And the median was 22.65%.

ASX:CVC's FCF Margin % is ranked worse than
93.39% of 1498 companies
in the Asset Management industry
Industry Median: 15.045 vs ASX:CVC: -323.61

CVC FCF Margin % Historical Data

The historical data trend for CVC'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.

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CVC FCF Margin % Chart

CVC Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Margin %

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-184.18

70.76

-28.42

33.84

-1,084.90

CVC Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial															52.13	26.71	-46,453.06	-221.38	-578.29

Competitive Comparison of CVC's FCF Margin %

For the Asset Management subindustry, CVC'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.

CVC's FCF Margin % Distribution in the Asset Management Industry

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

* The bar in red indicates where CVC's FCF Margin % falls into.

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CVC FCF Margin % Calculation

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

CVC's FCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2024 )	/	Revenue (A: Jun. 2024 )
	=	-85.382	/	7.87
	=	-1,084.90 %

CVC's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-17.927	/	3.1
	=	-578.29 %

CVC FCF Margin % Related Terms

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CVC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » CVC Ltd (ASX:CVC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Level 40, Governor Philip Tower, Suite 40.04, 1 Farrer Place, Sydney, NSW, AUS, 2000

Website

https://www.cvc.com.au

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.