CVCASX:CVC +2.49%64 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates ASX:CVC with a GF Score™ of 64/100 and a GF Value™ of A$1.53 (Modestly Overvalued). The stock has 10 warning signs investors should review. Among 1,461 Asset Management companies, CVC ranks worse than 82.55% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CVC's Free Cash Flow for the
six
months ended in Dec. 2025 was A$-16.95 Mil. CVC's Revenue for the
six
months ended in Dec. 2025 was A$0.00 Mil. Therefore, CVC's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.
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: -18.47 Max: 70.76
Current: -72.3
During the past 13 years, the highest FCF Margin % of CVC was 70.76%. The lowest was -1084.90%. And the median was -18.47%.
ASX:CVC's FCF Margin % is ranked worse than 82.55% of 1461
companies
in the Asset Management industry
Industry Median: 14.62
vs ASX:CVC: -72.30
CVC FCF Margin % Related Terms
CVC FCF Margin % Historical Data
* Premium members only.
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.
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 FCF Margin % vs 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.
* 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.
CVC (ASX:CVC) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CVC and its competitors. According to the industry distribution chart, CVC ranks #1206 out of 1461 companies in the Asset Management industry, placing it in the top 82.5%.
Is CVC's FCF Margin % too high?
CVC's current FCF Margin % is 0.00%. Based on the distribution chart, CVC ranks #1206 out of 1461 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, CVC has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CVC's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, CVC ranks #1206 out of 1461 companies for FCF Margin %. This places CVC in the lower half of its industry. The industry median FCF Margin % is 14.62. 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. 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 CVC 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. CVC's current FCF Margin % is 0.00%. 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 Modestly Overvalued. The stock's GF Value™ is A$1.53, compared to a current price of A$1.85 — trading 20.9% above its estimated fair value. The current FCF Margin % is 0.00%. CVC's overall GF Score™ is 64/100 with 10 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 CVC (ASX:CVC), the current FCF Margin % is 0.00% 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 overvalued.
The current stock price of A$1.85 is trading 20.9% above its estimated GF Value™ of A$1.53.
GuruFocus considers CVC to be Modestly Overvalued.
Key valuation signals for ASX:CVC:
FCF Margin %: 0.00%
GF Value™: A$1.53 vs. price of A$1.85 (20.9% above fair value)
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 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.
64GF Score
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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