Phoenix Vega Mezz (ATH:PVMEZZ) FCF Margin %: 55.03% (As of Dec. 2025) — 62% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Phoenix Vega Mezz FCF Margin %?

Phoenix Vega Mezz ATH:PVMEZZ -1.22% FCF Margin % is 55.03% as of Dec. 2025, which is 62% below its 10-year median of 146.62. Among 1,457 Asset Management companies, Phoenix Vega Mezz ranks better than 72.68% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Phoenix Vega Mezz's Free Cash Flow for the six months ended in Dec. 2025 was €3.34 Mil. Phoenix Vega Mezz's Revenue for the six months ended in Dec. 2025 was €6.08 Mil. Therefore, Phoenix Vega Mezz's FCF Margin % for the quarter that ended in Dec. 2025 was 55.03%.

As of today, Phoenix Vega Mezz's current FCF Yield % is 12.23%.

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

ATH:PVMEZZ' s FCF Margin % Range Over the Past 10 Years
Min: 61.09   Med: 146.62   Max: 241.39
Current: 61.09


During the past 5 years, the highest FCF Margin % of Phoenix Vega Mezz was 241.39%. The lowest was 61.09%. And the median was 146.62%.

ATH:PVMEZZ's FCF Margin % is ranked better than
72.68% of 1457 companies
in the Asset Management industry
Industry Median: 14.17 vs ATH:PVMEZZ: 61.09


Phoenix Vega Mezz FCF Margin % Related Terms


Phoenix Vega Mezz FCF Margin % Historical Data

* Premium members only.

The historical data trend for Phoenix Vega Mezz'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.

Phoenix Vega Mezz FCF Margin % Chart

Phoenix Vega Mezz Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
0.00 241.39 191.82 101.41 61.09

Phoenix Vega Mezz Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only 180.78 203.05 46.42 67.14 55.03

ATH:PVMEZZ vs BLK, BX, KKR: FCF Margin % Comparison

For the Asset Management subindustry, Phoenix Vega Mezz'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.


Phoenix Vega Mezz FCF Margin % vs Asset Management Industry

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

* The bar in red indicates where Phoenix Vega Mezz's FCF Margin % falls into.



Phoenix Vega Mezz FCF Margin % Calculation

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

Phoenix Vega Mezz's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=7.433/12.167
=61.09 %

Phoenix Vega Mezz's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=3.343/6.075
=55.03 %

* 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 55.03% mean?
Phoenix Vega Mezz (ATH:PVMEZZ) has a FCF Margin % of 55.03% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Phoenix Vega Mezz and its competitors. This is 62% below median its historical median of 146.62. Over the past decade, Phoenix Vega Mezz's FCF Margin % has ranged from 61.09 to 241.39. According to the industry distribution chart, Phoenix Vega Mezz ranks #398 out of 1457 companies in the Asset Management industry, placing it in the top 27.3%.
Is Phoenix Vega Mezz's FCF Margin % too high?
Phoenix Vega Mezz's current FCF Margin % of 55.03% is 62% below median its 10-year median of 146.62. Over the past 10 years, this metric has ranged from a low of 61.09 to a high of 241.39. The Asset Management industry median FCF Margin % is 14.17. Phoenix Vega Mezz's value of 55.03% is 288.4% above this industry median. Based on the distribution chart, Phoenix Vega Mezz ranks #398 out of 1457 companies in the Asset Management industry, which is above the industry midpoint.
How does Phoenix Vega Mezz's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Phoenix Vega Mezz ranks #398 out of 1457 companies for FCF Margin %. This puts Phoenix Vega Mezz in the upper half of its industry. The industry median FCF Margin % is 14.17. Phoenix Vega Mezz's value of 55.03% is 288.4% above this benchmark. Historically, Phoenix Vega Mezz's own FCF Margin % has ranged from 61.09 to 241.39 over the past decade. While the company's 10-year median is 146.62 vs. the industry median of 14.17, Phoenix Vega Mezz 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 14.17, based on 1,457 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. Phoenix Vega Mezz's current FCF Margin % of 55.03% is 288.4% 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 Phoenix Vega Mezz and its competitors. For the Asset Management industry, the median FCF Margin % is 14.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phoenix Vega Mezz's current FCF Margin % is 55.03%, which is 62% below median its own 10-year median of 146.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phoenix Vega Mezz stock overvalued right now?
Based on GuruFocus' analysis, Phoenix Vega Mezz (ATH:PVMEZZ) is currently considered Significantly Undervalued. The stock's GF Value™ is €0.10, compared to a current price of €0.05 — trading 51.4% below its estimated fair value. The current FCF Margin % is 55.03%, which is 62% below median its 10-year median of 146.62 and 288.4% above the Asset Management industry median of 14.17. 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 Phoenix Vega Mezz (ATH:PVMEZZ), the current FCF Margin % is 55.03% 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.

Phoenix Vega Mezz Business Description

Other Exchanges N4I:Germany
Address 33 Vasilissis Friderikis, Palais D’ Ivoire House, 2nd Floor, Nicosia, CYP, 1066
Phoenix Vega Mezz PLC is engaged in holding and managing part of the Phoenix and Vega Mezzanine and Junior notes as its core business activity.