DVDDF (Dividend 15 Split II) FCF Margin %: -2.95% (As of Nov. 2025)

What is Dividend 15 Split II FCF Margin %?

Dividend 15 Split II DVDDF 38 FCF Margin % is -2.95% as of Nov. 2025. GuruFocus rates DVDDF with a GF Score™ of 38/100. The stock has 6 warning signs investors should review. Among 1,465 Asset Management companies, Dividend 15 Split II ranks better than 78.16% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dividend 15 Split II's Free Cash Flow for the six months ended in Nov. 2025 was $-1.03 Mil. Dividend 15 Split II's Revenue for the six months ended in Nov. 2025 was $34.92 Mil. Therefore, Dividend 15 Split II's FCF Margin % for the quarter that ended in Nov. 2025 was -2.95%.

As of today, Dividend 15 Split II's current FCF Yield % is 23.12%.

The historical rank and industry rank for Dividend 15 Split II's FCF Margin % or its related term are showing as below:

DVDDF' s FCF Margin % Range Over the Past 10 Years
Min: -886.84 Med: -109.13 Max: 85.91
Current: 85.91

During the past 13 years, the highest FCF Margin % of Dividend 15 Split II was 85.91%. The lowest was -886.84%. And the median was -109.13%.

DVDDF's FCF Margin % is ranked better than
78.16% of 1465 companies
in the Asset Management industry
Industry Median: 14.69 vs DVDDF: 85.91

Dividend 15 Split II FCF Margin % Related Terms

Dividend 15 Split II FCF Margin % Historical Data

* Premium members only.

The historical data trend for Dividend 15 Split II'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.

Dividend 15 Split II FCF Margin % Chart

Dividend 15 Split II Annual Data

Trend

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Nov24

Nov25

FCF Margin %

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-213.92

-773.07

-886.83

30.85

84.98

Dividend 15 Split II Semi-Annual Data
	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23	May24	Nov24	May25	Nov25
FCF Margin %	Get a 7-Day Free Trial															716.97	24.23	35.25	410.49	-2.95

DVDDF vs BLK, BX, KKR: FCF Margin % Comparison

For the Asset Management subindustry, Dividend 15 Split II'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.

Dividend 15 Split II FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Dividend 15 Split II's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dividend 15 Split II's FCF Margin % falls into.

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Dividend 15 Split Corp II DVDDF

FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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Dividend 15 Split II FCF Margin % Calculation

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

Dividend 15 Split II's FCF Margin for the fiscal year that ended in Nov. 2025 is calculated as

FCF Margin	=	Free Cash Flow (A: Nov. 2025 )	/	Revenue (A: Nov. 2025 )
	=	37.693	/	44.356
	=	84.98 %

Dividend 15 Split II's FCF Margin for the quarter that ended in Nov. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Nov. 2025 )	/	Revenue (Q: Nov. 2025 )
	=	-1.031	/	34.924
	=	-2.95 %

Frequently Asked Questions Learn more about FCF Margin % →

What does a FCF Margin % of -2.95% mean?

Dividend 15 Split II (DVDDF) has a FCF Margin % of -2.95% as of Nov. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Dividend 15 Split II and its competitors. According to the industry distribution chart, Dividend 15 Split II ranks #320 out of 1465 companies in the Asset Management industry, placing it in the top 21.8%.

Is Dividend 15 Split II's FCF Margin % too high?

Dividend 15 Split II's current FCF Margin % is -2.95%. Based on the distribution chart, Dividend 15 Split II ranks #320 out of 1465 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Dividend 15 Split II has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.

How does Dividend 15 Split II's FCF Margin % compare to BLK and BX?

According to the Asset Management industry distribution chart, Dividend 15 Split II ranks #320 out of 1465 companies for FCF Margin %. This places Dividend 15 Split II in the top 22% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 14.69. 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 14.69, based on 1,465 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 Dividend 15 Split II and its competitors. For the Asset Management industry, the median FCF Margin % is 14.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dividend 15 Split II's current FCF Margin % is -2.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Dividend 15 Split II stock overvalued right now?

Dividend 15 Split II (DVDDF) has a current FCF Margin % of -2.95%. The current FCF Margin % is -2.95%. Dividend 15 Split II's overall GF Score™ is 38/100 with 6 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 Dividend 15 Split II (DVDDF), the current FCF Margin % is -2.95% as of Nov. 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.

Dividend 15 Split II Business Description

Industry Financial Services Asset Management

Comparable Companies TSX:GDV TSX:PIC.A TSX:OLY TSX:HFPC.U TSXV:CTH TSXV:NFD.A TSX:TINY TSX:LFE TSX:RS TSX:BGI.UN BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT OSTO:EQT AMP

Other Exchanges DF.PR.A.PFD:Canada DF:Canada

Address 200 Front Street West, Suite 2510, P.O Box 51, Toronto, ON, CAN, M5V 3K2

Website https://www.quadravest.com

Dividend 15 Split Corp II is an investment corporation designed to pay monthly cash dividends. The Company classifies its investments, including derivatives, based on both the Company's business model for managing those financial assets and the contractual cash flow characteristics of the financial assets. The Company offers two types of shares: Preferred shares and Class A shares.

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