DVVDF (Dividend Select 15) FCF Margin %: 80.74% (As of Nov. 2025) — 19% Above Median


DVVDF Dividend Select 15 Corp DVVDF
24 GF Score
Price $5.16
! 6 Warning Signs
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What is Dividend Select 15 FCF Margin %?

Dividend Select 15 DVVDF 24 FCF Margin % is 80.74% as of Nov. 2025, which is 19% above its 10-year median of 67.72. GuruFocus rates DVVDF with a GF Score™ of 24/100. The stock has 6 warning signs investors should review. Among 1,465 Asset Management companies, Dividend Select 15 ranks better than 85.53% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dividend Select 15's Free Cash Flow for the six months ended in Nov. 2025 was $3.66 Mil. Dividend Select 15's Revenue for the six months ended in Nov. 2025 was $4.53 Mil. Therefore, Dividend Select 15's FCF Margin % for the quarter that ended in Nov. 2025 was 80.74%.

As of today, Dividend Select 15's current FCF Yield % is 20.24%.

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

DVVDF' s FCF Margin % Range Over the Past 10 Years
Min: -479.39   Med: 67.72   Max: 262.24
Current: 145.04


During the past 13 years, the highest FCF Margin % of Dividend Select 15 was 262.24%. The lowest was -479.39%. And the median was 67.72%.

DVVDF's FCF Margin % is ranked better than
85.53% of 1465 companies
in the Asset Management industry
Industry Median: 14.69 vs DVVDF: 145.04


Dividend Select 15 FCF Margin % Related Terms


Dividend Select 15 FCF Margin % Historical Data

* Premium members only.

The historical data trend for Dividend Select 15'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 Select 15 FCF Margin % Chart

Dividend Select 15 Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.78 -479.37 -168.10 86.07 144.30

Dividend Select 15 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 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 Premium Member Only Premium Member Only 249.58 82.49 88.14 512.11 80.74

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

For the Asset Management subindustry, Dividend Select 15'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 Select 15 FCF Margin % vs Asset Management Industry

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

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


DVVDF
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Dividend Select 15 Corp DVVDF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Dividend Select 15 FCF Margin % Calculation

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

Dividend Select 15'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 )
=7.661/5.309
=144.30 %

Dividend Select 15'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 )
=3.655/4.527
=80.74 %

* 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 80.74% mean?
Dividend Select 15 (DVVDF) has a FCF Margin % of 80.74% as of Nov. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Dividend Select 15 and its competitors. This is 19% above median its historical median of 67.72. According to the industry distribution chart, Dividend Select 15 ranks #212 out of 1465 companies in the Asset Management industry, placing it in the top 14.5%.
Is Dividend Select 15's FCF Margin % too high?
Dividend Select 15's current FCF Margin % of 80.74% is 19% above median its 10-year median of 67.72. The Asset Management industry median FCF Margin % is 14.69. Dividend Select 15's value of 80.74% is 449.6% above this industry median. Based on the distribution chart, Dividend Select 15 ranks #212 out of 1465 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Dividend Select 15 has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Dividend Select 15's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Dividend Select 15 ranks #212 out of 1465 companies for FCF Margin %. This places Dividend Select 15 in the top 15% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 14.69. Dividend Select 15's value of 80.74% is 449.6% above this benchmark. While the company's 10-year median is 67.72 vs. the industry median of 14.69, Dividend Select 15 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 14.69, 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. Dividend Select 15's current FCF Margin % of 80.74% is 449.6% 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 Dividend Select 15 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 Select 15's current FCF Margin % is 80.74%, which is 19% above median its own 10-year median of 67.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dividend Select 15 stock overvalued right now?
Dividend Select 15 (DVVDF) has a current FCF Margin % of 80.74%. The current FCF Margin % is 80.74%, which is 19% above median its 10-year median of 67.72 and 449.6% above the Asset Management industry median of 14.69. Dividend Select 15's overall GF Score™ is 24/100 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 Select 15 (DVVDF), the current FCF Margin % is 80.74% 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 Select 15 Business Description

Other Exchanges DS:Canada
Address 200 Front Street West, Suite 2510, P.O Box 51, Toronto, ON, CAN, M5V 3K2
Dividend Select 15 Corp is a mutual fund corporation based in Canada. Its investment objective is to provide equity shareholders with monthly cash distributions, currently targeted to be at a rate of 10 percent annualized based on the volume-weighted average market price of the Equity shares for the last three trading days of the preceding month; and the opportunity for capital appreciation. The company invests in an actively managed portfolio of common shares of fifteen core large-capitalization, Canadian companies selected from a portfolio universe of over twenty companies. It employs an active covered call writing program to enhance the income earned from the portfolio.
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