EDF (Virtus Stone Harbor Emerging Marketsome Fund) FCF Margin %: 56.26% (As of Nov. 2025) — 43% Below Median


EDF Virtus Stone Harbor Emerging Markets Income Fund EDF
30 GF Score
Price $5.51
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What is Virtus Stone Harbor Emerging Marketsome Fund FCF Margin %?

Virtus Stone Harbor Emerging Marketsome Fund EDF -0.01% 30 FCF Margin % is 56.26% as of Nov. 2025, which is 43% below its 10-year median of 98.22. GuruFocus rates EDF with a GF Score™ of 30/100. The stock has 8 warning signs investors should review. Among 1,465 Asset Management companies, Virtus Stone Harbor Emerging Marketsome Fund ranks better than 76.59% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Virtus Stone Harbor Emerging Marketsome Fund's Free Cash Flow for the six months ended in Nov. 2025 was $11.03 Mil. Virtus Stone Harbor Emerging Marketsome Fund's Revenue for the six months ended in Nov. 2025 was $19.60 Mil. Therefore, Virtus Stone Harbor Emerging Marketsome Fund's FCF Margin % for the quarter that ended in Nov. 2025 was 56.26%.

As of today, Virtus Stone Harbor Emerging Marketsome Fund's current FCF Yield % is 12.35%.

The historical rank and industry rank for Virtus Stone Harbor Emerging Marketsome Fund's FCF Margin % or its related term are showing as below:

EDF' s FCF Margin % Range Over the Past 10 Years
Min: -125.09   Med: 98.22   Max: 1570.85
Current: 78.45

During the past 9 years, the highest FCF Margin % of Virtus Stone Harbor Emerging Marketsome Fund was 1570.85%. The lowest was -125.09%. And the median was 98.22%.

EDF's FCF Margin % is ranked better than
76.59% of 1465 companies
in the Asset Management industry
Industry Median: 14.69 vs EDF: 78.45

Virtus Stone Harbor Emerging Marketsome Fund FCF Margin % Related Terms

Virtus Stone Harbor Emerging Marketsome Fund FCF Margin % Historical Data

* Premium members only.

The historical data trend for Virtus Stone Harbor Emerging Marketsome Fund'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.

Virtus Stone Harbor Emerging Marketsome Fund FCF Margin % Chart

Virtus Stone Harbor Emerging Marketsome Fund Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only 1,570.85 -125.09 98.22 -68.02 78.45

Virtus Stone Harbor Emerging Marketsome Fund Semi-Annual Data
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 116.62 -75.75 -55.42 131.15 56.26

EDF vs VBF, FLC, BSL: FCF Margin % Comparison

For the Asset Management subindustry, Virtus Stone Harbor Emerging Marketsome Fund'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.

Virtus Stone Harbor Emerging Marketsome Fund FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Virtus Stone Harbor Emerging Marketsome Fund's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Virtus Stone Harbor Emerging Marketsome Fund's FCF Margin % falls into.


EDF
30GF Score
Virtus Stone Harbor Emerging Markets Income Fund EDF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Virtus Stone Harbor Emerging Marketsome Fund FCF Margin % Calculation

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

Virtus Stone Harbor Emerging Marketsome Fund'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 )
=21.85/27.851
=78.45 %

Virtus Stone Harbor Emerging Marketsome Fund'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 )
=11.025/19.597
=56.26 %

* 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 56.26% mean?
Virtus Stone Harbor Emerging Marketsome Fund (EDF) has a FCF Margin % of 56.26% as of Nov. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Virtus Stone Harbor Emerging Marketsome Fund and its competitors. This is 43% below median its historical median of 98.22. According to the industry distribution chart, Virtus Stone Harbor Emerging Marketsome Fund ranks #343 out of 1465 companies in the Asset Management industry, placing it in the top 23.4%.
Is Virtus Stone Harbor Emerging Marketsome Fund's FCF Margin % too high?
Virtus Stone Harbor Emerging Marketsome Fund's current FCF Margin % of 56.26% is 43% below median its 10-year median of 98.22. The Asset Management industry median FCF Margin % is 14.69. Virtus Stone Harbor Emerging Marketsome Fund's value of 56.26% is 283% above this industry median. Based on the distribution chart, Virtus Stone Harbor Emerging Marketsome Fund ranks #343 out of 1465 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Virtus Stone Harbor Emerging Marketsome Fund has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Virtus Stone Harbor Emerging Marketsome Fund's FCF Margin % compare to VBF and FLC?
According to the Asset Management industry distribution chart, Virtus Stone Harbor Emerging Marketsome Fund ranks #343 out of 1465 companies for FCF Margin %. This places Virtus Stone Harbor Emerging Marketsome Fund in the top 23% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 14.69. Virtus Stone Harbor Emerging Marketsome Fund's value of 56.26% is 283% above this benchmark. While the company's 10-year median is 98.22 vs. the industry median of 14.69, Virtus Stone Harbor Emerging Marketsome Fund 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. Virtus Stone Harbor Emerging Marketsome Fund's current FCF Margin % of 56.26% is 283% 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 Virtus Stone Harbor Emerging Marketsome Fund 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. Virtus Stone Harbor Emerging Marketsome Fund's current FCF Margin % is 56.26%, which is 43% below median its own 10-year median of 98.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Virtus Stone Harbor Emerging Marketsome Fund stock overvalued right now?
Virtus Stone Harbor Emerging Marketsome Fund (EDF) has a current FCF Margin % of 56.26%. The current FCF Margin % is 56.26%, which is 43% below median its 10-year median of 98.22 and 283% above the Asset Management industry median of 14.69. Virtus Stone Harbor Emerging Marketsome Fund's overall GF Score™ is 30/100 with 8 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 Virtus Stone Harbor Emerging Marketsome Fund (EDF), the current FCF Margin % is 56.26% 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.

Virtus Stone Harbor Emerging Marketsome Fund Business Description

Address 101 Munson Street, Greenfield, MA, USA, 01301-9683
Virtus Stone Harbor Emerging Markets Income Fund is a closed-end management investment company. Its investment objective is to maximize total return, which consists of income from its investments and capital appreciation. The Fund normally will invest at least 80% of its net assets (plus any borrowings for investment purposes) in emerging markets securities.
30GF Score

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