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Calculus VCTLSE:CLC 39 FCF Margin % is -34.04% as of Mar. 2026. GuruFocus rates LSE:CLC with a GF Score™ of 39/100 and a GF Value™ of £0.31 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,449 Asset Management companies, Calculus VCT ranks worse than 83.85% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Calculus VCT's Free Cash Flow for the
six
months ended in Mar. 2026 was £-0.43 Mil. Calculus VCT's Revenue for the
six
months ended in Mar. 2026 was £1.27 Mil. Therefore, Calculus VCT's FCF Margin % for the quarter that ended in Mar. 2026 was -34.04%.
The historical data trend for Calculus VCT'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, Calculus VCT'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.
Calculus VCT FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Calculus VCT's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Calculus VCT'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.
Calculus VCT (LSE:CLC) has a FCF Margin % of -34.04% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Calculus VCT and its competitors. According to the industry distribution chart, Calculus VCT ranks #1215 out of 1449 companies in the Asset Management industry, placing it in the top 83.9%.
Is Calculus VCT's FCF Margin % too high?
Calculus VCT's current FCF Margin % is -34.04%. Based on the distribution chart, Calculus VCT ranks #1215 out of 1449 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Calculus VCT has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Calculus VCT's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Calculus VCT ranks #1215 out of 1449 companies for FCF Margin %. This places Calculus VCT in the lower half of its industry. The industry median FCF Margin % is 13.41. 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 13.41, based on 1,449 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 Calculus VCT and its competitors. For the Asset Management industry, the median FCF Margin % is 13.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Calculus VCT's current FCF Margin % is -34.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Calculus VCT stock overvalued right now?
Based on GuruFocus' analysis, Calculus VCT (LSE:CLC) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.31, compared to a current price of £0.53 — trading 71.8% above its estimated fair value. The current FCF Margin % is -34.04%. Calculus VCT's overall GF Score™ is 39/100 with 7 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 Calculus VCT (LSE:CLC), the current FCF Margin % is -34.04% as of Mar. 2026. 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 Calculus VCT (LSE:CLC) Overvalued in 2026?
Based on GuruFocus' analysis, Calculus VCT stock appears to be overvalued.
The current stock price of £0.53 is trading 71.8% above its estimated GF Value™ of £0.31.
GuruFocus considers Calculus VCT to be Significantly Overvalued.
Key valuation signals for LSE:CLC:
FCF Margin %: -34.04%
GF Value™: £0.31 vs. price of £0.53 (71.8% above fair value)
No single metric tells the full story. See the LSE:CLC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Calculus VCT PLC is a part of the financial services sector in the United Kingdom. The company operates as a venture capital trust, focusing on the investment business. The investment objective of the company is to invest mainly in a diverse portfolio of United Kingdom growth companies. The company invests in a portfolio of venture capital investments that will provide sufficient returns to allow the company to maximize annual dividends and achieve capital growth over the medium to long term.
39GF 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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