Calculus VCTLSE:CLC 42 FCF Margin % is 117.79% as of Sep. 2025, which is 1248% above its 10-year median of 8.74. GuruFocus rates LSE:CLC with a GF Score™ of 42/100 and a GF Value™ of £0.95 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,458 Asset Management companies, Calculus VCT ranks worse than 76.75% 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 Sep. 2025 was £-0.35 Mil. Calculus VCT's Revenue for the
six
months ended in Sep. 2025 was £-0.30 Mil. Therefore, Calculus VCT's FCF Margin % for the quarter that ended in Sep. 2025 was 117.79%.
The historical rank and industry rank for Calculus VCT's FCF Margin % or its related term are showing as below:
LSE:CLC'
s FCF Margin % Range Over the Past 10 Years
Min: -168.75 Med: 8.74 Max: 2125
Current: -27.31
During the past 13 years, the highest FCF Margin % of Calculus VCT was 2125.00%. The lowest was -168.75%. And the median was 8.74%.
LSE:CLC's FCF Margin % is ranked worse than 76.75% of 1458
companies
in the Asset Management industry
Industry Median: 14.715
vs LSE:CLC: -27.31
Calculus VCT FCF Margin % Related Terms
Calculus VCT FCF Margin % Historical Data
* Premium members only.
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 117.79% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Calculus VCT and its competitors. This is 1248% above median its historical median of 8.74. According to the industry distribution chart, Calculus VCT ranks #1119 out of 1458 companies in the Asset Management industry, placing it in the top 76.7%.
Is Calculus VCT's FCF Margin % too high?
Calculus VCT's current FCF Margin % of 117.79% is 1248% above median its 10-year median of 8.74. The Asset Management industry median FCF Margin % is 14.72. Calculus VCT's value of 117.79% is 700.5% above this industry median. Based on the distribution chart, Calculus VCT ranks #1119 out of 1458 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Calculus VCT has a GF Score™ of 42/100 and is considered Significantly Undervalued, 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 #1119 out of 1458 companies for FCF Margin %. This places Calculus VCT in the lower half of its industry. The industry median FCF Margin % is 14.72. Calculus VCT's value of 117.79% is 700.5% above this benchmark. While the company's 10-year median is 8.74 vs. the industry median of 14.72, Calculus VCT 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 14.72, based on 1,458 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. Calculus VCT's current FCF Margin % of 117.79% is 700.5% 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 Calculus VCT and its competitors. For the Asset Management industry, the median FCF Margin % is 14.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Calculus VCT's current FCF Margin % is 117.79%, which is 1248% above median its own 10-year median of 8.74. 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 Undervalued. The stock's GF Value™ is £0.95, compared to a current price of £0.53 — trading 43.9% below its estimated fair value. The current FCF Margin % is 117.79%, which is 1248% above median its 10-year median of 8.74 and 700.5% above the Asset Management industry median of 14.72. Calculus VCT's overall GF Score™ is 42/100 with 3 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 117.79% as of Sep. 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.
Is Calculus VCT (LSE:CLC) Overvalued in 2026?
Based on GuruFocus' analysis, Calculus VCT stock appears to be undervalued.
The current stock price of £0.53 is trading 43.9% below its estimated GF Value™ of £0.95.
GuruFocus considers Calculus VCT to be Significantly Undervalued.
Key valuation signals for LSE:CLC:
FCF Margin %: 117.79% (1248% above median its 10-year median of 8.74)
GF Value™: £0.95 vs. price of £0.53 (43.9% below fair value)
Industry Position: 700.5% above the Asset Management median (#1119 of 1458)
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.
42GF Score
Get the complete analysis for LSE:CLC
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
LSE:CLC has been successfully added to your 
