Oberon AIM VCT (LSE:OVCT) FCF Margin %: 0.00% (As of Dec. 2025)


LSE:OVCT Oberon AIM VCT PLC LSE:OVCT
31 GF Score
Price £0.24
! 4 Warning Signs
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What is Oberon AIM VCT FCF Margin %?

Oberon AIM VCT LSE:OVCT 31 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates LSE:OVCT with a GF Score™ of 31/100. The stock has 4 warning signs investors should review. Among 1,457 Asset Management companies, Oberon AIM VCT ranks worse than 80.37% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Oberon AIM VCT's Free Cash Flow for the six months ended in Dec. 2025 was £0.00 Mil. Oberon AIM VCT's Revenue for the six months ended in Dec. 2025 was £0.04 Mil. Therefore, Oberon AIM VCT's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Oberon AIM VCT's current FCF Yield % is -6.29%.

The historical rank and industry rank for Oberon AIM VCT's FCF Margin % or its related term are showing as below:

LSE:OVCT' s FCF Margin % Range Over the Past 10 Years
Min: -423.53   Med: -8.71   Max: 143.11
Current: -52.75


During the past 13 years, the highest FCF Margin % of Oberon AIM VCT was 143.11%. The lowest was -423.53%. And the median was -8.71%.

LSE:OVCT's FCF Margin % is ranked worse than
80.37% of 1457 companies
in the Asset Management industry
Industry Median: 14.5 vs LSE:OVCT: -52.75


Oberon AIM VCT FCF Margin % Related Terms


Oberon AIM VCT FCF Margin % Historical Data

* Premium members only.

The historical data trend for Oberon AIM 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.

Oberon AIM VCT FCF Margin % Chart

Oberon AIM VCT Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.50 1.89 143.11 22.58 -52.75

Oberon AIM VCT Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.00 0.00 0.00 0.00 0.00

LSE:OVCT vs BLK, BX, KKR: FCF Margin % Comparison

For the Asset Management subindustry, Oberon AIM 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.


Oberon AIM VCT FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Oberon AIM VCT's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Oberon AIM VCT's FCF Margin % falls into.


LSE:OVCT
31GF Score
Oberon AIM VCT PLC LSE:OVCT
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Oberon AIM VCT FCF Margin % Calculation

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

Oberon AIM VCT's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-0.115/0.218
=-52.75 %

Oberon AIM VCT's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/0.035
=0.00 %

* 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 0.00% mean?
Oberon AIM VCT (LSE:OVCT) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Oberon AIM VCT and its competitors. According to the industry distribution chart, Oberon AIM VCT ranks #1171 out of 1457 companies in the Asset Management industry, placing it in the top 80.4%.
Is Oberon AIM VCT's FCF Margin % too high?
Oberon AIM VCT's current FCF Margin % is 0.00%. Based on the distribution chart, Oberon AIM VCT ranks #1171 out of 1457 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Oberon AIM VCT has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Oberon AIM VCT's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Oberon AIM VCT ranks #1171 out of 1457 companies for FCF Margin %. This places Oberon AIM VCT in the lower half of its industry. The industry median FCF Margin % is 14.50. 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 14.50, based on 1,457 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 Oberon AIM VCT and its competitors. For the Asset Management industry, the median FCF Margin % is 14.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oberon AIM VCT's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oberon AIM VCT stock overvalued right now?
Oberon AIM VCT (LSE:OVCT) has a current FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. Oberon AIM VCT's overall GF Score™ is 31/100 with 4 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 Oberon AIM VCT (LSE:OVCT), the current FCF Margin % is 0.00% as of Dec. 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.

Oberon AIM VCT Business Description

Address 6 Duke Street, St. James’s, 2nd Floor, London, GBR, SW1Y 6BN
Oberon AIM VCT PLC is a Venture Capital Trust. The company's principal objective is to achieve long term capital growth and to pay tax free dividends when appropriate through investment in a diversified portfolio of qualifying companies quoted on AIM.
31GF 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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