ProVen VCT (LSE:PVN) FCF Margin %: 92.63% (As of Feb. 2026)


LSE:PVN ProVen VCT PLC LSE:PVN
30 GF Score
Price £0.58
! 6 Warning Signs
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What is ProVen VCT FCF Margin %?

ProVen VCT LSE:PVN 30 FCF Margin % is 92.63% as of Feb. 2026. GuruFocus rates LSE:PVN with a GF Score™ of 30/100. The stock has 6 warning signs investors should review. Among 1,461 Asset Management companies, ProVen VCT ranks worse than 82.68% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ProVen VCT's Free Cash Flow for the six months ended in Feb. 2026 was £-1.32 Mil. ProVen VCT's Revenue for the six months ended in Feb. 2026 was £-1.43 Mil. Therefore, ProVen VCT's FCF Margin % for the quarter that ended in Feb. 2026 was 92.63%.

As of today, ProVen VCT's current FCF Yield % is -1.29%.

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

LSE:PVN' s FCF Margin % Range Over the Past 10 Years
Min: -82.28   Med: -32.19   Max: 67.08
Current: -73.61


During the past 13 years, the highest FCF Margin % of ProVen VCT was 67.08%. The lowest was -82.28%. And the median was -32.19%.

LSE:PVN's FCF Margin % is ranked worse than
82.68% of 1461 companies
in the Asset Management industry
Industry Median: 14.62 vs LSE:PVN: -73.61


ProVen VCT FCF Margin % Related Terms


ProVen VCT FCF Margin % Historical Data

* Premium members only.

The historical data trend for ProVen 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.

ProVen VCT FCF Margin % Chart

ProVen VCT Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -31.68 34.90 -14.97 -59.72 -73.61

ProVen VCT Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 -5.84 90.82 -25.83 -20.22 92.63

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

For the Asset Management subindustry, ProVen 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.


ProVen VCT FCF Margin % vs Asset Management Industry

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

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


LSE:PVN
30GF Score
ProVen VCT PLC LSE:PVN
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ProVen VCT FCF Margin % Calculation

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

ProVen VCT's FCF Margin for the fiscal year that ended in Feb. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Feb. 2026 )/Revenue (A: Feb. 2026 )
=-2.217/3.012
=-73.61 %

ProVen VCT's FCF Margin for the quarter that ended in Feb. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=-1.32/-1.425
=92.63 %

* 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 92.63% mean?
ProVen VCT (LSE:PVN) has a FCF Margin % of 92.63% as of Feb. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on ProVen VCT and its competitors. According to the industry distribution chart, ProVen VCT ranks #1208 out of 1461 companies in the Asset Management industry, placing it in the top 82.7%.
Is ProVen VCT's FCF Margin % too high?
ProVen VCT's current FCF Margin % is 92.63%. The Asset Management industry median FCF Margin % is 14.62. ProVen VCT's value of 92.63% is 533.6% above this industry median. Based on the distribution chart, ProVen VCT ranks #1208 out of 1461 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, ProVen VCT has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does ProVen VCT's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, ProVen VCT ranks #1208 out of 1461 companies for FCF Margin %. This places ProVen VCT in the lower half of its industry. The industry median FCF Margin % is 14.62. ProVen VCT's value of 92.63% is 533.6% above this benchmark. 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 14.62, based on 1,461 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. ProVen VCT's current FCF Margin % of 92.63% is 533.6% 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 ProVen VCT and its competitors. For the Asset Management industry, the median FCF Margin % is 14.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ProVen VCT's current FCF Margin % is 92.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ProVen VCT stock overvalued right now?
ProVen VCT (LSE:PVN) has a current FCF Margin % of 92.63%. The current FCF Margin % is 92.63% and 533.6% above the Asset Management industry median of 14.62. ProVen VCT's overall GF Score™ is 30/100 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 ProVen VCT (LSE:PVN), the current FCF Margin % is 92.63% as of Feb. 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.

ProVen VCT Business Description

Address 55 Drury Lane, Charter House, London, GBR, WC2B 5SQ
ProVen VCT PLC is an investment company that invests in a portfolio of carefully selected smaller companies. The Company operates as a Venture Capital Trust, enabling shareholders to benefit from available tax reliefs, and has outsourced its portfolio management and administration functions. Its investment objective is to achieve long-term returns greater than those available from portfolios of quoted companies by investing in carefully selected qualifying holdings in small and medium-sized unquoted companies with growth prospects, together with non-qualifying investments held for liquidity management purposes.
30GF 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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