Chelverton UK Dividend Trust (LSE:SDV) FCF Margin %: 62.81% (As of Apr. 2026)

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LSE:SDV Chelverton UK Dividend Trust PLC LSE:SDV
41 GF Score
Price £1.42
! 2 Warning Signs
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What is Chelverton UK Dividend Trust FCF Margin %?

Chelverton UK Dividend Trust LSE:SDV 41 FCF Margin % is 62.81% as of Apr. 2026. GuruFocus rates LSE:SDV with a GF Score™ of 41/100. The stock has 2 warning signs investors should review. Among 1,450 Asset Management companies, Chelverton UK Dividend Trust ranks better than 59.86% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Chelverton UK Dividend Trust's Free Cash Flow for the six months ended in Apr. 2026 was £0.71 Mil. Chelverton UK Dividend Trust's Revenue for the six months ended in Apr. 2026 was £1.12 Mil. Therefore, Chelverton UK Dividend Trust's FCF Margin % for the quarter that ended in Apr. 2026 was 62.81%.

As of today, Chelverton UK Dividend Trust's current FCF Yield % is 4.63%.

The historical rank and industry rank for Chelverton UK Dividend Trust's FCF Margin % or its related term are showing as below:

LSE:SDV' s FCF Margin % Range Over the Past 10 Years
Min: -411.7   Med: -4.27   Max: 154.02
Current: 27.72


During the past 13 years, the highest FCF Margin % of Chelverton UK Dividend Trust was 154.02%. The lowest was -411.70%. And the median was -4.27%.

LSE:SDV's FCF Margin % is ranked better than
59.86% of 1450 companies
in the Asset Management industry
Industry Median: 13.375 vs LSE:SDV: 27.72


Chelverton UK Dividend Trust FCF Margin % Related Terms


Chelverton UK Dividend Trust FCF Margin % Historical Data

* Premium members only.

The historical data trend for Chelverton UK Dividend Trust'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.

Chelverton UK Dividend Trust FCF Margin % Chart

Chelverton UK Dividend Trust Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -87.95 -60.26 154.02 -411.70 27.72

Chelverton UK Dividend Trust Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
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 10.37 62.84 -34.13 18.34 62.81

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

For the Asset Management subindustry, Chelverton UK Dividend Trust'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.


Chelverton UK Dividend Trust FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Chelverton UK Dividend Trust's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Chelverton UK Dividend Trust's FCF Margin % falls into.


LSE:SDV
41GF Score
Chelverton UK Dividend Trust PLC LSE:SDV
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Chelverton UK Dividend Trust FCF Margin % Calculation

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

Chelverton UK Dividend Trust's FCF Margin for the fiscal year that ended in Apr. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Apr. 2026 )/Revenue (A: Apr. 2026 )
=1.477/5.328
=27.72 %

Chelverton UK Dividend Trust's FCF Margin for the quarter that ended in Apr. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=0.706/1.124
=62.81 %

* 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 62.81% mean?
Chelverton UK Dividend Trust (LSE:SDV) has a FCF Margin % of 62.81% as of Apr. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Chelverton UK Dividend Trust and its competitors. According to the industry distribution chart, Chelverton UK Dividend Trust ranks #582 out of 1450 companies in the Asset Management industry, placing it in the top 40.1%.
Is Chelverton UK Dividend Trust's FCF Margin % too high?
Chelverton UK Dividend Trust's current FCF Margin % is 62.81%. The Asset Management industry median FCF Margin % is 13.38. Chelverton UK Dividend Trust's value of 62.81% is 369.6% above this industry median. Based on the distribution chart, Chelverton UK Dividend Trust ranks #582 out of 1450 companies in the Asset Management industry, which is above the industry midpoint. Overall, Chelverton UK Dividend Trust has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Chelverton UK Dividend Trust's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Chelverton UK Dividend Trust ranks #582 out of 1450 companies for FCF Margin %. This puts Chelverton UK Dividend Trust in the upper half of its industry. The industry median FCF Margin % is 13.38. Chelverton UK Dividend Trust's value of 62.81% is 369.6% 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 13.38, based on 1,450 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. Chelverton UK Dividend Trust's current FCF Margin % of 62.81% is 369.6% 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 Chelverton UK Dividend Trust and its competitors. For the Asset Management industry, the median FCF Margin % is 13.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chelverton UK Dividend Trust's current FCF Margin % is 62.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chelverton UK Dividend Trust stock overvalued right now?
Chelverton UK Dividend Trust (LSE:SDV) has a current FCF Margin % of 62.81%. The current FCF Margin % is 62.81% and 369.6% above the Asset Management industry median of 13.38. Chelverton UK Dividend Trust's overall GF Score™ is 41/100 with 2 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 Chelverton UK Dividend Trust (LSE:SDV), the current FCF Margin % is 62.81% as of Apr. 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.

Chelverton UK Dividend Trust Business Description

Address Rodney Way, Hamilton Centre, Chelmsford, Essex, GBR, CM1 3BY
Chelverton UK Dividend Trust PLC is a closed-ended investment trust. The principal activity of the company is to carry on business as an investment trust. It focuses on private clients, financial intermediaries, institutional investors, and family offices. Its investment objective is to provide ordinary shareholders with a high income and opportunity for capital growth, having a capital return sufficient to repay the full final capital entitlement of the Zero Dividend Preference shares. The company invests in various sectors such as Support and Financial Services, Travel and Leisure, General Retailer, Household Goods and Home Construction, Industrial Engineering, and others.
41GF Score

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