NIE (Virtus AllianzGI Equitynvertibleome Fund) FCF Margin %: 0.00% (As of Jan. 2026)


NIE Virtus AllianzGI Equity & Convertible Income Fund NIE
53 GF Score
Price $26.43
GF Value $27.68
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Virtus AllianzGI Equitynvertibleome Fund FCF Margin %?

Virtus AllianzGI Equitynvertibleome Fund NIE -1.23% 53 FCF Margin % is 0.00% as of Jan. 2026. GuruFocus rates NIE with a GF Score™ of 53/100 and a GF Value™ of $27.68 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,457 Asset Management companies, Virtus AllianzGI Equitynvertibleome Fund ranks worse than 68634.11% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Virtus AllianzGI Equitynvertibleome Fund's Free Cash Flow for the six months ended in Jan. 2026 was $0.0 Mil. Virtus AllianzGI Equitynvertibleome Fund's Revenue for the six months ended in Jan. 2026 was $78.6 Mil. Therefore, Virtus AllianzGI Equitynvertibleome Fund's FCF Margin % for the quarter that ended in Jan. 2026 was 0.00%.

As of today, Virtus AllianzGI Equitynvertibleome Fund's current FCF Yield % is 0.00%.

The historical rank and industry rank for Virtus AllianzGI Equitynvertibleome Fund's FCF Margin % or its related term are showing as below:


NIE's FCF Margin % is not ranked *
in the Asset Management industry.
Industry Median: 14.5
* Ranked among companies with meaningful FCF Margin % only.


Virtus AllianzGI Equitynvertibleome Fund FCF Margin % Related Terms


Virtus AllianzGI Equitynvertibleome Fund FCF Margin % Historical Data

* Premium members only.

The historical data trend for Virtus AllianzGI Equitynvertibleome Fund'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.

Virtus AllianzGI Equitynvertibleome Fund FCF Margin % Chart

Virtus AllianzGI Equitynvertibleome Fund Annual Data
Trend Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00

Virtus AllianzGI Equitynvertibleome Fund Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 0.00 0.00 0.00 0.00 0.00

NIE vs PFLT, MYI, FDUS: FCF Margin % Comparison

For the Asset Management subindustry, Virtus AllianzGI Equitynvertibleome Fund'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.


Virtus AllianzGI Equitynvertibleome Fund FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Virtus AllianzGI Equitynvertibleome Fund's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Virtus AllianzGI Equitynvertibleome Fund's FCF Margin % falls into.


NIE
53GF Score
Virtus AllianzGI Equity & Convertible Income Fund NIE
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Virtus AllianzGI Equitynvertibleome Fund FCF Margin % Calculation

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

Virtus AllianzGI Equitynvertibleome Fund's FCF Margin for the fiscal year that ended in Jan. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Jan. 2026 )/Revenue (A: Jan. 2026 )
=0/114.848
=0.00 %

Virtus AllianzGI Equitynvertibleome Fund's FCF Margin for the quarter that ended in Jan. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=0/78.581
=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?
Virtus AllianzGI Equitynvertibleome Fund (NIE) has a FCF Margin % of 0.00% as of Jan. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Virtus AllianzGI Equitynvertibleome Fund and its competitors. According to the industry distribution chart, Virtus AllianzGI Equitynvertibleome Fund ranks #999999 out of 1457 companies in the Asset Management industry.
Is Virtus AllianzGI Equitynvertibleome Fund's FCF Margin % too high?
Virtus AllianzGI Equitynvertibleome Fund's current FCF Margin % is 0.00%. Based on the distribution chart, Virtus AllianzGI Equitynvertibleome Fund ranks #999999 out of 1457 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Virtus AllianzGI Equitynvertibleome Fund has a GF Score™ of 53/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Virtus AllianzGI Equitynvertibleome Fund's FCF Margin % compare to PFLT and MYI?
According to the Asset Management industry distribution chart, Virtus AllianzGI Equitynvertibleome Fund ranks #999999 out of 1457 companies for FCF Margin %. This places Virtus AllianzGI Equitynvertibleome Fund 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 Virtus AllianzGI Equitynvertibleome Fund 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. Virtus AllianzGI Equitynvertibleome Fund'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 Virtus AllianzGI Equitynvertibleome Fund stock overvalued right now?
Based on GuruFocus' analysis, Virtus AllianzGI Equitynvertibleome Fund (NIE) is currently considered Fairly Valued. The stock's GF Value™ is $27.68, compared to a current price of $26.43 — trading 4.5% below its estimated fair value. The current FCF Margin % is 0.00%. Virtus AllianzGI Equitynvertibleome Fund's overall GF Score™ is 53/100 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 Virtus AllianzGI Equitynvertibleome Fund (NIE), the current FCF Margin % is 0.00% as of Jan. 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 Virtus AllianzGI Equitynvertibleome Fund (NIE) Overvalued in 2026?

Based on GuruFocus' analysis, Virtus AllianzGI Equitynvertibleome Fund stock appears to be undervalued. The current stock price of $26.43 is trading 4.5% below its estimated GF Value™ of $27.68. GuruFocus considers Virtus AllianzGI Equitynvertibleome Fund to be Fairly Valued.

Key valuation signals for NIE:

  • FCF Margin %: 0.00%
  • GF Value™: $27.68 vs. price of $26.43 (4.5% below fair value)
  • GF Score™: 53/100 with 6 warning signs

No single metric tells the full story. See the NIE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Virtus AllianzGI Equitynvertibleome Fund Business Description

Address 101 Munson Street, Greenfield, MA, USA, 01301-9683
Virtus AllianzGI Equity & Convertible Income Fund is a diversified, closed-end management investment company. The investment objective is to provide total return through a combination of current income, current gains and long-term capital appreciation. The fund pursues its objective by investing in a diversified portfolio of equity securities and income-producing convertible securities. Its portfolio of investments comprises different sector investments, such as aerospace and defense, banks, IT services, software, and others.
53GF Score

Get the complete analysis for NIE

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$26.43
Price
$27.68
GF Value