RVT (Royce Small-Cap Trust) FCF Margin %: 0.00% (As of Dec. 2025)


RVT Royce Small-Cap Trust Inc RVT
51 GF Score
Price $18.05
GF Value $16.62
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Royce Small-Cap Trust FCF Margin %?

Royce Small-Cap Trust RVT +0.91% 51 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates RVT with a GF Score™ of 51/100 and a GF Value™ of $16.62 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,465 Asset Management companies, Royce Small-Cap Trust ranks better than 89.15% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Royce Small-Cap Trust's Free Cash Flow for the six months ended in Dec. 2025 was $0.00 Mil. Royce Small-Cap Trust's Revenue for the six months ended in Dec. 2025 was $0.00 Mil. Therefore, Royce Small-Cap Trust's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Royce Small-Cap Trust's current FCF Yield % is 0.89%.

The historical rank and industry rank for Royce Small-Cap Trust's FCF Margin % or its related term are showing as below:

RVT' s FCF Margin % Range Over the Past 10 Years
Min: -25.98   Med: 18.43   Max: 200.04
Current: 200.04


During the past 9 years, the highest FCF Margin % of Royce Small-Cap Trust was 200.04%. The lowest was -25.98%. And the median was 18.43%.

RVT's FCF Margin % is ranked better than
89.15% of 1465 companies
in the Asset Management industry
Industry Median: 14.69 vs RVT: 200.04


Royce Small-Cap Trust FCF Margin % Related Terms


Royce Small-Cap Trust FCF Margin % Historical Data

* Premium members only.

The historical data trend for Royce Small-Cap 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.

Royce Small-Cap Trust FCF Margin % Chart

Royce Small-Cap Trust Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only 27.55 -25.98 95.90 200.04 3.02

Royce Small-Cap Trust Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 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 0.25 102.06 44.68 23.55 0.00

RVT vs CLM, KYN, GOF: FCF Margin % Comparison

For the Asset Management subindustry, Royce Small-Cap 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.


Royce Small-Cap Trust FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Royce Small-Cap Trust's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Royce Small-Cap Trust's FCF Margin % falls into.


RVT
51GF Score
Royce Small-Cap Trust Inc RVT
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Royce Small-Cap Trust FCF Margin % Calculation

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

Royce Small-Cap Trust'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 )
=2.674/88.686
=3.02 %

Royce Small-Cap Trust'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
= %

* 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?
Royce Small-Cap Trust (RVT) 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 Royce Small-Cap Trust and its competitors. According to the industry distribution chart, Royce Small-Cap Trust ranks #159 out of 1465 companies in the Asset Management industry, placing it in the top 10.9%.
Is Royce Small-Cap Trust's FCF Margin % too high?
Royce Small-Cap Trust's current FCF Margin % is 0.00%. Based on the distribution chart, Royce Small-Cap Trust ranks #159 out of 1465 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Royce Small-Cap Trust has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Royce Small-Cap Trust's FCF Margin % compare to CLM and KYN?
According to the Asset Management industry distribution chart, Royce Small-Cap Trust ranks #159 out of 1465 companies for FCF Margin %. This places Royce Small-Cap Trust in the top 11% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 14.69. 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 14.69, based on 1,465 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 Royce Small-Cap Trust and its competitors. For the Asset Management industry, the median FCF Margin % is 14.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Royce Small-Cap Trust'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 Royce Small-Cap Trust stock overvalued right now?
Based on GuruFocus' analysis, Royce Small-Cap Trust (RVT) is currently considered Fairly Valued. The stock's GF Value™ is $16.62, compared to a current price of $18.05 — trading 8.6% above its estimated fair value. The current FCF Margin % is 0.00%. Royce Small-Cap Trust's overall GF Score™ is 51/100 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 Royce Small-Cap Trust (RVT), 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.

Is Royce Small-Cap Trust (RVT) Overvalued in 2026?

Based on GuruFocus' analysis, Royce Small-Cap Trust stock appears to be overvalued. The current stock price of $18.05 is trading 8.6% above its estimated GF Value™ of $16.62. GuruFocus considers Royce Small-Cap Trust to be Fairly Valued.

Key valuation signals for RVT:

  • FCF Margin %: 0.00%
  • GF Value™: $16.62 vs. price of $18.05 (8.6% above fair value)
  • GF Score™: 51/100 with 4 warning signs

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


Royce Small-Cap Trust Business Description

Address One Madison Avenue, New York, NY, USA, 10010
Royce Small-Cap Trust Inc is a diversified closed-end investment company that invests in equity securities of small-cap companies. The company portfolio includes sectors such as Industrials, Financials, Information Technology, Health Care, and Consumer Discretionary.
51GF Score

Get the complete analysis for RVT

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

$18.05
Price
$16.62
GF Value