VLT (Invesco Highome Trust II) FCF Margin % : 40.11% (As of Aug. 2024)

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What is Invesco Highome Trust II FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Invesco Highome Trust II's Free Cash Flow for the six months ended in Aug. 2024 was $2.02 Mil. Invesco Highome Trust II's Revenue for the six months ended in Aug. 2024 was $5.03 Mil. Therefore, Invesco Highome Trust II's FCF Margin % for the quarter that ended in Aug. 2024 was 40.11%.

As of today, Invesco Highome Trust II's current FCF Yield % is 8.12%.

The historical rank and industry rank for Invesco Highome Trust II's FCF Margin % or its related term are showing as below:

VLT' s FCF Margin % Range Over the Past 10 Years
Min: -95.78 Med: 179.54 Max: 959.83
Current: 65.6

During the past 7 years, the highest FCF Margin % of Invesco Highome Trust II was 959.83%. The lowest was -95.78%. And the median was 179.54%.

VLT's FCF Margin % is ranked better than
73.28% of 1527 companies
in the Asset Management industry
Industry Median: 18.03 vs VLT: 65.60

Invesco Highome Trust II FCF Margin % Historical Data

The historical data trend for Invesco Highome Trust II'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.

* Premium members only.

Invesco Highome Trust II FCF Margin % Chart

Invesco Highome Trust II Annual Data

Trend

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

FCF Margin %

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826.50

198.41

959.83

-95.78

114.74

Invesco Highome Trust II Semi-Annual Data
	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24
FCF Margin %	Get a 7-Day Free Trial										-49.05	196.46	139.71	96.68	40.11

Competitive Comparison of Invesco Highome Trust II's FCF Margin %

For the Asset Management subindustry, Invesco Highome Trust II'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.

Invesco Highome Trust II's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Invesco Highome Trust II's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Invesco Highome Trust II's FCF Margin % falls into.

Invesco Highome Trust II FCF Margin % Calculation

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

Invesco Highome Trust II's FCF Margin for the fiscal year that ended in Feb. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Feb. 2024 )	/	Revenue (A: Feb. 2024 )
	=	8.156	/	7.108
	=	114.74 %

Invesco Highome Trust II's FCF Margin for the quarter that ended in Aug. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Aug. 2024 )	/	Revenue (Q: Aug. 2024 )
	=	2.017	/	5.029
	=	40.11 %

Invesco Highome Trust II FCF Margin % Related Terms

Thank you for viewing the detailed overview of Invesco Highome Trust II's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Invesco Highome Trust II Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Invesco High Income Trust II (NYSE:VLT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1555 Peachtree Street North East, Suite 1800, Atlanta, GA, USA, 30309

Website

https://www.invesco.com

Invesco High Income Trust II is a diversified, closed-end management investment company. Its investment objective is to provide high current income, while seeking to preserve shareholders' capital through investment in a professionally managed, diversified portfolio of high-income producing fixed-income securities.

Executives

Glenn Eugene Brightman	officer: President & PEO	570 CARILLON PARKWAY, ST. PETERSBURG FL 33716
Stephanie Butcher	officer: Senior Vice President	1555 PEACHTREE ST. NE, ATLANTA GA 30309
Tony Wong	director, officer: Senior Vice President	1331 SPRING STREET NW, SUITE 2500, ATLANTA GA 30309
Melanie Ringold	officer: SVP, CLO and Secretary	1555 PEACHTREE STREE NE, SUITE 1800, ATLANTA GA 30309
Mark William Gregson	officer: Chief Accounting Officer	1555 PEACHTREE STREET NE, ATLANTA GA 30309
Terry Vacheron	officer: Chief Financial Officer	1555 PEACHTREE ST. NE, SUITE 1800, ATLANTA GA 30309
Bordewick James R Jr	officer: Senior Officer & SVP	C/O BANC OF AMERICA INVESTMENT ADVISORS, 100 FEDERAL STREET, BOSTON MA 02110
Philip Susser	other: Portfolio Manager	WELLS CAPITAL MANAGEMENT, 525 MARKET STREET, 10TH FLOOR, SAN FRANCISCO CA 94105
Rahim Shad	other: Portfolio Manager	1555 PEACHTREE STREET NE SUITE 1800, ATLANTA GA 30309
Adrien Deberghes	officer: Vice President,PFO & Treasurer	1555 PEACHTREE STREET NE SUITE 1800, ATLANTA GA 30309
Niklas Nordenfelt	other: Portfolio Manager	1555 PEACHTREE STREET NE SUITE 1800, ATLANTA GA 30309
Laura Allison Dukes	officer: SMD and CFO	780 JOHNSON FERRY ROAD, SUITE 800, ATLANTA GA 30342
Loren M Starr	director
Annette Lege	director, officer: CFO & CAO	1555 PEACHTREE ST. NE, SUITE 1800, ATLANTA GA 30309
Kevin M Carome	director