CVC Capital Partners (XAMS:CVC) FCF Margin %: 46.77% (As of Dec. 2025) — 35% Above Median


XAMS:CVC CVC Capital Partners PLC XAMS:CVC
18 GF Score
Price €12.38
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What is CVC Capital Partners FCF Margin %?

CVC Capital Partners XAMS:CVC -1.20% 18 FCF Margin % is 46.77% as of Dec. 2025, which is 35% above its 10-year median of 34.68. GuruFocus rates XAMS:CVC with a GF Score™ of 18/100. The stock has 2 warning signs investors should review. Among 1,461 Asset Management companies, CVC Capital Partners ranks better than 61.74% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CVC Capital Partners's Free Cash Flow for the six months ended in Dec. 2025 was €472 Mil. CVC Capital Partners's Revenue for the six months ended in Dec. 2025 was €1,008 Mil. Therefore, CVC Capital Partners's FCF Margin % for the quarter that ended in Dec. 2025 was 46.77%.

As of today, CVC Capital Partners's current FCF Yield % is 4.82%.

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

XAMS:CVC' s FCF Margin % Range Over the Past 10 Years
Min: 33.75   Med: 34.68   Max: 42.76
Current: 33.75


During the past 3 years, the highest FCF Margin % of CVC Capital Partners was 42.76%. The lowest was 33.75%. And the median was 34.68%.

XAMS:CVC's FCF Margin % is ranked better than
61.74% of 1461 companies
in the Asset Management industry
Industry Median: 14.62 vs XAMS:CVC: 33.75


CVC Capital Partners FCF Margin % Related Terms


CVC Capital Partners FCF Margin % Historical Data

* Premium members only.

The historical data trend for CVC Capital Partners'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.

CVC Capital Partners FCF Margin % Chart

CVC Capital Partners Annual Data
Trend Dec23 Dec24 Dec25
FCF Margin %
34.68 42.76 33.75

CVC Capital Partners Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial 39.80 38.37 45.78 18.18 46.77

XAMS:CVC vs BLK, BX, KKR: FCF Margin % Comparison

For the Asset Management subindustry, CVC Capital Partners'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.


CVC Capital Partners FCF Margin % vs Asset Management Industry

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

* The bar in red indicates where CVC Capital Partners's FCF Margin % falls into.


XAMS:CVC
18GF Score
CVC Capital Partners PLC XAMS:CVC
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CVC Capital Partners FCF Margin % Calculation

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

CVC Capital Partners'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 )
=624.938/1851.413
=33.75 %

CVC Capital Partners'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 )
=471.691/1008.427
=46.77 %

* 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 46.77% mean?
CVC Capital Partners (XAMS:CVC) has a FCF Margin % of 46.77% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CVC Capital Partners and its competitors. This is 35% above median its historical median of 34.68. Over the past decade, CVC Capital Partners' FCF Margin % has ranged from 33.75 to 42.76. According to the industry distribution chart, CVC Capital Partners ranks #559 out of 1461 companies in the Asset Management industry, placing it in the top 38.3%.
Is CVC Capital Partners' FCF Margin % too high?
CVC Capital Partners' current FCF Margin % of 46.77% is 35% above median its 10-year median of 34.68. Over the past 10 years, this metric has ranged from a low of 33.75 to a high of 42.76. The Asset Management industry median FCF Margin % is 14.62. CVC Capital Partners' value of 46.77% is 219.9% above this industry median. Based on the distribution chart, CVC Capital Partners ranks #559 out of 1461 companies in the Asset Management industry, which is above the industry midpoint. Overall, CVC Capital Partners has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does CVC Capital Partners' FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, CVC Capital Partners ranks #559 out of 1461 companies for FCF Margin %. This puts CVC Capital Partners in the upper half of its industry. The industry median FCF Margin % is 14.62. CVC Capital Partners' value of 46.77% is 219.9% above this benchmark. Historically, CVC Capital Partners' own FCF Margin % has ranged from 33.75 to 42.76 over the past decade. While the company's 10-year median is 34.68 vs. the industry median of 14.62, CVC Capital Partners has consistently been above the industry average. 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. CVC Capital Partners's current FCF Margin % of 46.77% is 219.9% 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 CVC Capital Partners 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. CVC Capital Partners's current FCF Margin % is 46.77%, which is 35% above median its own 10-year median of 34.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CVC Capital Partners stock overvalued right now?
CVC Capital Partners (XAMS:CVC) has a current FCF Margin % of 46.77%. The current FCF Margin % is 46.77%, which is 35% above median its 10-year median of 34.68 and 219.9% above the Asset Management industry median of 14.62. CVC Capital Partners' overall GF Score™ is 18/100 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 CVC Capital Partners (XAMS:CVC), the current FCF Margin % is 46.77% 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.

CVC Capital Partners Business Description

Address Level 1, IFC 1, Esplanade, St Helier, JEY, JE2 3BX
Citicorp established CVC Capital Partners in 1981 as its European venture capital business. In 1993, the senior investment team negotiated a spinout from Citicorp to form an independent firm, at which point CVC also completed its transition from venture capital into leveraged buyouts and investments in mature businesses. Over time, CVC evolved into a manager of private equity, credit, secondaries, and infrastructure funds. CVC invests most of its funds in Europe and the United States, with a smaller exposure to Asia.
18GF Score

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