FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Virtus AllianzGI Diversifiedomenvertible Fund FCF Yield % Explanation
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Virtus AllianzGI Diversifiedomenvertible Fund FCF Yield % Related Terms
Virtus AllianzGI Diversifiedomenvertible Fund FCF Yield % Historical Data
* 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 Diversifiedomenvertible Fund FCF Yield % Chart
Virtus AllianzGI Diversifiedomenvertible Fund Annual Data
For the Asset Management subindustry, Virtus AllianzGI Diversifiedomenvertible Fund's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Diversifiedomenvertible Fund FCF Yield % vs Asset Management Industry
* 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 Diversifiedomenvertible Fund (ACV) has a FCF Yield % of 9.04 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Virtus AllianzGI Diversifiedomenvertible Fund and its competitors. This is near median its historical median of 9.65. Over the past decade, Virtus AllianzGI Diversifiedomenvertible Fund's FCF Yield % has ranged from 5.10 to 40.45. According to the industry distribution chart, Virtus AllianzGI Diversifiedomenvertible Fund ranks #389 out of 1512 companies in the Asset Management industry, placing it in the top 25.7%.
Is Virtus AllianzGI Diversifiedomenvertible Fund's FCF Yield % too high?
Virtus AllianzGI Diversifiedomenvertible Fund's current FCF Yield % of 9.04 is near median its 10-year median of 9.65. Over the past 10 years, this metric has ranged from a low of 5.10 to a high of 40.45. The Asset Management industry median FCF Yield % is 2.19. Virtus AllianzGI Diversifiedomenvertible Fund's value of 9.04 is 312.8% above this industry median. Based on the distribution chart, Virtus AllianzGI Diversifiedomenvertible Fund ranks #389 out of 1512 companies in the Asset Management industry, which is above the industry midpoint. Overall, Virtus AllianzGI Diversifiedomenvertible Fund has a GF Score™ of 47/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Virtus AllianzGI Diversifiedomenvertible Fund's FCF Yield % compare to BRW and OIA?
According to the Asset Management industry distribution chart, Virtus AllianzGI Diversifiedomenvertible Fund ranks #389 out of 1512 companies for FCF Yield %. This puts Virtus AllianzGI Diversifiedomenvertible Fund in the upper half of its industry. The industry median FCF Yield % is 2.19. Virtus AllianzGI Diversifiedomenvertible Fund's value of 9.04 is 312.8% above this benchmark. Historically, Virtus AllianzGI Diversifiedomenvertible Fund's own FCF Yield % has ranged from 5.10 to 40.45 over the past decade. While the company's 10-year median is 9.65 vs. the industry median of 2.19, Virtus AllianzGI Diversifiedomenvertible Fund 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 Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.19, based on 1,512 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Virtus AllianzGI Diversifiedomenvertible Fund's current FCF Yield % of 9.04 is 312.8% 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Virtus AllianzGI Diversifiedomenvertible Fund and its competitors. For the Asset Management industry, the median FCF Yield % is 2.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Virtus AllianzGI Diversifiedomenvertible Fund's current FCF Yield % is 9.04, which is near median its own 10-year median of 9.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Virtus AllianzGI Diversifiedomenvertible Fund stock overvalued right now?
Based on GuruFocus' analysis, Virtus AllianzGI Diversifiedomenvertible Fund (ACV) is currently considered Fairly Valued. The stock's GF Value™ is $24.97, compared to a current price of $27.51 — trading 10.2% above its estimated fair value. The current FCF Yield % is 9.04, which is near median its 10-year median of 9.65 and 312.8% above the Asset Management industry median of 2.19. Virtus AllianzGI Diversifiedomenvertible Fund's overall GF Score™ is 47/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Virtus AllianzGI Diversifiedomenvertible Fund (ACV), the current FCF Yield % is 9.04 as of Jun. 27, 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 Diversifiedomenvertible Fund (ACV) Overvalued in 2026?
Based on GuruFocus' analysis, Virtus AllianzGI Diversifiedomenvertible Fund stock appears to be overvalued.
The current stock price of $27.51 is trading 10.2% above its estimated GF Value™ of $24.97.
GuruFocus considers Virtus AllianzGI Diversifiedomenvertible Fund to be Fairly Valued.
Key valuation signals for ACV:
FCF Yield %: 9.04 (near median its 10-year median of 9.65)
GF Value™: $24.97 vs. price of $27.51 (10.2% above fair value)
Industry Position: 312.8% above the Asset Management median (#389 of 1512)
No single metric tells the full story. See the ACV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Virtus AllianzGI Diversifiedomenvertible Fund Business Description
Virtus AllianzGI Diversified Income & Convertible Fund is a diversified, limited-term, closed-end management investment company. The fund's investment objective is to provide total return through a combination of current income, current gains and long-term capital appreciation. It invests in a diversified portfolio of convertible securities, income-producing equity securities, and income-producing debt and other instruments of varying maturities, of which a majority of the managed assets are invested in convertibles.
47GF Score
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