CVC (ASX:CVC) FCF Yield % : -14.30 (As of Mar. 04, 2025)

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What is CVC FCF Yield %?

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.

As of today, CVC's Trailing 12-Month Free Cash Flow is A$-35.02 Mil, and Market Cap is A$244.94 Mil. Therefore, CVC's FCF Yield % for today is -14.30%.

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

ASX:CVC' s FCF Yield % Range Over the Past 10 Years
Min: -48.72 Med: 8.41 Max: 17.55
Current: -14.3

During the past 13 years, the highest FCF Yield % of CVC was 17.55%. The lowest was -48.72%. And the median was 8.41%.

ASX:CVC's FCF Yield % is ranked worse than
94.96% of 1549 companies
in the Asset Management industry
Industry Median: 2.84 vs ASX:CVC: -14.30

CVC's FCF Margin % for the quarter that ended in Dec. 2024 was -578.29%.

CVC FCF Yield % Historical Data

The historical data trend for CVC's FCF Yield % 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.

CVC FCF Yield % Chart

CVC Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Yield %

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-20.82

15.58

-6.74

9.75

-43.37

CVC Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Yield %	Get a 7-Day Free Trial															10.14	11.08	-54.12	-17.37	-13.37

Competitive Comparison of CVC's FCF Yield %

For the Asset Management subindustry, CVC'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.

CVC's FCF Yield % Distribution in the Asset Management Industry

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

* The bar in red indicates where CVC's FCF Yield % falls into.

CVC FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

CVC's FCF Yield % for the fiscal year that ended in Jun. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-85.382	/	196.84844
	=	-43.37%

CVC's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-17.927	*	2	/	268.2628
	=	-13.37%

CVC 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.

CVC FCF Yield % Related Terms

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CVC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » CVC Ltd (ASX:CVC) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Level 40, Governor Philip Tower, Suite 40.04, 1 Farrer Place, Sydney, NSW, AUS, 2000

Website

https://www.cvc.com.au

CVC Ltd is a diversified investment company whose principal activities include property finance and development, the provision of investment and development capital, and investment in other non-property opportunities. It is organized into the following business segments: Property Investment, Non-Property Investment. Property Investment includes investments in property-related ordinary equity, preferred equity, joint ventures, options to acquire an interest in direct property subject to planning outcomes, and property-backed lending comprising loans backed by underlying property assets. Non-property investment comprises listed investments, unlisted investments, and secured lending opportunities that are non-property related. It also includes receivables, litigation claims, and others.