Phoenix Vega Mezz (ATH:PVMEZZ) FCF Yield %: 12.23 (As of Jul. 24, 2026) — 27% Below Median

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What is Phoenix Vega Mezz FCF Yield %?

Phoenix Vega Mezz ATH:PVMEZZ -1.22% FCF Yield % is 12.23 as of Jul. 24, 2026, which is 27% below its 10-year median of 16.83. Among 1,508 Asset Management companies, Phoenix Vega Mezz ranks better than 81.5% on this metric.

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, Phoenix Vega Mezz's Trailing 12-Month Free Cash Flow is €7.43 Mil, and Market Cap is €60.77 Mil. Therefore, Phoenix Vega Mezz's FCF Yield % for today is 12.23%.

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

ATH:PVMEZZ' s FCF Yield % Range Over the Past 10 Years
Min: 8.18   Med: 16.83   Max: 47.67
Current: 12.23


During the past 5 years, the highest FCF Yield % of Phoenix Vega Mezz was 47.67%. The lowest was 8.18%. And the median was 16.83%.

ATH:PVMEZZ's FCF Yield % is ranked better than
81.5% of 1508 companies
in the Asset Management industry
Industry Median: 2.17 vs ATH:PVMEZZ: 12.23

Phoenix Vega Mezz's FCF Margin % for the quarter that ended in Dec. 2025 was 55.03%.


Phoenix Vega Mezz 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.


Phoenix Vega Mezz FCF Yield % Related Terms


Phoenix Vega Mezz FCF Yield % Historical Data

* Premium members only.

The historical data trend for Phoenix Vega Mezz'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.

Phoenix Vega Mezz FCF Yield % Chart

Phoenix Vega Mezz Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
0.00 46.69 32.15 9.11 8.49

Phoenix Vega Mezz Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % Get a 7-Day Free Trial Premium Member Only 30.05 13.38 5.41 9.52 7.64

ATH:PVMEZZ vs BLK, BX, KKR: FCF Yield % Comparison

For the Asset Management subindustry, Phoenix Vega Mezz'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.


Phoenix Vega Mezz FCF Yield % vs Asset Management Industry

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

* The bar in red indicates where Phoenix Vega Mezz's FCF Yield % falls into.



Phoenix Vega Mezz 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.

Phoenix Vega Mezz's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=7.433 / 87.52569
=8.49%

Phoenix Vega Mezz's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=3.343 * 2 / 87.52569
=7.64%

* 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 Yield % →
What does a FCF Yield % of 12.23 mean?
Phoenix Vega Mezz (ATH:PVMEZZ) has a FCF Yield % of 12.23 as of Jul. 24, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Phoenix Vega Mezz and its competitors. This is 27% below median its historical median of 16.83. Over the past decade, Phoenix Vega Mezz's FCF Yield % has ranged from 8.18 to 47.67. According to the industry distribution chart, Phoenix Vega Mezz ranks #279 out of 1508 companies in the Asset Management industry, placing it in the top 18.5%.
Is Phoenix Vega Mezz's FCF Yield % too high?
Phoenix Vega Mezz's current FCF Yield % of 12.23 is 27% below median its 10-year median of 16.83. Over the past 10 years, this metric has ranged from a low of 8.18 to a high of 47.67. The Asset Management industry median FCF Yield % is 2.17. Phoenix Vega Mezz's value of 12.23 is 463.6% above this industry median. Based on the distribution chart, Phoenix Vega Mezz ranks #279 out of 1508 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers.
How does Phoenix Vega Mezz's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Phoenix Vega Mezz ranks #279 out of 1508 companies for FCF Yield %. This places Phoenix Vega Mezz in the top 19% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.17. Phoenix Vega Mezz's value of 12.23 is 463.6% above this benchmark. Historically, Phoenix Vega Mezz's own FCF Yield % has ranged from 8.18 to 47.67 over the past decade. While the company's 10-year median is 16.83 vs. the industry median of 2.17, Phoenix Vega Mezz 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 2.17, based on 1,508 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. Phoenix Vega Mezz's current FCF Yield % of 12.23 is 463.6% 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 Phoenix Vega Mezz and its competitors. For the Asset Management industry, the median FCF Yield % is 2.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phoenix Vega Mezz's current FCF Yield % is 12.23, which is 27% below median its own 10-year median of 16.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phoenix Vega Mezz stock overvalued right now?
Based on GuruFocus' analysis, Phoenix Vega Mezz (ATH:PVMEZZ) is currently considered Significantly Undervalued. The stock's GF Value™ is €0.10, compared to a current price of €0.05 — trading 51.4% below its estimated fair value. The current FCF Yield % is 12.23, which is 27% below median its 10-year median of 16.83 and 463.6% above the Asset Management industry median of 2.17. 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 Phoenix Vega Mezz (ATH:PVMEZZ), the current FCF Yield % is 12.23 as of Jul. 24, 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.

Phoenix Vega Mezz Business Description

Other Exchanges N4I:Germany
Address 33 Vasilissis Friderikis, Palais D’ Ivoire House, 2nd Floor, Nicosia, CYP, 1066
Phoenix Vega Mezz PLC is engaged in holding and managing part of the Phoenix and Vega Mezzanine and Junior notes as its core business activity.