AVK (Advent Convertible &ome Fund) FCF Yield %: 4.20 (As of Jun. 25, 2026) — 62% Below Median


AVK Advent Convertible & Income Fund AVK
30 GF Score
Price $12.90
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What is Advent Convertible &ome Fund FCF Yield %?

Advent Convertible &ome Fund AVK +1.49% 30 FCF Yield % is 4.20 as of Jun. 25, 2026, which is 62% below its 10-year median of 10.94. GuruFocus rates AVK with a GF Score™ of 30/100. The stock has 5 warning signs investors should review. Among 1,516 Asset Management companies, Advent Convertible &ome Fund ranks better than 58.25% 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, Advent Convertible &ome Fund's Trailing 12-Month Free Cash Flow is $23.9 Mil, and Market Cap is $569.5 Mil. Therefore, Advent Convertible &ome Fund's FCF Yield % for today is 4.20%.

The historical rank and industry rank for Advent Convertible &ome Fund's FCF Yield % or its related term are showing as below:

AVK' s FCF Yield % Range Over the Past 10 Years
Min: -4.39   Med: 10.94   Max: 38.62
Current: 4.2


During the past 9 years, the highest FCF Yield % of Advent Convertible &ome Fund was 38.62%. The lowest was -4.39%. And the median was 10.94%.

AVK's FCF Yield % is ranked better than
58.25% of 1516 companies
in the Asset Management industry
Industry Median: 2.195 vs AVK: 4.20

Advent Convertible &ome Fund's FCF Margin % for the quarter that ended in Oct. 2025 was 27.47%.


Advent Convertible &ome 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.


Advent Convertible &ome Fund FCF Yield % Related Terms


Advent Convertible &ome Fund FCF Yield % Historical Data

* Premium members only.

The historical data trend for Advent Convertible &ome Fund'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.

Advent Convertible &ome Fund FCF Yield % Chart

Advent Convertible &ome Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only 7.36 17.21 15.01 -3.67 4.17

Advent Convertible &ome Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.18 29.51 -31.38 -2.84 10.77

AVK vs ETJ, CHW, TWN: FCF Yield % Comparison

For the Asset Management subindustry, Advent Convertible &ome 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.


Advent Convertible &ome Fund FCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Advent Convertible &ome Fund's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Advent Convertible &ome Fund's FCF Yield % falls into.


AVK
30GF Score
Advent Convertible & Income Fund AVK
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Advent Convertible &ome Fund 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.

Advent Convertible &ome Fund's FCF Yield % for the fiscal year that ended in Oct. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=23.898 / 573.49551
=4.17%

Advent Convertible &ome Fund's annualized FCF Yield % for the quarter that ended in Oct. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=30.881 * 2 / 573.49551
=10.77%

* 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 Yield % →
What does a FCF Yield % of 4.20 mean?
Advent Convertible &ome Fund (AVK) has a FCF Yield % of 4.20 as of Jun. 25, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Advent Convertible &ome Fund and its competitors. This is 62% below median its historical median of 10.94. According to the industry distribution chart, Advent Convertible &ome Fund ranks #633 out of 1516 companies in the Asset Management industry, placing it in the top 41.8%.
Is Advent Convertible &ome Fund's FCF Yield % too high?
Advent Convertible &ome Fund's current FCF Yield % of 4.20 is 62% below median its 10-year median of 10.94. The Asset Management industry median FCF Yield % is 2.20. Advent Convertible &ome Fund's value of 4.20 is 91.3% above this industry median. Based on the distribution chart, Advent Convertible &ome Fund ranks #633 out of 1516 companies in the Asset Management industry, which is above the industry midpoint. Overall, Advent Convertible &ome Fund has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Advent Convertible &ome Fund's FCF Yield % compare to ETJ and CHW?
According to the Asset Management industry distribution chart, Advent Convertible &ome Fund ranks #633 out of 1516 companies for FCF Yield %. This puts Advent Convertible &ome Fund in the upper half of its industry. The industry median FCF Yield % is 2.20. Advent Convertible &ome Fund's value of 4.20 is 91.3% above this benchmark. While the company's 10-year median is 10.94 vs. the industry median of 2.20, Advent Convertible &ome 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 2.20, based on 1,516 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. Advent Convertible &ome Fund's current FCF Yield % of 4.20 is 91.3% 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 Advent Convertible &ome Fund and its competitors. For the Asset Management industry, the median FCF Yield % is 2.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Advent Convertible &ome Fund's current FCF Yield % is 4.20, which is 62% below median its own 10-year median of 10.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Advent Convertible &ome Fund stock overvalued right now?
Advent Convertible &ome Fund (AVK) has a current FCF Yield % of 4.20. The current FCF Yield % is 4.20, which is 62% below median its 10-year median of 10.94 and 91.3% above the Asset Management industry median of 2.20. Advent Convertible &ome Fund's overall GF Score™ is 30/100 with 5 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 Advent Convertible &ome Fund (AVK), the current FCF Yield % is 4.20 as of Jun. 25, 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.

Advent Convertible &ome Fund Business Description

Address 888 Seventh Avenue, 31st Floor, New York, NY, USA, 10019
Advent Convertible & Income Fund is a diversified, closed-end management investment company. The fund's investment objective is to provide total return through a combination of capital appreciation and current income. The Fund invests in various sectors, such as communications, utilities, energy, industrial, technology, and others.
30GF Score

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