BHV (Blackrock Virginia Municipal Bond Trust) FCF Yield %: 4.65 (As of Aug. 25, 2026) — Near Median

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BHV Blackrock Virginia Municipal Bond Trust BHV
33 GF Score
Price $12.80
! 5 Warning Signs
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What is Blackrock Virginia Municipal Bond Trust FCF Yield %?

Blackrock Virginia Municipal Bond Trust BHV +1.19% 33 FCF Yield % is 4.65 as of Aug. 25, 2026, which is 5% above its 10-year median of 4.41. GuruFocus rates BHV with a GF Scoreâ„¢ of 33/100. The stock has 5 warning signs investors should review. Among 1,506 Asset Management companies, Blackrock Virginia Municipal Bond Trust ranks better than 60.23% 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, Blackrock Virginia Municipal Bond Trust's Trailing 12-Month Free Cash Flow is $0.95 Mil, and Market Cap is $20.33 Mil. Therefore, Blackrock Virginia Municipal Bond Trust's FCF Yield % for today is 4.65%.

The historical rank and industry rank for Blackrock Virginia Municipal Bond Trust's FCF Yield % or its related term are showing as below:

BHV' s FCF Yield % Range Over the Past 10 Years
Min: 1.1   Med: 4.41   Max: 18.26
Current: 4.65


During the past 13 years, the highest FCF Yield % of Blackrock Virginia Municipal Bond Trust was 18.26%. The lowest was 1.10%. And the median was 4.41%.

BHV's FCF Yield % is ranked better than
60.23% of 1506 companies
in the Asset Management industry
Industry Median: 2.09 vs BHV: 4.65

Blackrock Virginia Municipal Bond Trust's FCF Margin % for the quarter that ended in Jan. 2026 was 24.66%.


Blackrock Virginia Municipal Bond Trust 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.


Blackrock Virginia Municipal Bond Trust FCF Yield % Related Terms


Blackrock Virginia Municipal Bond Trust FCF Yield % Historical Data

* Premium members only.

The historical data trend for Blackrock Virginia Municipal Bond Trust'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.

Blackrock Virginia Municipal Bond Trust FCF Yield % Chart

Blackrock Virginia Municipal Bond Trust Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Jul23 Jul24 Jul25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.08 2.88 9.94 15.78 5.93

Blackrock Virginia Municipal Bond Trust Semi-Annual Data
Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 Premium Member Only Premium Member Only Premium Member Only 28.20 4.18 4.79 6.85 4.48

BHV vs RCG, BCG, TETAA: FCF Yield % Comparison

For the Asset Management subindustry, Blackrock Virginia Municipal Bond Trust'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.


Blackrock Virginia Municipal Bond Trust FCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Blackrock Virginia Municipal Bond Trust's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Blackrock Virginia Municipal Bond Trust's FCF Yield % falls into.


BHV
33GF Score
Blackrock Virginia Municipal Bond Trust BHV
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Blackrock Virginia Municipal Bond Trust 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.

Blackrock Virginia Municipal Bond Trust's FCF Yield % for the fiscal year that ended in Jul. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=0.984 / 16.58666
=5.93%

Blackrock Virginia Municipal Bond Trust's annualized FCF Yield % for the quarter that ended in Jan. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0.377 * 2 / 16.8126324
=4.48%

* 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 4.65 mean?
Blackrock Virginia Municipal Bond Trust (BHV) has a FCF Yield % of 4.65 as of Aug. 25, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Blackrock Virginia Municipal Bond Trust and its competitors. This is near median its historical median of 4.41. Over the past decade, Blackrock Virginia Municipal Bond Trust's FCF Yield % has ranged from 1.10 to 18.26. According to the industry distribution chart, Blackrock Virginia Municipal Bond Trust ranks #599 out of 1506 companies in the Asset Management industry, placing it in the top 39.8%.
Is Blackrock Virginia Municipal Bond Trust's FCF Yield % too high?
Blackrock Virginia Municipal Bond Trust's current FCF Yield % of 4.65 is near median its 10-year median of 4.41. Over the past 10 years, this metric has ranged from a low of 1.10 to a high of 18.26. The Asset Management industry median FCF Yield % is 2.09. Blackrock Virginia Municipal Bond Trust's value of 4.65 is 122.5% above this industry median. Based on the distribution chart, Blackrock Virginia Municipal Bond Trust ranks #599 out of 1506 companies in the Asset Management industry, which is above the industry midpoint. Overall, Blackrock Virginia Municipal Bond Trust has a GF Scoreâ„¢ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Blackrock Virginia Municipal Bond Trust's FCF Yield % compare to RCG and BCG?
According to the Asset Management industry distribution chart, Blackrock Virginia Municipal Bond Trust ranks #599 out of 1506 companies for FCF Yield %. This puts Blackrock Virginia Municipal Bond Trust in the upper half of its industry. The industry median FCF Yield % is 2.09. Blackrock Virginia Municipal Bond Trust's value of 4.65 is 122.5% above this benchmark. Historically, Blackrock Virginia Municipal Bond Trust's own FCF Yield % has ranged from 1.10 to 18.26 over the past decade. While the company's 10-year median is 4.41 vs. the industry median of 2.09, Blackrock Virginia Municipal Bond Trust 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 2.09, based on 1,506 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. Blackrock Virginia Municipal Bond Trust's current FCF Yield % of 4.65 is 122.5% 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 Blackrock Virginia Municipal Bond Trust and its competitors. For the Asset Management industry, the median FCF Yield % is 2.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blackrock Virginia Municipal Bond Trust's current FCF Yield % is 4.65, which is near median its own 10-year median of 4.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blackrock Virginia Municipal Bond Trust stock overvalued right now?
Blackrock Virginia Municipal Bond Trust (BHV) has a current FCF Yield % of 4.65. The current FCF Yield % is 4.65, which is near median its 10-year median of 4.41 and 122.5% above the Asset Management industry median of 2.09. Blackrock Virginia Municipal Bond Trust's overall GF Score™ is 33/100 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 Blackrock Virginia Municipal Bond Trust (BHV), the current FCF Yield % is 4.65 as of Aug. 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.

Blackrock Virginia Municipal Bond Trust Business Description

Address 100 Bellevue Parkway, Wilmington, DE, USA, 19809
Blackrock Virginia Municipal Bond Trust is a perpetual closed-end municipal bond fund. Its objective is to provide current income exempt from regular Federal income taxes and Virginia personal income taxes.
33GF Score

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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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