Octopus Titan VCT (LSE:OTV2) FCF Yield %: -4.59 (As of Jul. 01, 2026)


LSE:OTV2 Octopus Titan VCT PLC LSE:OTV2
36 GF Score
Price £0.19
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What is Octopus Titan VCT FCF Yield %?

Octopus Titan VCT LSE:OTV2 36 FCF Yield % is -4.59 as of Jul. 01, 2026. GuruFocus rates LSE:OTV2 with a GF Score™ of 36/100. Among 1,509 Asset Management companies, Octopus Titan VCT ranks worse than 78.13% 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, Octopus Titan VCT's Trailing 12-Month Free Cash Flow is £-14.00 Mil, and Market Cap is £304.92 Mil. Therefore, Octopus Titan VCT's FCF Yield % for today is -4.59%.

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

LSE:OTV2' s FCF Yield % Range Over the Past 10 Years
Min: -10.95   Med: -3.1   Max: -1.86
Current: -4.59


During the past 13 years, the highest FCF Yield % of Octopus Titan VCT was -1.86%. The lowest was -10.95%. And the median was -3.10%.

LSE:OTV2's FCF Yield % is ranked worse than
78.13% of 1509 companies
in the Asset Management industry
Industry Median: 2.19 vs LSE:OTV2: -4.59

Octopus Titan VCT's FCF Margin % for the quarter that ended in Dec. 2025 was 5.50%.


Octopus Titan VCT 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.


Octopus Titan VCT FCF Yield % Related Terms


Octopus Titan VCT FCF Yield % Historical Data

* Premium members only.

The historical data trend for Octopus Titan VCT'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.

Octopus Titan VCT FCF Yield % Chart

Octopus Titan VCT Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.43 -7.89 -2.33 -2.86 -3.62

Octopus Titan VCT Semi-Annual Data
Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -2.02 -2.37 -2.55 -3.90 -1.51

LSE:OTV2 vs BLK, BX, KKR: FCF Yield % Comparison

For the Asset Management subindustry, Octopus Titan VCT'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.


Octopus Titan VCT FCF Yield % vs Asset Management Industry

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

* The bar in red indicates where Octopus Titan VCT's FCF Yield % falls into.


LSE:OTV2
36GF Score
Octopus Titan VCT PLC LSE:OTV2
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Octopus Titan VCT 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.

Octopus Titan VCT's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-13.998 / 387.21561
=-3.62%

Octopus Titan VCT's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-2.927 * 2 / 387.21561
=-1.51%

* 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 -4.59 mean?
Octopus Titan VCT (LSE:OTV2) has a FCF Yield % of -4.59 as of Jul. 01, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Octopus Titan VCT and its competitors. According to the industry distribution chart, Octopus Titan VCT ranks #1179 out of 1509 companies in the Asset Management industry, placing it in the top 78.1%.
Is Octopus Titan VCT's FCF Yield % too high?
Octopus Titan VCT's current FCF Yield % is -4.59. Based on the distribution chart, Octopus Titan VCT ranks #1179 out of 1509 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Octopus Titan VCT has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Octopus Titan VCT's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Octopus Titan VCT ranks #1179 out of 1509 companies for FCF Yield %. This places Octopus Titan VCT in the lower half of its industry. The industry median FCF Yield % is 2.19. 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 1,509 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. 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 Octopus Titan VCT 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. Octopus Titan VCT's current FCF Yield % is -4.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Octopus Titan VCT stock overvalued right now?
Octopus Titan VCT (LSE:OTV2) has a current FCF Yield % of -4.59. The current FCF Yield % is -4.59. Octopus Titan VCT's overall GF Score™ is 36/100. 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 Octopus Titan VCT (LSE:OTV2), the current FCF Yield % is -4.59 as of Jul. 01, 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.

Octopus Titan VCT Business Description

Address 33 Holborn, 6th Floor, London, GBR, EC1N 2HT
Octopus Titan VCT PLC invests in a diversified portfolio of UK smaller companies in order to generate capital growth over the long term as well as an attractive tax-free dividend stream. Its investment planning aims to back the next generation of entrepreneurs, technology, and tech-enabled businesses in dedicated areas, namely, health, fintech, deep tech, consumer, business-to-business software, bio, and climate.
36GF 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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