Chelverton UK Dividend Trust (LSE:SDV) FCF Yield %: 69.18 (As of Jun. 30, 2026) — 1186% Above Median


LSE:SDV Chelverton UK Dividend Trust PLC LSE:SDV
42 GF Score
Price £1.39
! 2 Warning Signs
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What is Chelverton UK Dividend Trust FCF Yield %?

Chelverton UK Dividend Trust LSE:SDV -0.54% 42 FCF Yield % is 69.18 as of Jun. 30, 2026, which is 1186% above its 10-year median of 5.38. GuruFocus rates LSE:SDV with a GF Score™ of 42/100. The stock has 2 warning signs investors should review. Among 1,509 Asset Management companies, Chelverton UK Dividend Trust ranks better than 97.88% 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, Chelverton UK Dividend Trust's Trailing 12-Month Free Cash Flow is £21.63 Mil, and Market Cap is £31.26 Mil. Therefore, Chelverton UK Dividend Trust's FCF Yield % for today is 69.18%.

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

LSE:SDV' s FCF Yield % Range Over the Past 10 Years
Min: 2.58   Med: 5.38   Max: 79.45
Current: 69.18


During the past 13 years, the highest FCF Yield % of Chelverton UK Dividend Trust was 79.45%. The lowest was 2.58%. And the median was 5.38%.

LSE:SDV's FCF Yield % is ranked better than
97.88% of 1509 companies
in the Asset Management industry
Industry Median: 2.2 vs LSE:SDV: 69.18

Chelverton UK Dividend Trust's FCF Margin % for the quarter that ended in Oct. 2025 was 18.34%.


Chelverton UK Dividend 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.


Chelverton UK Dividend Trust FCF Yield % Related Terms


Chelverton UK Dividend Trust FCF Yield % Historical Data

* Premium members only.

The historical data trend for Chelverton UK Dividend 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.

Chelverton UK Dividend Trust FCF Yield % Chart

Chelverton UK Dividend Trust Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.80 5.84 4.69 5.57 77.08

Chelverton UK Dividend Trust Semi-Annual Data
Apr16 Oct16 Apr17 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 Premium Member Only Premium Member Only Premium Member Only 6.88 4.99 7.49 144.60 5.24

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

For the Asset Management subindustry, Chelverton UK Dividend 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.


Chelverton UK Dividend Trust FCF Yield % vs Asset Management Industry

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

* The bar in red indicates where Chelverton UK Dividend Trust's FCF Yield % falls into.


LSE:SDV
42GF Score
Chelverton UK Dividend Trust PLC LSE:SDV
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Chelverton UK Dividend 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.

Chelverton UK Dividend Trust's FCF Yield % for the fiscal year that ended in Apr. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=22.237 / 28.84825
=77.08%

Chelverton UK Dividend Trust's annualized FCF Yield % for the quarter that ended in Oct. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0.771 * 2 / 29.4095
=5.24%

* 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 69.18 mean?
Chelverton UK Dividend Trust (LSE:SDV) has a FCF Yield % of 69.18 as of Jun. 30, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Chelverton UK Dividend Trust and its competitors. This is 1186% above median its historical median of 5.38. Over the past decade, Chelverton UK Dividend Trust's FCF Yield % has ranged from 2.58 to 79.45. According to the industry distribution chart, Chelverton UK Dividend Trust ranks #32 out of 1509 companies in the Asset Management industry, placing it in the top 2.1%.
Is Chelverton UK Dividend Trust's FCF Yield % too high?
Chelverton UK Dividend Trust's current FCF Yield % of 69.18 is 1186% above median its 10-year median of 5.38. Over the past 10 years, this metric has ranged from a low of 2.58 to a high of 79.45. The Asset Management industry median FCF Yield % is 2.20. Chelverton UK Dividend Trust's value of 69.18 is 3044.5% above this industry median. Based on the distribution chart, Chelverton UK Dividend Trust ranks #32 out of 1509 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Chelverton UK Dividend Trust has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Chelverton UK Dividend Trust's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Chelverton UK Dividend Trust ranks #32 out of 1509 companies for FCF Yield %. This places Chelverton UK Dividend Trust in the top 2% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.20. Chelverton UK Dividend Trust's value of 69.18 is 3044.5% above this benchmark. Historically, Chelverton UK Dividend Trust's own FCF Yield % has ranged from 2.58 to 79.45 over the past decade. While the company's 10-year median is 5.38 vs. the industry median of 2.20, Chelverton UK Dividend 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 2.20, 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. Chelverton UK Dividend Trust's current FCF Yield % of 69.18 is 3044.5% 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 Chelverton UK Dividend Trust 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. Chelverton UK Dividend Trust's current FCF Yield % is 69.18, which is 1186% above median its own 10-year median of 5.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chelverton UK Dividend Trust stock overvalued right now?
Chelverton UK Dividend Trust (LSE:SDV) has a current FCF Yield % of 69.18. The current FCF Yield % is 69.18, which is 1186% above median its 10-year median of 5.38 and 3044.5% above the Asset Management industry median of 2.20. Chelverton UK Dividend Trust's overall GF Score™ is 42/100 with 2 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 Chelverton UK Dividend Trust (LSE:SDV), the current FCF Yield % is 69.18 as of Jun. 30, 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.

Chelverton UK Dividend Trust Business Description

Address Rodney Way, Hamilton Centre, Chelmsford, Essex, GBR, CM1 3BY
Chelverton UK Dividend Trust PLC is a closed-ended investment trust. The principal activity of the company is to carry on business as an investment trust. It focuses on private clients, financial intermediaries, institutional investors, and family offices. Its investment objective is to provide ordinary shareholders with a high income and opportunity for capital growth, having a capital return sufficient to repay the full final capital entitlement of the Zero Dividend Preference shares. The company invests in various sectors such as Support and Financial Services, Travel and Leisure, General Retailer, Household Goods and Home Construction, Industrial Engineering, and others.
42GF Score

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