MVT (Blackrock Munivest Fund II) FCF Yield %: -11.43 (As of Jun. 25, 2026)

What is Blackrock Munivest Fund II FCF Yield %?

Blackrock Munivest Fund II MVT 18 FCF Yield % is -11.43 as of Jun. 25, 2026. GuruFocus rates MVT with a GF Score™ of 18/100. The stock has 3 warning signs investors should review.

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 Munivest Fund II's Trailing 12-Month Free Cash Flow is $-28.12 Mil, and Market Cap is $245.96 Mil. Therefore, Blackrock Munivest Fund II's FCF Yield % for today is -11.43%.

The historical rank and industry rank for Blackrock Munivest Fund II's FCF Yield % or its related term are showing as below:

MVT' s FCF Yield % Range Over the Past 10 Years
Min: -13.41 Med: 5.67 Max: 29.65
Current: -11.43

During the past 8 years, the highest FCF Yield % of Blackrock Munivest Fund II was 29.65%. The lowest was -13.41%. And the median was 5.67%.

MVT's FCF Yield % is not ranked
in the Asset Management industry.
Industry Median: 2.195 vs MVT: -11.43

Blackrock Munivest Fund II's FCF Margin % for the quarter that ended in Jul. 2025 was 97.54%.

Blackrock Munivest Fund II 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 Munivest Fund II FCF Yield % Related Terms

Blackrock Munivest Fund II FCF Yield % Historical Data

* Premium members only.

The historical data trend for Blackrock Munivest Fund II'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 Munivest Fund II FCF Yield % Chart

Blackrock Munivest Fund II Annual Data

Trend

Apr18

Apr19

Apr20

Apr21

Apr22

Jul23

Jul24

Jul25

FCF Yield %

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4.05

4.64

25.23

17.47

-13.39

Blackrock Munivest Fund II Semi-Annual Data
	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Jan23	Jul23	Jan24	Jul24	Jan25	Jul25
FCF Yield %	Get a 7-Day Free Trial											26.27	39.83	-3.80	-12.15	-13.82

MVT vs ERC, FCT, MQT: FCF Yield % Comparison

For the Asset Management subindustry, Blackrock Munivest Fund II'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 Munivest Fund II FCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Blackrock Munivest Fund II's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Blackrock Munivest Fund II's FCF Yield % falls into.

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Blackrock Munivest Fund II Inc MVT

FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.

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Blackrock Munivest Fund II 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 Munivest Fund II's FCF Yield % for the fiscal year that ended in Jul. 2025 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-28.12	/	210.07027
	=	-13.39%

Blackrock Munivest Fund II's annualized FCF Yield % for the quarter that ended in Jul. 2025 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-14.518	*	2	/	210.07027
	=	-13.82%

Frequently Asked Questions Learn more about FCF Yield % →

What does a FCF Yield % of -11.43 mean?

Blackrock Munivest Fund II (MVT) has a FCF Yield % of -11.43 as of Jun. 25, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Blackrock Munivest Fund II and its competitors.

Is Blackrock Munivest Fund II's FCF Yield % too high?

Blackrock Munivest Fund II's current FCF Yield % is -11.43. Overall, Blackrock Munivest Fund II has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.

How does Blackrock Munivest Fund II's FCF Yield % compare to ERC and FCT?

Blackrock Munivest Fund II's FCF Yield % of -11.43 can be compared against companies in the Asset Management industry. The industry median FCF Yield % is 2.20. 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. 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 Munivest Fund II 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. Blackrock Munivest Fund II's current FCF Yield % is -11.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Blackrock Munivest Fund II stock overvalued right now?

Blackrock Munivest Fund II (MVT) has a current FCF Yield % of -11.43. The current FCF Yield % is -11.43. Blackrock Munivest Fund II's overall GF Score™ is 18/100 with 3 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 Munivest Fund II (MVT), the current FCF Yield % is -11.43 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.

Blackrock Munivest Fund II Business Description

Industry Financial Services Asset Management

Comparable Companies ERC FCT MQT MCR NCZ NUW MMT RCS ACV JCE BLK OSTO:INVE A TSX:BN BX KKR TSX:BAM APO AMP OSTO:EQT STT

Address 100 Bellevue Parkway, Wilmington, DE, USA, 19809

Website https://www.blackrock.com

Blackrock Munivest Fund II Inc is a closed-end management investment company. The fund's objective is to provide shareholders with as high a level of current income exempt from U.S. federal income taxes as is consistent with its investment policies and prudent investment management. The company invests in Transportation, Health, Utilities, Education, Housing, and other sectors.

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$11.79

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