NUV (Nuveen Municipal Value Fund) FCF Yield %: 0.00 (As of Jun. 29, 2026)


NUV Nuveen Municipal Value Fund Inc NUV
57 GF Score
Price $9.24
GF Value $10.14
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Nuveen Municipal Value Fund FCF Yield %?

Nuveen Municipal Value Fund NUV +0.22% 57 FCF Yield % is 0.00 as of Jun. 29, 2026. GuruFocus rates NUV with a GF Score™ of 57/100 and a GF Value™ of $10.14 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,509 Asset Management companies, Nuveen Municipal Value Fund ranks worse than 66268.99% 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, Nuveen Municipal Value Fund's Trailing 12-Month Free Cash Flow is $0.00 Mil, and Market Cap is $1,917.69 Mil. Therefore, Nuveen Municipal Value Fund's FCF Yield % for today is 0.00%.

The historical rank and industry rank for Nuveen Municipal Value Fund's FCF Yield % or its related term are showing as below:


NUV's FCF Yield % is not ranked *
in the Asset Management industry.
Industry Median: 2.2
* Ranked among companies with meaningful FCF Yield % only.

Nuveen Municipal Value Fund's FCF Margin % for the quarter that ended in Oct. 2025 was 0.00%.


Nuveen Municipal Value 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.


Nuveen Municipal Value Fund FCF Yield % Related Terms


Nuveen Municipal Value Fund FCF Yield % Historical Data

* Premium members only.

The historical data trend for Nuveen Municipal Value 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.

Nuveen Municipal Value Fund FCF Yield % Chart

Nuveen Municipal Value Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00

Nuveen Municipal Value 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 0.00 0.00 0.00 0.00 0.00

NUV vs NAC, BSTZ, PDO: FCF Yield % Comparison

For the Asset Management subindustry, Nuveen Municipal Value 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.


Nuveen Municipal Value Fund FCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Nuveen Municipal Value Fund's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Nuveen Municipal Value Fund's FCF Yield % falls into.


NUV
57GF Score
Nuveen Municipal Value Fund Inc NUV
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nuveen Municipal Value 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.

Nuveen Municipal Value Fund's FCF Yield % for the fiscal year that ended in Oct. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=0 / 1867.878
=0.00%

Nuveen Municipal Value 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
=0 * 2 / 1867.878
=0.00%

* 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 0.00 mean?
Nuveen Municipal Value Fund (NUV) has a FCF Yield % of 0.00 as of Jun. 29, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Nuveen Municipal Value Fund and its competitors. According to the industry distribution chart, Nuveen Municipal Value Fund ranks #999999 out of 1509 companies in the Asset Management industry.
Is Nuveen Municipal Value Fund's FCF Yield % too high?
Nuveen Municipal Value Fund's current FCF Yield % is 0.00. Based on the distribution chart, Nuveen Municipal Value Fund ranks #999999 out of 1509 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Nuveen Municipal Value Fund has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nuveen Municipal Value Fund's FCF Yield % compare to NAC and BSTZ?
According to the Asset Management industry distribution chart, Nuveen Municipal Value Fund ranks #999999 out of 1509 companies for FCF Yield %. This places Nuveen Municipal Value Fund in the lower half of its 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 1,509 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 Nuveen Municipal Value 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. Nuveen Municipal Value Fund's current FCF Yield % is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nuveen Municipal Value Fund stock overvalued right now?
Based on GuruFocus' analysis, Nuveen Municipal Value Fund (NUV) is currently considered Fairly Valued. The stock's GF Value™ is $10.14, compared to a current price of $9.24 — trading 8.9% below its estimated fair value. The current FCF Yield % is 0.00. Nuveen Municipal Value Fund's overall GF Score™ is 57/100 with 6 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 Nuveen Municipal Value Fund (NUV), the current FCF Yield % is 0.00 as of Jun. 29, 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.

Is Nuveen Municipal Value Fund (NUV) Overvalued in 2026?

Based on GuruFocus' analysis, Nuveen Municipal Value Fund stock appears to be undervalued. The current stock price of $9.24 is trading 8.9% below its estimated GF Value™ of $10.14. GuruFocus considers Nuveen Municipal Value Fund to be Fairly Valued.

Key valuation signals for NUV:

  • FCF Yield %: 0.00
  • GF Value™: $10.14 vs. price of $9.24 (8.9% below fair value)
  • GF Score™: 57/100 with 6 warning signs

No single metric tells the full story. See the NUV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nuveen Municipal Value Fund Business Description

Address 333 West Wacker Drive, Chicago, IL, USA, 60606
Nuveen Municipal Value Fund Inc is a diversified, closed-end management investment company. The Fund's primary investment objective is to provide current income exempt from regular federal income tax. The Fund's secondary investment objective is to enhance portfolio value and total return.
57GF Score

Get the complete analysis for NUV

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

$9.24
Price
$10.14
GF Value