CVC Capital Partners (WBO:CVC) FCF Yield %: 4.76 (As of Jun. 25, 2026) — 18% Above Median


WBO:CVC CVC Capital Partners PLC WBO:CVC
22 GF Score
Price €12.57
! 2 Warning Signs
View Full Analysis

What is CVC Capital Partners FCF Yield %?

CVC Capital Partners WBO:CVC -2.93% 22 FCF Yield % is 4.76 as of Jun. 25, 2026, which is 18% above its 10-year median of 4.04. GuruFocus rates WBO:CVC with a GF Score™ of 22/100. The stock has 2 warning signs investors should review. Among 1,516 Asset Management companies, CVC Capital Partners ranks better than 60.69% 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, CVC Capital Partners's Trailing 12-Month Free Cash Flow is €625 Mil, and Market Cap is €13,136 Mil. Therefore, CVC Capital Partners's FCF Yield % for today is 4.76%.

The historical rank and industry rank for CVC Capital Partners's FCF Yield % or its related term are showing as below:

WBO:CVC' s FCF Yield % Range Over the Past 10 Years
Min: 1.48   Med: 4.04   Max: 5.29
Current: 4.76


During the past 3 years, the highest FCF Yield % of CVC Capital Partners was 5.29%. The lowest was 1.48%. And the median was 4.04%.

WBO:CVC's FCF Yield % is ranked better than
60.69% of 1516 companies
in the Asset Management industry
Industry Median: 2.195 vs WBO:CVC: 4.76

CVC Capital Partners's FCF Margin % for the quarter that ended in Dec. 2025 was 46.77%.


CVC Capital Partners 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.


CVC Capital Partners FCF Yield % Related Terms


CVC Capital Partners FCF Yield % Historical Data

* Premium members only.

The historical data trend for CVC Capital Partners'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.

CVC Capital Partners FCF Yield % Chart

CVC Capital Partners Annual Data
Trend Dec23 Dec24 Dec25
FCF Yield %
0.00 3.03 4.09

CVC Capital Partners Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % Get a 7-Day Free Trial 0.00 2.83 3.85 1.63 6.18

WBO:CVC vs BLK, BX, KKR: FCF Yield % Comparison

For the Asset Management subindustry, CVC Capital Partners'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.


CVC Capital Partners FCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, CVC Capital Partners's FCF Yield % distribution charts can be found below:

* The bar in red indicates where CVC Capital Partners's FCF Yield % falls into.


WBO:CVC
22GF Score
CVC Capital Partners PLC WBO:CVC
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CVC Capital Partners 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.

CVC Capital Partners's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=624.938 / 15264.45024
=4.09%

CVC Capital Partners's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=471.691 * 2 / 15264.45024
=6.18%

* 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 4.76 mean?
CVC Capital Partners (WBO:CVC) has a FCF Yield % of 4.76 as of Jun. 25, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on CVC Capital Partners and its competitors. This is 18% above median its historical median of 4.04. Over the past decade, CVC Capital Partners' FCF Yield % has ranged from 1.48 to 5.29. According to the industry distribution chart, CVC Capital Partners ranks #596 out of 1516 companies in the Asset Management industry, placing it in the top 39.3%.
Is CVC Capital Partners' FCF Yield % too high?
CVC Capital Partners' current FCF Yield % of 4.76 is 18% above median its 10-year median of 4.04. Over the past 10 years, this metric has ranged from a low of 1.48 to a high of 5.29. The Asset Management industry median FCF Yield % is 2.20. CVC Capital Partners' value of 4.76 is 116.9% above this industry median. Based on the distribution chart, CVC Capital Partners ranks #596 out of 1516 companies in the Asset Management industry, which is above the industry midpoint. Overall, CVC Capital Partners has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does CVC Capital Partners' FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, CVC Capital Partners ranks #596 out of 1516 companies for FCF Yield %. This puts CVC Capital Partners in the upper half of its industry. The industry median FCF Yield % is 2.20. CVC Capital Partners' value of 4.76 is 116.9% above this benchmark. Historically, CVC Capital Partners' own FCF Yield % has ranged from 1.48 to 5.29 over the past decade. While the company's 10-year median is 4.04 vs. the industry median of 2.20, CVC Capital Partners 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 1,516 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. CVC Capital Partners's current FCF Yield % of 4.76 is 116.9% 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 CVC Capital Partners 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. CVC Capital Partners's current FCF Yield % is 4.76, which is 18% above median its own 10-year median of 4.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CVC Capital Partners stock overvalued right now?
CVC Capital Partners (WBO:CVC) has a current FCF Yield % of 4.76. The current FCF Yield % is 4.76, which is 18% above median its 10-year median of 4.04 and 116.9% above the Asset Management industry median of 2.20. CVC Capital Partners' overall GF Score™ is 22/100 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 CVC Capital Partners (WBO:CVC), the current FCF Yield % is 4.76 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.

CVC Capital Partners Business Description

Address Level 1, IFC 1, Esplanade, St Helier, JEY, JE2 3BX
Citicorp established CVC Capital Partners in 1981 as its European venture capital business. In 1993, the senior investment team negotiated a spinout from Citicorp to form an independent firm, at which point CVC also completed its transition from venture capital into leveraged buyouts and investments in mature businesses. Over time, CVC evolved into a manager of private equity, credit, secondaries, and infrastructure funds. CVC invests most of its funds in Europe and the United States, with a smaller exposure to Asia.
22GF Score

Get the complete analysis for WBO:CVC

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

€12.57
Price