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AIO FCF Margin % : 30.18% (As of Jan. 2025)


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What is Virtus Artificial Intelligence & Technology Opportunities Fund FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Virtus Artificial Intelligence & Technology Opportunities Fund's Free Cash Flow for the six months ended in Jan. 2025 was $30.1 Mil. Virtus Artificial Intelligence & Technology Opportunities Fund's Revenue for the six months ended in Jan. 2025 was $99.7 Mil. Therefore, Virtus Artificial Intelligence & Technology Opportunities Fund's FCF Margin % for the quarter that ended in Jan. 2025 was 30.18%.

As of today, Virtus Artificial Intelligence & Technology Opportunities Fund's current FCF Yield % is 7.27%.

The historical rank and industry rank for Virtus Artificial Intelligence & Technology Opportunities Fund's FCF Margin % or its related term are showing as below:

AIO' s FCF Margin % Range Over the Past 10 Years
Min: 37.8   Med: 45.54   Max: 101.35
Current: 37.8


During the past 6 years, the highest FCF Margin % of Virtus Artificial Intelligence & Technology Opportunities Fund was 101.35%. The lowest was 37.80%. And the median was 45.54%.

AIO's FCF Margin % is ranked better than
63.94% of 1506 companies
in the Asset Management industry
Industry Median: 15.535 vs AIO: 37.80


Virtus Artificial Intelligence & Technology Opportunities Fund FCF Margin % Historical Data

The historical data trend for Virtus Artificial Intelligence & Technology Opportunities Fund's FCF Margin % 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.

* Premium members only.

Virtus Artificial Intelligence & Technology Opportunities Fund FCF Margin % Chart

Virtus Artificial Intelligence & Technology Opportunities Fund Annual Data
Trend Feb20 Feb21 Jan22 Jan23 Jan24 Jan25
FCF Margin %
Get a 7-Day Free Trial - - 45.54 101.35 37.80

Virtus Artificial Intelligence & Technology Opportunities Fund Semi-Annual Data
Feb20 Aug20 Feb21 Aug21 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 197.41 146.54 66.09 49.94 30.18

Competitive Comparison of Virtus Artificial Intelligence & Technology Opportunities Fund's FCF Margin %

For the Asset Management subindustry, Virtus Artificial Intelligence & Technology Opportunities Fund's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.


Virtus Artificial Intelligence & Technology Opportunities Fund's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Virtus Artificial Intelligence & Technology Opportunities Fund's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Virtus Artificial Intelligence & Technology Opportunities Fund's FCF Margin % falls into.


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Virtus Artificial Intelligence & Technology Opportunities Fund FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Virtus Artificial Intelligence & Technology Opportunities Fund's FCF Margin for the fiscal year that ended in Jan. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jan. 2025 )/Revenue (A: Jan. 2025 )
=61.391/162.393
=37.80 %

Virtus Artificial Intelligence & Technology Opportunities Fund's FCF Margin for the quarter that ended in Jan. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Jan. 2025 )/Revenue (Q: Jan. 2025 )
=30.09/99.716
=30.18 %

* 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.


Virtus Artificial Intelligence & Technology Opportunities Fund FCF Margin % Related Terms

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Virtus Artificial Intelligence & Technology Opportunities Fund Business Description

Traded in Other Exchanges
N/A
Address
101 Munson Street, Greenfield, MA, USA, 01301-9683
Virtus Artificial Intelligence & Technology Opportunities Fund is a diversified, limited-term, closed-end management investment company. The fund's investment objective is to provide total return through a combination of current income, current gains, and long-term capital appreciation.
Executives
Mcdaniel Connie D director C/O VIRTUS INVESTMENT PARTNERS, INC., ONE FINANCIAL PLAZA, 26TH FL., HARTFORD CT 06103
Donald C Burke director C/O BLACKROCK FINANCIAL MANAGEMENT, INC., 40 EAST 52ND STREET, NEW YORK NY 10022
Geraldine M Mcnamara director 150 EAST 44TH ST, APT 35G, NEW YORK NY 10017
Voya Investment Management Co other: Subadviser to the issuer 10 STATE HOUSE SQUARE, SH12, HARTFORD CT 06103-3602
Paul Zemsky other: CIO-Subadviser to the issuer 230 PARK AVENUE, NEW YORK NY 10169
Vincent J Costa other: CIO-Subadviser to the issuer 800 SCUDDERS MILL ROAD, PLAINSBORO NJ 08536
Christine Hurtsellers other: CEO - Subadviser to the issuer 230 PARK AVENUE, NEW YORK NY 10169
R Keith Walton director 100 PEARL STREET, HARTFORD CT 06103
Deborah A Decotis director 1633 BROADWAY, NEW YORK NY 10019
Philip R Mcloughlin director 800 SCUDDERS HILL ROAD, PLAINSBORO NJ 08536
David J. Oberto officer: Portfolio Manager 1633 BROADWAY, NEW YORK NY 10019
Sarah E Cogan director 1633 BROADWAY, NEW YORK NY 10019
Brian T Zino director 100 PARK AVENUE, NEW YORK NY 10017
George R Aylward director, officer: President and CEO C/O VIRTUS INVESTMENT PARTNERS, INC., 100 PEARL STREET, HARTFORD CT 06103
James S Macleod director 250 E KILBOURN AVE, MILWAUKEE WI 53202

Virtus Artificial Intelligence & Technology Opportunities Fund Headlines

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