LSV Global Managed Volatility Fund

LVAFXNASDAQFinancial Services● Active

$12.75

+$0.08(+0.63%)

Market Cap$10491733

P/E Ratio—

52W High$12.75

52W Low$11.06

Avg Volume0

Open$12.75

Beta0.54

Free Cash Flow Financials Revenue

LSV Global Managed Volatility Fund (LVAFX) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

LVAFX · free cash flow · updated Jun 14, 2026

Core FCF metrics

LVAFX · FCF · TTM · margin & CAGR

Free cash flow was $43.0M for FY2023 (fiscal year ending 2023-05-31), up 101.3% year-over-year The FCF margin was 141.9%. Five-year CAGR stands at +6.7%.

FY2023 Free Cash Flow$43.0M▲ +101.3% YoY

Trailing 12M (TTM)$39.2Mtrailing 4 quarters sum

FCF Margin141.9%$43.0M ÷ revenue

3-Year CAGR+17.5%FY2020 → FY2023

5-Year CAGR+6.7%FY2018 → FY2023

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 14, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

LVAFX · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2023Latest$43.0M(0M)$43.0M▲ +101.3%141.9%

FY2022$21.4M(0M)$21.4M▲ +26.3%75.9%

FY2021$16.9M(0M)$16.9M▼ 36.2%54.8%

FY2020$26.5M(0M)$26.5M▼ 23.3%81.2%

FY2019$34.5M(0M)$34.5M▲ +11.0%90.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

LVAFX · P/FCF · FCF yield · FCF per share

LSV Global Managed Volatility Fund (LVAFX) trades at a FCF yield of 409.89% and a price-to-free-cash-flow ratio of 0.3x. FCF per share stands at $46.71, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

409.89%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$46.71

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x5.5

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2023 · 2023-05-31

Cash flow statement summary

LVAFX · cash flow statement · operating / investing / financing

For FY2023, LSV Global Managed Volatility Fund generated $43.0M in operating cash flow and spent 0M in capital expenditures, yielding $43.0M in free cash flow.

Operating Activities

+$43.0M

Cash from core business operations

2023-05-31

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2023-05-31

Financing Activities

−$43.0M

Buybacks, dividends & debt

2023-05-31

FCF FormulaOperating CF ($43.0M) − |CapEx| (0M) = FCF ($43.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

LVAFX vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

LSV Global Managed Volatility FundYOU

LVAFX

$43.0M+101.3%141.9%

Berkshire Hathaway Inc.

BRK-B

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

LSV Global Managed Volatility Fund (LVAFX) reported free cash flow of $43.0M for FY2023 (fiscal year ending 2023-05-31), up 101.3% year-over-year. The FCF margin was 141.9%.

Based on available data, LSV Global Managed Volatility Fund has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $43.0M in FY2023. The 5-year CAGR stands at +6.7%.

LSV Global Managed Volatility Fund's FCF yield is 409.89% and price-to-FCF ratio is 0.3x for FY2023, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

LVAFX free cash flow · 8 questions

LSV Global Managed Volatility Fund free cash flow was $43.0M for FY2023, up 101.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $39.2M.

LVAFX free cash flowLVAFX FCFLVAFX FCF 2023LVAFX free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · LSV Global Managed Volatility Fund · LSV Global Managed Volatility Fund SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 14, 2026