Invesco CurrencyShares Swiss Franc Trust FXF
NYSE FXF
$108.79 -0.01 (-0.01%)
As of: Sep 8, 2026 · 3:59 PM EDT

Invesco CurrencyShares Swiss Franc Trust (FXF) EV to CFO (2010 - 2026)

Invesco CurrencyShares Swiss Franc Trust's (FXF) quarterly EV to CFO came in at 1203.27 in Q2 2026, up 62.23% year-over-year from 741.69 in Q2 2025, and up 26.7% quarter-over-quarter from 1641.63 in Q1 2026.

Analysis

Invesco CurrencyShares Swiss Franc Trust (FXF) EV to CFO (2010 - 2026) Analysis & Trends

Invesco CurrencyShares Swiss Franc Trust (FXF) has reported EV to CFO for 17 consecutive years, with 1203.27 the latest figure, recorded in Q2 2026.

  • On a quarterly basis, EV to CFO rose 62.23% year-over-year to 1203.27 in Q2 2026; TTM through Jun 2026 was 354.57, a 80.13% increase from a year earlier, with the FY2025 full-year figure at 488.8, up 81.85% from the prior year.
  • EV to CFO was 1203.27 for Q2 2026 at Invesco CurrencyShares Swiss Franc Trust, up from 1641.63 in the prior quarter.
  • Over five years, EV to CFO peaked at 9777.33 in Q4 2023 and troughed at 9426.8 in Q2 2024.
  • A 5-year average of 1334.91 and a median of 1523.26 in 2026 frame the typical range for EV to CFO.
  • Across the five-year window, EV to CFO soared 995.98% in 2023 and slumped 471.0% in 2024, its largest moves.
  • Over 5 years, EV to CFO stood at 1091.24 in 2022, then jumped by 995.98% to 9777.33 in 2023, then plunged by 139.98% to 3908.7 in 2024, then surged by 64.09% to 1403.47 in 2025, then climbed by 14.26% to 1203.27 in 2026.
  • The last three EV to CFO figures came in at 1203.27 (Q2 2026), 1641.63 (Q1 2026), and 1403.47 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 BlackRock 169.89 Bn 156.02 Bn -
2 Spdr Gold Trust 144.81 Bn -413.20 Bn -
3 Ishares Gold Trust 30.30 Bn -29.81 Bn -
4 World Gold Trust 29.28 Bn -73.79 Bn -
5 Principal Financial 24.84 Bn -28.13 Bn 1.91 Bn
6 iShares Silver Trust 22.15 Bn -6.05 Bn -
7 Franklin Resources 17.84 Bn 14.12 Bn -
8 Invesco 14.63 Bn 13.72 Bn 1.79 Bn
9 Affiliated Managers 9.51 Bn 9.10 Bn -
10 Invesco CurrencyShares Swiss Franc Trust 477.07 Mn 477.07 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1,203.27
Mar 31, 2026 -1,641.63
Dec 31, 2025 -1,403.47
Sep 30, 2025 -1,404.88
Jun 30, 2025 -3,186.13
Mar 31, 2025 -2,630.07
Dec 31, 2024 -3,908.70
Sep 30, 2024 -6,116.25
Jun 30, 2024 -9,426.80
Mar 31, 2024 6,001.91
Dec 31, 2023 9,777.33
Sep 30, 2023 -2,241.47
Jun 30, 2023 -1,650.92
Mar 31, 2023 -1,895.69
Dec 31, 2022 -1,091.24
Sep 30, 2022 -636.06
Jun 30, 2022 -663.49
Mar 31, 2022 -707.55
Dec 31, 2021 -680.79
Sep 30, 2021 -627.29