ADNH Catering (ADX:ADNHC) FCF Margin %: 4.67% (As of Mar. 2026) — 51% Below Median


ADX:ADNHC ADNH Catering PLC ADX:ADNHC
29 GF Score
Price د.إ0.65
! 2 Warning Signs
View Full Analysis

What is ADNH Catering FCF Margin %?

ADNH Catering ADX:ADNHC +0.15% 29 FCF Margin % is 4.67% as of Mar. 2026, which is 51% below its 10-year median of 9.56. GuruFocus rates ADX:ADNHC with a GF Score™ of 29/100. The stock has 2 warning signs investors should review. Among 1,069 Business Services companies, ADNH Catering ranks better than 76.33% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ADNH Catering's Free Cash Flow for the three months ended in Mar. 2026 was د.إ22 Mil. ADNH Catering's Revenue for the three months ended in Mar. 2026 was د.إ464 Mil. Therefore, ADNH Catering's FCF Margin % for the quarter that ended in Mar. 2026 was 4.67%.

As of today, ADNH Catering's current FCF Yield % is 14.87%.

The historical rank and industry rank for ADNH Catering's FCF Margin % or its related term are showing as below:

ADX:ADNHC' s FCF Margin % Range Over the Past 10 Years
Min: 6.74   Med: 9.56   Max: 12.38
Current: 11.95


During the past 2 years, the highest FCF Margin % of ADNH Catering was 12.38%. The lowest was 6.74%. And the median was 9.56%.

ADX:ADNHC's FCF Margin % is ranked better than
76.33% of 1069 companies
in the Business Services industry
Industry Median: 3.49 vs ADX:ADNHC: 11.95


ADNH Catering FCF Margin % Related Terms


ADNH Catering FCF Margin % Historical Data

* Premium members only.

The historical data trend for ADNH Catering'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.

ADNH Catering FCF Margin % Chart

ADNH Catering Annual Data
Trend Sep23 Dec25
FCF Margin %
6.74 12.38

ADNH Catering Quarterly Data
Sep23 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial 5.54 5.23 -1.09 36.64 4.67

ADX:ADNHC vs CTAS, CPRT, ULS: FCF Margin % Comparison

For the Specialty Business Services subindustry, ADNH Catering'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.


ADNH Catering FCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, ADNH Catering's FCF Margin % distribution charts can be found below:

* The bar in red indicates where ADNH Catering's FCF Margin % falls into.


ADX:ADNHC
29GF Score
ADNH Catering PLC ADX:ADNHC
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ADNH Catering FCF Margin % Calculation

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

ADNH Catering's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=215.784/1743.156
=12.38 %

ADNH Catering's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=21.688/464.401
=4.67 %

* 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 Margin % →
What does a FCF Margin % of 4.67% mean?
ADNH Catering (ADX:ADNHC) has a FCF Margin % of 4.67% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on ADNH Catering and its competitors. This is 51% below median its historical median of 9.56. Over the past decade, ADNH Catering's FCF Margin % has ranged from 6.74 to 12.38. According to the industry distribution chart, ADNH Catering ranks #253 out of 1069 companies in the Business Services industry, placing it in the top 23.7%.
Is ADNH Catering's FCF Margin % too high?
ADNH Catering's current FCF Margin % of 4.67% is 51% below median its 10-year median of 9.56. Over the past 10 years, this metric has ranged from a low of 6.74 to a high of 12.38. The Business Services industry median FCF Margin % is 3.49. ADNH Catering's value of 4.67% is 33.8% above this industry median. Based on the distribution chart, ADNH Catering ranks #253 out of 1069 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, ADNH Catering has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does ADNH Catering's FCF Margin % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, ADNH Catering ranks #253 out of 1069 companies for FCF Margin %. This places ADNH Catering in the top 24% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.49. ADNH Catering's value of 4.67% is 33.8% above this benchmark. Historically, ADNH Catering's own FCF Margin % has ranged from 6.74 to 12.38 over the past decade. While the company's 10-year median is 9.56 vs. the industry median of 3.49, ADNH Catering 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 Margin % for a Business Services company?
The median FCF Margin % among Business Services companies is 3.49, based on 1,069 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ADNH Catering's current FCF Margin % of 4.67% is 33.8% 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 Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on ADNH Catering and its competitors. For the Business Services industry, the median FCF Margin % is 3.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ADNH Catering's current FCF Margin % is 4.67%, which is 51% below median its own 10-year median of 9.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ADNH Catering stock overvalued right now?
ADNH Catering (ADX:ADNHC) has a current FCF Margin % of 4.67%. The current FCF Margin % is 4.67%, which is 51% below median its 10-year median of 9.56 and 33.8% above the Business Services industry median of 3.49. ADNH Catering's overall GF Score™ is 29/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For ADNH Catering (ADX:ADNHC), the current FCF Margin % is 4.67% as of Mar. 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.

ADNH Catering Business Description

Address Al Reem Island, Desk 2323L, 23rd Floor, Sky Towers, Shams Abu Dhabi, Dubai Marina, Abu Dhabi, ARE
ADNH Catering PLC is engaged in providing food services, cleaning and support services, and manpower supply. The company, along with its group companies, provides services to hospitals, camps, onshore and offshore oilfields, defence and military facilities, airports, shopping malls, universities and schools, palaces, and other facilities.
29GF Score

Get the complete analysis for ADX:ADNHC

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

د.إ0.65
Price