ADNOC Gas (ADX:ADNOCGAS) FCF Margin %: -41.94% (As of Jun. 2026)

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ADX:ADNOCGAS ADNOC Gas PLC ADX:ADNOCGAS
52 GF Score
Price د.إ3.30
GF Value د.إ2.99
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is ADNOC Gas FCF Margin %?

ADNOC Gas ADX:ADNOCGAS 52 FCF Margin % is -41.94% as of Jun. 2026. GuruFocus rates ADX:ADNOCGAS with a GF Score™ of 52/100 and a GF Value™ of د.إ2.99 (Fairly Valued). The stock has 5 warning signs investors should review. Among 919 Oil & Gas companies, ADNOC Gas ranks better than 53.86% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ADNOC Gas's Free Cash Flow for the three months ended in Jun. 2026 was د.إ-4,792 Mil. ADNOC Gas's Revenue for the three months ended in Jun. 2026 was د.إ11,427 Mil. Therefore, ADNOC Gas's FCF Margin % for the quarter that ended in Jun. 2026 was -41.94%.

As of today, ADNOC Gas's current FCF Yield % is 1.04%.

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

ADX:ADNOCGAS' s FCF Margin % Range Over the Past 10 Years
Min: -10.53   Med: 17.65   Max: 22.47
Current: 4.39


During the past 5 years, the highest FCF Margin % of ADNOC Gas was 22.47%. The lowest was -10.53%. And the median was 17.65%.

ADX:ADNOCGAS's FCF Margin % is ranked better than
53.86% of 919 companies
in the Oil & Gas industry
Industry Median: 3.29 vs ADX:ADNOCGAS: 4.39


ADNOC Gas FCF Margin % Related Terms


ADNOC Gas FCF Margin % Historical Data

* Premium members only.

The historical data trend for ADNOC Gas'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.

ADNOC Gas FCF Margin % Chart

ADNOC Gas Annual Data
Trend Dec20 Dec21 Dec23 Dec24 Dec25
FCF Margin %
0.00 -10.53 22.47 20.66 14.64

ADNOC Gas Quarterly Data
Dec20 Dec21 Oct22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.73 24.31 7.78 12.52 -41.94

ADX:ADNOCGAS vs XOM, CVX: FCF Margin % Comparison

For the Oil & Gas Integrated subindustry, ADNOC Gas'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.


ADNOC Gas FCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, ADNOC Gas's FCF Margin % distribution charts can be found below:

* The bar in red indicates where ADNOC Gas's FCF Margin % falls into.


ADX:ADNOCGAS
52GF Score
ADNOC Gas PLC ADX:ADNOCGAS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ADNOC Gas FCF Margin % Calculation

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

ADNOC Gas'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 )
=9951.577/67974.931
=14.64 %

ADNOC Gas's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-4792.303/11426.707
=-41.94 %

* 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 -41.94% mean?
ADNOC Gas (ADX:ADNOCGAS) has a FCF Margin % of -41.94% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on ADNOC Gas and its competitors. According to the industry distribution chart, ADNOC Gas ranks #424 out of 919 companies in the Oil & Gas industry, placing it in the top 46.1%.
Is ADNOC Gas' FCF Margin % too high?
ADNOC Gas' current FCF Margin % is -41.94%. Based on the distribution chart, ADNOC Gas ranks #424 out of 919 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, ADNOC Gas has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ADNOC Gas' FCF Margin % compare to XOM and CVX?
According to the Oil & Gas industry distribution chart, ADNOC Gas ranks #424 out of 919 companies for FCF Margin %. This puts ADNOC Gas in the upper half of its industry. The industry median FCF Margin % is 3.29. 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 an Oil & Gas company?
The median FCF Margin % among Oil & Gas companies is 3.29, based on 919 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. 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 ADNOC Gas and its competitors. For the Oil & Gas industry, the median FCF Margin % is 3.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ADNOC Gas's current FCF Margin % is -41.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ADNOC Gas stock overvalued right now?
Based on GuruFocus' analysis, ADNOC Gas (ADX:ADNOCGAS) is currently considered Fairly Valued. The stock's GF Value™ is د.إ2.99, compared to a current price of د.إ3.30 — trading 10.4% above its estimated fair value. The current FCF Margin % is -41.94%. ADNOC Gas' overall GF Score™ is 52/100 with 5 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 ADNOC Gas (ADX:ADNOCGAS), the current FCF Margin % is -41.94% as of Jun. 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.

Is ADNOC Gas (ADX:ADNOCGAS) Overvalued in 2026?

Based on GuruFocus' analysis, ADNOC Gas stock appears to be overvalued. The current stock price of د.إ3.30 is trading 10.4% above its estimated GF Value™ of د.إ2.99. GuruFocus considers ADNOC Gas to be Fairly Valued.

Key valuation signals for ADX:ADNOCGAS:

  • FCF Margin %: -41.94%
  • GF Value™: د.إ2.99 vs. price of د.إ3.30 (10.4% above fair value)
  • GF Score™: 52/100 with 5 warning signs

No single metric tells the full story. See the ADX:ADNOCGAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ADNOC Gas Business Description

Industry EnergyOil & Gas
Address Khalifa Street, Sheikh Khalifa Energy Complex 1, Abu Dhabi, ARE
ADNOC Gas PLC is an integrated gas processing company. The Company is responsible for producing, processing, distributing, and marketing natural gas and its derivatives in the UAE and abroad. The company Gas operates a network of pipelines, processing plants, storage facilities, and export terminals that supply gas to various sectors, including power generation, water desalination, petrochemicals, industries, and households. The Company also exports liquefied natural gas (LNG) and liquefied petroleum gas (LPG) to regional and international markets.
52GF Score

Get the complete analysis for ADX:ADNOCGAS

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

د.إ3.30
Price
د.إ2.99
GF Value