Al Waha Capital PJSC (ADX:WAHA) FCF Margin %: -141.84% (As of Mar. 2026)


ADX:WAHA Al Waha Capital PJSC ADX:WAHA
62 GF Score
Price د.إ1.87
GF Value د.إ2.51
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Al Waha Capital PJSC FCF Margin %?

Al Waha Capital PJSC ADX:WAHA -0.53% 62 FCF Margin % is -141.84% as of Mar. 2026. GuruFocus rates ADX:WAHA with a GF Score™ of 62/100 and a GF Value™ of د.إ2.51 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,457 Asset Management companies, Al Waha Capital PJSC ranks better than 87.3% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Al Waha Capital PJSC's Free Cash Flow for the three months ended in Mar. 2026 was د.إ-68.0 Mil. Al Waha Capital PJSC's Revenue for the three months ended in Mar. 2026 was د.إ48.0 Mil. Therefore, Al Waha Capital PJSC's FCF Margin % for the quarter that ended in Mar. 2026 was -141.84%.

As of today, Al Waha Capital PJSC's current FCF Yield % is 10.39%.

The historical rank and industry rank for Al Waha Capital PJSC's FCF Margin % or its related term are showing as below:

ADX:WAHA' s FCF Margin % Range Over the Past 10 Years
Min: -379.55   Med: -24.19   Max: 942.96
Current: 170.59


During the past 13 years, the highest FCF Margin % of Al Waha Capital PJSC was 942.96%. The lowest was -379.55%. And the median was -24.19%.

ADX:WAHA's FCF Margin % is ranked better than
87.3% of 1457 companies
in the Asset Management industry
Industry Median: 14.5 vs ADX:WAHA: 170.59


Al Waha Capital PJSC FCF Margin % Related Terms


Al Waha Capital PJSC FCF Margin % Historical Data

* Premium members only.

The historical data trend for Al Waha Capital PJSC'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.

Al Waha Capital PJSC FCF Margin % Chart

Al Waha Capital PJSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 349.58 -312.80 -210.54 -379.55 238.45

Al Waha Capital PJSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 Premium Member Only Premium Member Only Premium Member Only 362.84 213.68 -348.03 683.93 -141.84

ADX:WAHA vs BLK, BX, KKR: FCF Margin % Comparison

For the Asset Management subindustry, Al Waha Capital PJSC'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.


Al Waha Capital PJSC FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Al Waha Capital PJSC's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Al Waha Capital PJSC's FCF Margin % falls into.


ADX:WAHA
62GF Score
Al Waha Capital PJSC ADX:WAHA
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Al Waha Capital PJSC FCF Margin % Calculation

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

Al Waha Capital PJSC'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 )
=582.68/244.358
=238.45 %

Al Waha Capital PJSC'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 )
=-68.018/47.955
=-141.84 %

* 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 -141.84% mean?
Al Waha Capital PJSC (ADX:WAHA) has a FCF Margin % of -141.84% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Al Waha Capital PJSC and its competitors. According to the industry distribution chart, Al Waha Capital PJSC ranks #185 out of 1457 companies in the Asset Management industry, placing it in the top 12.7%.
Is Al Waha Capital PJSC's FCF Margin % too high?
Al Waha Capital PJSC's current FCF Margin % is -141.84%. Based on the distribution chart, Al Waha Capital PJSC ranks #185 out of 1457 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Al Waha Capital PJSC has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Al Waha Capital PJSC's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Al Waha Capital PJSC ranks #185 out of 1457 companies for FCF Margin %. This places Al Waha Capital PJSC in the top 13% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 14.50. 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 Asset Management company?
The median FCF Margin % among Asset Management companies is 14.50, based on 1,457 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 Al Waha Capital PJSC and its competitors. For the Asset Management industry, the median FCF Margin % is 14.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Al Waha Capital PJSC's current FCF Margin % is -141.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al Waha Capital PJSC stock overvalued right now?
Based on GuruFocus' analysis, Al Waha Capital PJSC (ADX:WAHA) is currently considered Modestly Undervalued. The stock's GF Value™ is د.إ2.51, compared to a current price of د.إ1.87 — trading 25.5% below its estimated fair value. The current FCF Margin % is -141.84%. Al Waha Capital PJSC's overall GF Score™ is 62/100 with 4 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 Al Waha Capital PJSC (ADX:WAHA), the current FCF Margin % is -141.84% 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.

Is Al Waha Capital PJSC (ADX:WAHA) Overvalued in 2026?

Based on GuruFocus' analysis, Al Waha Capital PJSC stock appears to be undervalued. The current stock price of د.إ1.87 is trading 25.5% below its estimated GF Value™ of د.إ2.51. GuruFocus considers Al Waha Capital PJSC to be Modestly Undervalued.

Key valuation signals for ADX:WAHA:

  • FCF Margin %: -141.84%
  • GF Value™: د.إ2.51 vs. price of د.إ1.87 (25.5% below fair value)
  • GF Score™: 62/100 with 4 warning signs

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


Al Waha Capital PJSC Business Description

Address PO Box 28922, 17th Floor, Al Khatem Tower ADGM, al maryah island, Abu Dhabi, ARE
Al Waha Capital PJSC is engaged in investment management activities carried out directly. The Company's objective is to generate returns from capital appreciation and investment income by investing in a diversified portfolio across public markets, industrial real estate, investments in infrastructure, healthcare, fintech and oil and gas. It has four segments Waha Land, Public Markets, Corporate, and Private Investment. The company generates majority of revenue from Private Investment. The Private Investments segment holds all of the Group's proprietary investments in diversified industries including financial services, infrastructure, oil and gas, fintech and healthcare. Its funds are Waha Emerging Markets Credit Fund, Waha MENA Equity Fund, and Waha Islamic Income Fund.
62GF Score

Get the complete analysis for ADX:WAHA

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

د.إ1.87
Price
د.إ2.51
GF Value