CapralASX:CAA -1.16%75 FCF Margin % is 7.95% as of Dec. 2025, which is 112% above its 10-year median of 3.75. GuruFocus rates ASX:CAA with a GF Score™ of 75/100 and a GF Value™ of A$11.81 (Fairly Valued). The stock has 3 warning signs investors should review. Among 847 Metals & Mining companies, Capral ranks better than 66.23% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Capral's Free Cash Flow for the
six
months ended in Dec. 2025 was A$28.5 Mil. Capral's Revenue for the
six
months ended in Dec. 2025 was A$358.9 Mil. Therefore, Capral's FCF Margin % for the quarter that ended in Dec. 2025 was 7.95%.
The historical rank and industry rank for Capral's FCF Margin % or its related term are showing as below:
ASX:CAA'
s FCF Margin % Range Over the Past 10 Years
Min: -0.45 Med: 3.75 Max: 11.84
Current: 4.67
During the past 13 years, the highest FCF Margin % of Capral was 11.84%. The lowest was -0.45%. And the median was 3.75%.
ASX:CAA's FCF Margin % is ranked better than 66.23% of 847
companies
in the Metals & Mining industry
Industry Median: -2.17
vs ASX:CAA: 4.67
Capral FCF Margin % Related Terms
Capral FCF Margin % Historical Data
* Premium members only.
The historical data trend for Capral'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.
ASX:CAA vs AA, CENX, CSTM: FCF Margin % Comparison
For the Aluminum subindustry, Capral'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.
Capral FCF Margin % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Capral's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Capral's FCF Margin % falls into.
* 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.
Capral (ASX:CAA) has a FCF Margin % of 7.95% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Capral and its competitors. This is 112% above median its historical median of 3.75. According to the industry distribution chart, Capral ranks #286 out of 847 companies in the Metals & Mining industry, placing it in the top 33.8%.
Is Capral's FCF Margin % too high?
Capral's current FCF Margin % of 7.95% is 112% above median its 10-year median of 3.75. Based on the distribution chart, Capral ranks #286 out of 847 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Capral has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Capral's FCF Margin % compare to AA and CENX?
According to the Metals & Mining industry distribution chart, Capral ranks #286 out of 847 companies for FCF Margin %. This puts Capral in the upper half of its industry. 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 Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining industry context. 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 Capral and its competitors. Capral's current FCF Margin % is 7.95%, which is 112% above median its own 10-year median of 3.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capral stock overvalued right now?
Based on GuruFocus' analysis, Capral (ASX:CAA) is currently considered Fairly Valued. The stock's GF Value™ is A$11.81, compared to a current price of A$11.07 — trading 6.3% below its estimated fair value. The current FCF Margin % is 7.95%, which is 112% above median its 10-year median of 3.75. Capral's overall GF Score™ is 75/100 with 3 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 Capral (ASX:CAA), the current FCF Margin % is 7.95% as of Dec. 2025. 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 Capral (ASX:CAA) Overvalued in 2026?
Based on GuruFocus' analysis, Capral stock appears to be undervalued.
The current stock price of A$11.07 is trading 6.3% below its estimated GF Value™ of A$11.81.
GuruFocus considers Capral to be Fairly Valued.
Key valuation signals for ASX:CAA:
FCF Margin %: 7.95% (112% above median its 10-year median of 3.75)
GF Value™: A$11.81 vs. price of A$11.07 (6.3% below fair value)
No single metric tells the full story. See the ASX:CAA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Capral Ltd manufacturers and distributors of aluminum profiles. It distributes those manufactured products in addition to a small amount of bought-in products through two distribution channels. It supplies to three market segments namely Residential, Commercial, and Industrial markets through each of its distribution channels. It operates in one geographical area, Australia. The company's products include doors, showers, wardrobes, security products, internal fit-outs, other commercial building-related products, aluminum extrusions, and rolled products.
75GF Score
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