Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria (BSP:CXCI11) FCF Margin %: 98.12% (As of Dec. 2025) — Near Median

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BSP:CXCI11 Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria BSP:CXCI11
37 GF Score
Price R$66.18
! 1 Warning Sign
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What is Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria FCF Margin %?

Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria BSP:CXCI11 +1.19% 37 FCF Margin % is 98.12% as of Dec. 2025, which is 1% above its 10-year median of 96.84. GuruFocus rates BSP:CXCI11 with a GF Score™ of 37/100. The stock has 1 warning sign investors should review. Among 922 REITs companies, Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria ranks better than 91.65% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria's Free Cash Flow for the six months ended in Dec. 2025 was R$19.72 Mil. Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria's Revenue for the six months ended in Dec. 2025 was R$20.10 Mil. Therefore, Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria's FCF Margin % for the quarter that ended in Dec. 2025 was 98.12%.

As of today, Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria's current FCF Yield % is 14.48%.

The historical rank and industry rank for Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria's FCF Margin % or its related term are showing as below:

BSP:CXCI11' s FCF Margin % Range Over the Past 10 Years
Min: 96.07   Med: 96.84   Max: 98.12
Current: 98.12


During the past 4 years, the highest FCF Margin % of Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria was 98.12%. The lowest was 96.07%. And the median was 96.84%.

BSP:CXCI11's FCF Margin % is ranked better than
91.65% of 922 companies
in the REITs industry
Industry Median: 40.205 vs BSP:CXCI11: 98.12


Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria FCF Margin % Related Terms


Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria FCF Margin % Historical Data

* Premium members only.

The historical data trend for Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria'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.

Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria FCF Margin % Chart

Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Annual Data
Trend Dec22 Dec23 Dec24 Dec25
FCF Margin %
0.00 96.84 96.07 98.12

Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
FCF Margin % 0.00 96.84 96.07 98.12

BSP:CXCI11 vs EQIX, AMT, DLR: FCF Margin % Comparison

For the REIT - Specialty subindustry, Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria'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.


Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria FCF Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria's FCF Margin % falls into.


BSP:CXCI11
37GF Score
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria BSP:CXCI11
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria FCF Margin % Calculation

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

Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria'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 )
=19.719/20.097
=98.12 %

Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=19.719/20.097
=98.12 %

* 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 98.12% mean?
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria (BSP:CXCI11) has a FCF Margin % of 98.12% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria and its competitors. This is near median its historical median of 96.84. Over the past decade, Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria's FCF Margin % has ranged from 96.07 to 98.12. According to the industry distribution chart, Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria ranks #77 out of 922 companies in the REITs industry, placing it in the top 8.4%.
Is Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria's FCF Margin % too high?
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria's current FCF Margin % of 98.12% is near median its 10-year median of 96.84. Over the past 10 years, this metric has ranged from a low of 96.07 to a high of 98.12. The REITs industry median FCF Margin % is 40.21. Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria's value of 98.12% is 144% above this industry median. Based on the distribution chart, Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria ranks #77 out of 922 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria's FCF Margin % compare to EQIX and AMT?
According to the REITs industry distribution chart, Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria ranks #77 out of 922 companies for FCF Margin %. This places Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria in the top 8% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 40.21. Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria's value of 98.12% is 144% above this benchmark. Historically, Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria's own FCF Margin % has ranged from 96.07 to 98.12 over the past decade. While the company's 10-year median is 96.84 vs. the industry median of 40.21, Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria 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 REITs company?
The median FCF Margin % among REITs companies is 40.21, based on 922 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. Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria's current FCF Margin % of 98.12% is 144% 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 Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria and its competitors. For the REITs industry, the median FCF Margin % is 40.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria's current FCF Margin % is 98.12%, which is near median its own 10-year median of 96.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria stock overvalued right now?
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria (BSP:CXCI11) has a current FCF Margin % of 98.12%. The current FCF Margin % is 98.12%, which is near median its 10-year median of 96.84 and 144% above the REITs industry median of 40.21. Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria's overall GF Score™ is 37/100 with 1 warning sign 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 Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria (BSP:CXCI11), the current FCF Margin % is 98.12% 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.

Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Business Description

Industry Real EstateREITs
Address AV Paulista 2300 - 7 andar, Sao Paulo, SP, BRA, 1310100
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria is a real estate investment trust constituted in the form of a gated community. The fund aims to make real estate investments through the acquisition of assets, focusing on FII quotas, to provide quota holders with a remuneration for the investment made, through the flow of income generated by the assets and the increase in the equity value of their quotas.
37GF Score

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

R$66.18
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