CABPF (CAB Payments Holdings) FCF Margin %: -404.82% (As of Dec. 2025)


CABPF CAB Payments Holdings PLC CABPF
34 GF Score
Price $1.02
GF Value $0.56
Valuation Significantly Overvalued
! 4 Warning Signs
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What is CAB Payments Holdings FCF Margin %?

CAB Payments Holdings CABPF 34 FCF Margin % is -404.82% as of Dec. 2025. GuruFocus rates CABPF with a GF Score™ of 34/100 and a GF Value™ of $0.56 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,504 Banks companies, CAB Payments Holdings ranks worse than 99.53% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CAB Payments Holdings's Free Cash Flow for the six months ended in Dec. 2025 was $-360.2 Mil. CAB Payments Holdings's Revenue for the six months ended in Dec. 2025 was $89.0 Mil. Therefore, CAB Payments Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was -404.82%.

As of today, CAB Payments Holdings's current FCF Yield % is -311.32%.

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

CABPF' s FCF Margin % Range Over the Past 10 Years
Min: -533.18   Med: 37.65   Max: 586.19
Current: -533.18


During the past 6 years, the highest FCF Margin % of CAB Payments Holdings was 586.19%. The lowest was -533.18%. And the median was 37.65%.

CABPF's FCF Margin % is ranked worse than
99.53% of 1504 companies
in the Banks industry
Industry Median: 26.5 vs CABPF: -533.18


CAB Payments Holdings FCF Margin % Related Terms


CAB Payments Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for CAB Payments Holdings'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.

CAB Payments Holdings FCF Margin % Chart

CAB Payments Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial 586.19 -226.53 219.86 66.34 -532.21

CAB Payments Holdings Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 509.90 -285.13 459.65 -697.82 -404.82

CABPF vs JPM, BAC, WFC: FCF Margin % Comparison

For the Banks - Diversified subindustry, CAB Payments Holdings'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.


CAB Payments Holdings FCF Margin % vs Banks Industry

For the Banks industry and Financial Services sector, CAB Payments Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CAB Payments Holdings's FCF Margin % falls into.


CABPF
34GF Score
CAB Payments Holdings PLC CABPF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CAB Payments Holdings FCF Margin % Calculation

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

CAB Payments Holdings'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 )
=-837.927/157.442
=-532.21 %

CAB Payments Holdings'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 )
=-360.233/88.987
=-404.82 %

* 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 -404.82% mean?
CAB Payments Holdings (CABPF) has a FCF Margin % of -404.82% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CAB Payments Holdings and its competitors. According to the industry distribution chart, CAB Payments Holdings ranks #1497 out of 1504 companies in the Banks industry, placing it in the top 99.5%.
Is CAB Payments Holdings' FCF Margin % too high?
CAB Payments Holdings' current FCF Margin % is -404.82%. Based on the distribution chart, CAB Payments Holdings ranks #1497 out of 1504 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, CAB Payments Holdings has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CAB Payments Holdings' FCF Margin % compare to JPM and BAC?
According to the Banks industry distribution chart, CAB Payments Holdings ranks #1497 out of 1504 companies for FCF Margin %. This places CAB Payments Holdings in the lower half of its industry. The industry median FCF Margin % is 26.50. 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 a Banks company?
The median FCF Margin % among Banks companies is 26.50, based on 1,504 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 CAB Payments Holdings and its competitors. For the Banks industry, the median FCF Margin % is 26.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CAB Payments Holdings's current FCF Margin % is -404.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CAB Payments Holdings stock overvalued right now?
Based on GuruFocus' analysis, CAB Payments Holdings (CABPF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.56, compared to a current price of $1.02 — trading 82.1% above its estimated fair value. The current FCF Margin % is -404.82%. CAB Payments Holdings' overall GF Score™ is 34/100 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 CAB Payments Holdings (CABPF), the current FCF Margin % is -404.82% 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 CAB Payments Holdings (CABPF) Overvalued in 2026?

Based on GuruFocus' analysis, CAB Payments Holdings stock appears to be overvalued. The current stock price of $1.02 is trading 82.1% above its estimated GF Value™ of $0.56. GuruFocus considers CAB Payments Holdings to be Significantly Overvalued.

Key valuation signals for CABPF:

  • FCF Margin %: -404.82%
  • GF Value™: $0.56 vs. price of $1.02 (82.1% above fair value)
  • GF Score™: 34/100 with 4 warning signs

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


CAB Payments Holdings Business Description

Other Exchanges CABPl:UKCABP:UK2SY:Germany
Address 3 London Bridge Street, London, GBR, SE1 9SG
CAB Payments Holdings PLC offers cross-border payments and banking services for hard-to-reach markets around the world. Along with its subsidiaries, the company operates in three principal business lines, addressing various combinations of client groups, distribution networks, and services: Foreign Exchange (FX), which derives maximum revenue, Payments, and Banking Services. Foreign Exchange (FX) business provides access to clients to various markets and currencies, and enables them to trade in a way that suits their business needs, via web app, GUI, or FIX API; Payments business provides international payment solutions; and Banking Services engages in wholesale banking, providing transaction and deposit accounts, in addition to trade finance solutions.
34GF Score

Get the complete analysis for CABPF

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

$1.02
Price
$0.56
GF Value