A Capital Holding (CAI:ACAP) FCF Margin %: -7.20% (As of Mar. 2026)


CAI:ACAP A Capital Holding CAI:ACAP
26 GF Score
Price E£8.66
! 3 Warning Signs
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What is A Capital Holding FCF Margin %?

A Capital Holding CAI:ACAP +4.59% 26 FCF Margin % is -7.20% as of Mar. 2026. GuruFocus rates CAI:ACAP with a GF Score™ of 26/100. The stock has 3 warning signs investors should review. Among 1,755 Real Estate companies, A Capital Holding ranks better than 86.44% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. A Capital Holding's Free Cash Flow for the three months ended in Mar. 2026 was E£-88 Mil. A Capital Holding's Revenue for the three months ended in Mar. 2026 was E£1,224 Mil. Therefore, A Capital Holding's FCF Margin % for the quarter that ended in Mar. 2026 was -7.20%.

As of today, A Capital Holding's current FCF Yield % is 33.59%.

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

CAI:ACAP' s FCF Margin % Range Over the Past 10 Years
Min: 46.23   Med: 46.23   Max: 50.76
Current: 50.76

During the past 1 years, the highest FCF Margin % of A Capital Holding was 50.76%. The lowest was 46.23%. And the median was 46.23%.

CAI:ACAP's FCF Margin % is ranked better than
86.44% of 1755 companies
in the Real Estate industry
Industry Median: 6.13 vs CAI:ACAP: 50.76

A Capital Holding FCF Margin % Related Terms

A Capital Holding FCF Margin % Historical Data

* Premium members only.

The historical data trend for A Capital Holding'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.

A Capital Holding FCF Margin % Chart

A Capital Holding Annual Data
Trend Dec24
FCF Margin %
46.23

A Capital Holding Quarterly Data
Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial -16.00 37.17 59.82 97.15 -7.20

A Capital Holding FCF Margin % Competitor Comparison

For the Real Estate - Development subindustry, A Capital Holding'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.

A Capital Holding FCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, A Capital Holding's FCF Margin % distribution charts can be found below:

* The bar in red indicates where A Capital Holding's FCF Margin % falls into.


CAI:ACAP
26GF Score
A Capital Holding CAI:ACAP
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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A Capital Holding FCF Margin % Calculation

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

A Capital Holding's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=530.352/1147.208
=46.23 %

A Capital Holding'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 )
=-88.168/1223.863
=-7.20 %

* 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 -7.20% mean?
A Capital Holding (CAI:ACAP) has a FCF Margin % of -7.20% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on A Capital Holding and its competitors. Over the past decade, A Capital Holding's FCF Margin % has ranged from 46.23 to 50.76. According to the industry distribution chart, A Capital Holding ranks #238 out of 1755 companies in the Real Estate industry, placing it in the top 13.6%.
Is A Capital Holding's FCF Margin % too high?
A Capital Holding's current FCF Margin % is -7.20%. Over the past 10 years, this metric has ranged from a low of 46.23 to a high of 50.76. Based on the distribution chart, A Capital Holding ranks #238 out of 1755 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, A Capital Holding has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does A Capital Holding's FCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, A Capital Holding ranks #238 out of 1755 companies for FCF Margin %. This places A Capital Holding in the top 14% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 6.13. Historically, A Capital Holding's own FCF Margin % has ranged from 46.23 to 50.76 over the past decade. 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 Real Estate company?
The median FCF Margin % among Real Estate companies is 6.13, based on 1,755 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 A Capital Holding and its competitors. For the Real Estate industry, the median FCF Margin % is 6.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. A Capital Holding's current FCF Margin % is -7.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is A Capital Holding stock overvalued right now?
A Capital Holding (CAI:ACAP) has a current FCF Margin % of -7.20%. The current FCF Margin % is -7.20%. A Capital Holding's overall GF Score™ is 26/100 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 A Capital Holding (CAI:ACAP), the current FCF Margin % is -7.20% 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.

A Capital Holding Business Description

Address 101 El Multaqa Al Araby Street, Cairo, EGY
A Capital Holding operates in the real estate sector. The company is based in Egypt.
26GF Score

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

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