Belton Holding (CAI:BTFH) FCF Margin %: -51.77% (As of Dec. 2025)

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CAI:BTFH Belton Holding CAI:BTFH
53 GF Score
Price E£3.09
GF Value E£3.30
Valuation Fairly Valued
! 12 Warning Signs
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What is Belton Holding FCF Margin %?

Belton Holding CAI:BTFH +1.64% 53 FCF Margin % is -51.77% as of Dec. 2025. GuruFocus rates CAI:BTFH with a GF Score™ of 53/100 and a GF Value™ of E£3.30 (Fairly Valued). The stock has 12 warning signs investors should review. Among 775 Capital Markets companies, Belton Holding ranks worse than 81.68% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Belton Holding's Free Cash Flow for the three months ended in Dec. 2025 was E£-1,704 Mil. Belton Holding's Revenue for the three months ended in Dec. 2025 was E£3,292 Mil. Therefore, Belton Holding's FCF Margin % for the quarter that ended in Dec. 2025 was -51.77%.

As of today, Belton Holding's current FCF Yield % is -35.62%.

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

CAI:BTFH' s FCF Margin % Range Over the Past 10 Years
Min: -803.33   Med: -67.08   Max: 132.28
Current: -93.02


During the past 11 years, the highest FCF Margin % of Belton Holding was 132.28%. The lowest was -803.33%. And the median was -67.08%.

CAI:BTFH's FCF Margin % is ranked worse than
81.68% of 775 companies
in the Capital Markets industry
Industry Median: 1.14 vs CAI:BTFH: -93.02


Belton Holding FCF Margin % Related Terms


Belton Holding FCF Margin % Historical Data

* Premium members only.

The historical data trend for Belton 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.

Belton Holding FCF Margin % Chart

Belton Holding 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 34.98 -55.34 -803.33 -163.90 -95.99

Belton Holding Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -150.10 -89.90 -118.32 -110.55 -51.77

CAI:BTFH vs MS, GS, SCHW: FCF Margin % Comparison

For the Capital Markets subindustry, Belton 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.


Belton Holding FCF Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Belton Holding's FCF Margin % distribution charts can be found below:

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


CAI:BTFH
53GF Score
Belton Holding CAI:BTFH
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Belton Holding FCF Margin % Calculation

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

Belton Holding'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 )
=-11798.196/12291.65
=-95.99 %

Belton Holding'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 )
=-1704.12/3291.894
=-51.77 %

* 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 -51.77% mean?
Belton Holding (CAI:BTFH) has a FCF Margin % of -51.77% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Belton Holding and its competitors. According to the industry distribution chart, Belton Holding ranks #633 out of 775 companies in the Capital Markets industry, placing it in the top 81.7%.
Is Belton Holding's FCF Margin % too high?
Belton Holding's current FCF Margin % is -51.77%. Based on the distribution chart, Belton Holding ranks #633 out of 775 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Belton Holding has a GF Score™ of 53/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Belton Holding's FCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Belton Holding ranks #633 out of 775 companies for FCF Margin %. This places Belton Holding in the lower half of its industry. The industry median FCF Margin % is 1.14. 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 Capital Markets company?
The median FCF Margin % among Capital Markets companies is 1.14, based on 775 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 Belton Holding and its competitors. For the Capital Markets industry, the median FCF Margin % is 1.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Belton Holding's current FCF Margin % is -51.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Belton Holding stock overvalued right now?
Based on GuruFocus' analysis, Belton Holding (CAI:BTFH) is currently considered Fairly Valued. The stock's GF Value™ is E£3.30, compared to a current price of E£3.09 — trading 6.4% below its estimated fair value. The current FCF Margin % is -51.77%. Belton Holding's overall GF Score™ is 53/100 with 12 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 Belton Holding (CAI:BTFH), the current FCF Margin % is -51.77% 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 Belton Holding (CAI:BTFH) Overvalued in 2026?

Based on GuruFocus' analysis, Belton Holding stock appears to be undervalued. The current stock price of E£3.09 is trading 6.4% below its estimated GF Value™ of E£3.30. GuruFocus considers Belton Holding to be Fairly Valued.

Key valuation signals for CAI:BTFH:

  • FCF Margin %: -51.77%
  • GF Value™: E£3.30 vs. price of E£3.09 (6.4% below fair value)
  • GF Score™: 53/100 with 12 warning signs

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


Belton Holding Business Description

Address Road 90 South, Sodic Eastown, Building 1, Cairo, EGY, 11865
Belton Holding is a financial services provider. The Company offers financial solutions such as brokerage, investment banking, asset management, equity research, in addition to end-to-end non-banking financial institutions (NBFIs) including private equity & direct investments, leasing, factoring, consumer finance, venture capital, mortgage finance, Agriculture, SMEs, Real estate brokerage and marketing, and microfinance. Its segments include: Holding; Investment Banking; Assets Management; Brokerage & Custody; NBFIs; and Others.
53GF Score

Get the complete analysis for CAI:BTFH

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

E£3.09
Price
E£3.30
GF Value