Ferchem Misr Co for Fertilizers and Chemicals (CAI:FERC) FCF Margin %: -43.40% (As of Mar. 2026)

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CAI:FERC Ferchem Misr Co for Fertilizers and Chemicals CAI:FERC
33 GF Score
Price E£75.56
! 4 Warning Signs
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What is Ferchem Misr Co for Fertilizers and Chemicals FCF Margin %?

Ferchem Misr Co for Fertilizers and Chemicals CAI:FERC +0.19% 33 FCF Margin % is -43.40% as of Mar. 2026. GuruFocus rates CAI:FERC with a GF Score™ of 33/100. The stock has 4 warning signs investors should review. Among 248 Agriculture companies, Ferchem Misr Co for Fertilizers and Chemicals ranks worse than 70.56% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ferchem Misr Co for Fertilizers and Chemicals's Free Cash Flow for the three months ended in Mar. 2026 was E£-883 Mil. Ferchem Misr Co for Fertilizers and Chemicals's Revenue for the three months ended in Mar. 2026 was E£2,035 Mil. Therefore, Ferchem Misr Co for Fertilizers and Chemicals's FCF Margin % for the quarter that ended in Mar. 2026 was -43.40%.

As of today, Ferchem Misr Co for Fertilizers and Chemicals's current FCF Yield % is -2.00%.

The historical rank and industry rank for Ferchem Misr Co for Fertilizers and Chemicals's FCF Margin % or its related term are showing as below:

CAI:FERC' s FCF Margin % Range Over the Past 10 Years
Min: -5.71   Med: 2.87   Max: 9.89
Current: -5.71

During the past 3 years, the highest FCF Margin % of Ferchem Misr Co for Fertilizers and Chemicals was 9.89%. The lowest was -5.71%. And the median was 2.87%.

CAI:FERC's FCF Margin % is ranked worse than
70.56% of 248 companies
in the Agriculture industry
Industry Median: 0.845 vs CAI:FERC: -5.71

Ferchem Misr Co for Fertilizers and Chemicals FCF Margin % Related Terms

Ferchem Misr Co for Fertilizers and Chemicals FCF Margin % Historical Data

* Premium members only.

The historical data trend for Ferchem Misr Co for Fertilizers and Chemicals'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.

Ferchem Misr Co for Fertilizers and Chemicals FCF Margin % Chart

Ferchem Misr Co for Fertilizers and Chemicals Annual Data
Trend Dec23 Dec24 Dec25
FCF Margin %
0.32 9.89 2.87

Ferchem Misr Co for Fertilizers and Chemicals Quarterly Data
Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.69 -4.55 20.02 -6.48 -43.40

CAI:FERC vs CTVA, CF, MOS: FCF Margin % Comparison

For the Agricultural Inputs subindustry, Ferchem Misr Co for Fertilizers and Chemicals'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.

Ferchem Misr Co for Fertilizers and Chemicals FCF Margin % vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Ferchem Misr Co for Fertilizers and Chemicals's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ferchem Misr Co for Fertilizers and Chemicals's FCF Margin % falls into.


CAI:FERC
33GF Score
Ferchem Misr Co for Fertilizers and Chemicals CAI:FERC
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ferchem Misr Co for Fertilizers and Chemicals FCF Margin % Calculation

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

Ferchem Misr Co for Fertilizers and Chemicals'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 )
=287.566/10034.648
=2.87 %

Ferchem Misr Co for Fertilizers and Chemicals'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 )
=-882.969/2034.711
=-43.40 %

* 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 -43.40% mean?
Ferchem Misr Co for Fertilizers and Chemicals (CAI:FERC) has a FCF Margin % of -43.40% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ferchem Misr Co for Fertilizers and Chemicals and its competitors. According to the industry distribution chart, Ferchem Misr Co for Fertilizers and Chemicals ranks #175 out of 248 companies in the Agriculture industry, placing it in the top 70.6%.
Is Ferchem Misr Co for Fertilizers and Chemicals' FCF Margin % too high?
Ferchem Misr Co for Fertilizers and Chemicals' current FCF Margin % is -43.40%. Based on the distribution chart, Ferchem Misr Co for Fertilizers and Chemicals ranks #175 out of 248 companies in the Agriculture industry, which is below the industry midpoint. Overall, Ferchem Misr Co for Fertilizers and Chemicals has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Ferchem Misr Co for Fertilizers and Chemicals' FCF Margin % compare to CTVA and CF?
According to the Agriculture industry distribution chart, Ferchem Misr Co for Fertilizers and Chemicals ranks #175 out of 248 companies for FCF Margin %. This places Ferchem Misr Co for Fertilizers and Chemicals in the lower half of its industry. The industry median FCF Margin % is 0.85. 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 an Agriculture company?
The median FCF Margin % among Agriculture companies is 0.85, based on 248 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 Ferchem Misr Co for Fertilizers and Chemicals and its competitors. For the Agriculture industry, the median FCF Margin % is 0.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ferchem Misr Co for Fertilizers and Chemicals's current FCF Margin % is -43.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ferchem Misr Co for Fertilizers and Chemicals stock overvalued right now?
Ferchem Misr Co for Fertilizers and Chemicals (CAI:FERC) has a current FCF Margin % of -43.40%. The current FCF Margin % is -43.40%. Ferchem Misr Co for Fertilizers and Chemicals' overall GF Score™ is 33/100 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 Ferchem Misr Co for Fertilizers and Chemicals (CAI:FERC), the current FCF Margin % is -43.40% 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.

Ferchem Misr Co for Fertilizers and Chemicals Business Description

Address 17 Qasr El Nil Street, Fifth floor, Abdeen, Cairo, EGY
Ferchem Misr Co for Fertilizers and Chemicals is engaged in the mixing and packaging of fertilizers. The company's product offering includes Soluble Fertilizers, Liquid Fertilizers, Nitrogen Fertilizers, and Phosphate Fertilizers, among others.
33GF Score

Get the complete analysis for CAI:FERC

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

E£75.56
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