Cash Plus (CAS:CAP) FCF Margin %: 16.40% (As of Dec. 2025) — 57% Below Median


CAS:CAP Cash Plus SA CAS:CAP
22 GF Score
Price MAD275.00
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What is Cash Plus FCF Margin %?

Cash Plus CAS:CAP +4.17% 22 FCF Margin % is 16.40% as of Dec. 2025, which is 57% below its 10-year median of 37.97. GuruFocus rates CAS:CAP with a GF Score™ of 22/100. Among 2,815 Software companies, Cash Plus ranks better than 81.39% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cash Plus's Free Cash Flow for the six months ended in Dec. 2025 was MAD292 Mil. Cash Plus's Revenue for the six months ended in Dec. 2025 was MAD1,784 Mil. Therefore, Cash Plus's FCF Margin % for the quarter that ended in Dec. 2025 was 16.40%.

As of today, Cash Plus's current FCF Yield % is 4.33%.

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

CAS:CAP' s FCF Margin % Range Over the Past 10 Years
Min: 16.4   Med: 37.97   Max: 59.53
Current: 16.4


During the past 2 years, the highest FCF Margin % of Cash Plus was 59.53%. The lowest was 16.40%. And the median was 37.97%.

CAS:CAP's FCF Margin % is ranked better than
81.39% of 2815 companies
in the Software industry
Industry Median: 2.41 vs CAS:CAP: 16.40


Cash Plus FCF Margin % Related Terms


Cash Plus FCF Margin % Historical Data

* Premium members only.

The historical data trend for Cash Plus'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.

Cash Plus FCF Margin % Chart

Cash Plus Annual Data
Trend Dec24 Dec25
FCF Margin %
59.53 16.40

Cash Plus Semi-Annual Data
Dec24 Dec25
FCF Margin % 59.53 16.40

CAS:CAP vs MSFT, ORCL, PLTR: FCF Margin % Comparison

For the Software - Infrastructure subindustry, Cash Plus'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.


Cash Plus FCF Margin % vs Software Industry

For the Software industry and Technology sector, Cash Plus's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Cash Plus's FCF Margin % falls into.


CAS:CAP
22GF Score
Cash Plus SA CAS:CAP
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cash Plus FCF Margin % Calculation

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

Cash Plus'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 )
=292.482/1783.843
=16.40 %

Cash Plus'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 )
=292.482/1783.843
=16.40 %

* 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 16.40% mean?
Cash Plus (CAS:CAP) has a FCF Margin % of 16.40% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cash Plus and its competitors. This is 57% below median its historical median of 37.97. Over the past decade, Cash Plus' FCF Margin % has ranged from 16.40 to 59.53. According to the industry distribution chart, Cash Plus ranks #524 out of 2815 companies in the Software industry, placing it in the top 18.6%.
Is Cash Plus' FCF Margin % too high?
Cash Plus' current FCF Margin % of 16.40% is 57% below median its 10-year median of 37.97. Over the past 10 years, this metric has ranged from a low of 16.40 to a high of 59.53. The Software industry median FCF Margin % is 2.41. Cash Plus' value of 16.40% is 580.5% above this industry median. Based on the distribution chart, Cash Plus ranks #524 out of 2815 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Cash Plus has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Cash Plus' FCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, Cash Plus ranks #524 out of 2815 companies for FCF Margin %. This places Cash Plus in the top 19% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.41. Cash Plus' value of 16.40% is 580.5% above this benchmark. Historically, Cash Plus' own FCF Margin % has ranged from 16.40 to 59.53 over the past decade. While the company's 10-year median is 37.97 vs. the industry median of 2.41, Cash Plus 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 Software company?
The median FCF Margin % among Software companies is 2.41, based on 2,815 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. Cash Plus's current FCF Margin % of 16.40% is 580.5% 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 Cash Plus and its competitors. For the Software industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cash Plus's current FCF Margin % is 16.40%, which is 57% below median its own 10-year median of 37.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cash Plus stock overvalued right now?
Cash Plus (CAS:CAP) has a current FCF Margin % of 16.40%. The current FCF Margin % is 16.40%, which is 57% below median its 10-year median of 37.97 and 580.5% above the Software industry median of 2.41. Cash Plus' overall GF Score™ is 22/100. 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 Cash Plus (CAS:CAP), the current FCF Margin % is 16.40% 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.

Cash Plus Business Description

Address 1 Rue des Pleiades, Angle Bd Abdelmoumen, Casablanca, MAR, 20000
Cash Plus SA is a fintech company. The company provides payment-services company proviby offering online and offline money-transfer solutions, and allowing users to send and receive funds nationally and internationally through its mobile app.
22GF Score

Get the complete analysis for CAS:CAP

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

MAD275.00
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