CFG Bank (CAS:CFG) FCF Margin %: -136.52% (As of Dec. 2025)


CAS:CFG CFG Bank CAS:CFG
35 GF Score
Price MAD198.00
! 1 Warning Sign
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What is CFG Bank FCF Margin %?

CFG Bank CAS:CFG -0.50% 35 FCF Margin % is -136.52% as of Dec. 2025. GuruFocus rates CAS:CFG with a GF Score™ of 35/100. The stock has 1 warning sign investors should review. Among 1,504 Banks companies, CFG Bank ranks worse than 87.17% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CFG Bank's Free Cash Flow for the six months ended in Dec. 2025 was MAD-861 Mil. CFG Bank's Revenue for the six months ended in Dec. 2025 was MAD631 Mil. Therefore, CFG Bank's FCF Margin % for the quarter that ended in Dec. 2025 was -136.52%.

As of today, CFG Bank's current FCF Yield % is -8.74%.

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

CAS:CFG' s FCF Margin % Range Over the Past 10 Years
Min: -88.63   Med: -31.48   Max: 84.26
Current: -61.66

During the past 6 years, the highest FCF Margin % of CFG Bank was 84.26%. The lowest was -88.63%. And the median was -31.48%.

CAS:CFG's FCF Margin % is ranked worse than
87.17% of 1504 companies
in the Banks industry
Industry Median: 26.5 vs CAS:CFG: -61.66

CFG Bank FCF Margin % Related Terms

CFG Bank FCF Margin % Historical Data

* Premium members only.

The historical data trend for CFG Bank'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.

CFG Bank FCF Margin % Chart

CFG Bank Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial 0.00 -1.29 -88.63 84.26 -61.66

CFG Bank 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 0.00 84.23 84.29 18.30 -136.52

CAS:CFG vs JPM, BAC, WFC: FCF Margin % Comparison

For the Banks - Diversified subindustry, CFG Bank'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.

CFG Bank FCF Margin % vs Banks Industry

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

* The bar in red indicates where CFG Bank's FCF Margin % falls into.


CAS:CFG
35GF Score
CFG Bank CAS:CFG
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CFG Bank FCF Margin % Calculation

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

CFG Bank'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 )
=-753.048/1221.305
=-61.66 %

CFG Bank'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 )
=-861.11/630.756
=-136.52 %

* 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 -136.52% mean?
CFG Bank (CAS:CFG) has a FCF Margin % of -136.52% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CFG Bank and its competitors. According to the industry distribution chart, CFG Bank ranks #1311 out of 1504 companies in the Banks industry, placing it in the top 87.2%.
Is CFG Bank's FCF Margin % too high?
CFG Bank's current FCF Margin % is -136.52%. Based on the distribution chart, CFG Bank ranks #1311 out of 1504 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, CFG Bank has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does CFG Bank's FCF Margin % compare to JPM and BAC?
According to the Banks industry distribution chart, CFG Bank ranks #1311 out of 1504 companies for FCF Margin %. This places CFG Bank 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 CFG Bank 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. CFG Bank's current FCF Margin % is -136.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CFG Bank stock overvalued right now?
CFG Bank (CAS:CFG) has a current FCF Margin % of -136.52%. The current FCF Margin % is -136.52%. CFG Bank's overall GF Score™ is 35/100 with 1 warning sign 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 CFG Bank (CAS:CFG), the current FCF Margin % is -136.52% 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.

CFG Bank Business Description

Address 5/7 Rue Ibnou Toufail, Casablanca, MAR, 20100
CFG Bank is a financial services company which has organized itself around of the four main business lines of investment banking: corporate finance, stock market, asset management on behalf of third parties, investment capital.
35GF Score

Get the complete analysis for CAS:CFG

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

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