CTAGF (Capita) FCF Margin %: -3.03% (As of Dec. 2025)


CTAGF Capita PLC CTAGF
56 GF Score
Price $3.50
GF Value $2.46
! 4 Warning Signs
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What is Capita FCF Margin %?

Capita CTAGF -19.54% 56 FCF Margin % is -3.03% as of Dec. 2025. GuruFocus rates CTAGF with a GF Score™ of 56/100 and a GF Value™ of $2.46. The stock has 4 warning signs investors should review. Among 1,070 Business Services companies, Capita ranks worse than 70.56% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Capita's Free Cash Flow for the six months ended in Dec. 2025 was $-47 Mil. Capita's Revenue for the six months ended in Dec. 2025 was $1,543 Mil. Therefore, Capita's FCF Margin % for the quarter that ended in Dec. 2025 was -3.03%.

As of today, Capita's current FCF Yield % is -11.24%.

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

CTAGF' s FCF Margin % Range Over the Past 10 Years
Min: -9.23   Med: -2.49   Max: 9.68
Current: -1.85


During the past 13 years, the highest FCF Margin % of Capita was 9.68%. The lowest was -9.23%. And the median was -2.49%.

CTAGF's FCF Margin % is ranked worse than
70.56% of 1070 companies
in the Business Services industry
Industry Median: 3.47 vs CTAGF: -1.85


Capita FCF Margin % Related Terms


Capita FCF Margin % Historical Data

* Premium members only.

The historical data trend for Capita'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.

Capita FCF Margin % Chart

Capita 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 -8.31 0.80 -3.62 -3.11 -1.86

Capita Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 -3.37 -1.41 -4.88 -0.70 -3.03

CTAGF vs CTAS, CPRT, GPN: FCF Margin % Comparison

For the Specialty Business Services subindustry, Capita'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.


Capita FCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Capita's FCF Margin % distribution charts can be found below:

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


CTAGF
56GF Score
Capita PLC CTAGF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Capita FCF Margin % Calculation

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

Capita'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 )
=-57.563/3095.448
=-1.86 %

Capita'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 )
=-46.721/1542.838
=-3.03 %

* 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 -3.03% mean?
Capita (CTAGF) has a FCF Margin % of -3.03% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Capita and its competitors. According to the industry distribution chart, Capita ranks #755 out of 1070 companies in the Business Services industry, placing it in the top 70.6%.
Is Capita's FCF Margin % too high?
Capita's current FCF Margin % is -3.03%. Based on the distribution chart, Capita ranks #755 out of 1070 companies in the Business Services industry, which is below the industry midpoint. Overall, Capita has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Capita's FCF Margin % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Capita ranks #755 out of 1070 companies for FCF Margin %. This places Capita in the lower half of its industry. The industry median FCF Margin % is 3.47. 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 Business Services company?
The median FCF Margin % among Business Services companies is 3.47, based on 1,070 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 Capita and its competitors. For the Business Services industry, the median FCF Margin % is 3.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capita's current FCF Margin % is -3.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capita stock overvalued right now?
Capita (CTAGF) has a current FCF Margin % of -3.03%. The stock's GF Value™ is $2.46, compared to a current price of $3.50 — trading 42.3% above its estimated fair value. The current FCF Margin % is -3.03%. Capita's overall GF Score™ is 56/100 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 Capita (CTAGF), the current FCF Margin % is -3.03% 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 Capita (CTAGF) Overvalued in 2026?

Based on GuruFocus' analysis, Capita stock appears to be overvalued. The current stock price of $3.50 is trading 42.3% above its estimated GF Value™ of $2.46.

Key valuation signals for CTAGF:

  • FCF Margin %: -3.03%
  • GF Value™: $2.46 vs. price of $3.50 (42.3% above fair value)
  • GF Score™: 56/100 with 4 warning signs

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


Capita Business Description

Other Exchanges CPIl:UKCPI:UKCTA0:Germany
Address 2 Kingdom Street, First Floor, London, GBR, W2 6BD
Capita PLC is a provider of business process services, driven by data, technology, and people focused on creating useful outcomes and value by working collaboratively with its clients as partners. The company provides consulting, transformation, and professional delivery services, drawing on its practical experience, and provides digitally enabled services and solutions, often under multi-year contracts. It operates across two divisions: Capita Public Service and Capita Experience. The company derives a majority of its revenue from the United Kingdom.
56GF Score

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

$3.50
Price
$2.46
GF Value