CUPUF (Caribbean Utilities Co) FCF Margin %: 4.11% (As of Mar. 2026)


CUPUF Caribbean Utilities Co Ltd CUPUF
72 GF Score
Price $14.20
GF Value $12.38
Valuation Modestly Overvalued
! 11 Warning Signs
View Full Analysis

What is Caribbean Utilities Co FCF Margin %?

Caribbean Utilities Co CUPUF 72 FCF Margin % is 4.11% as of Mar. 2026. GuruFocus rates CUPUF with a GF Score™ of 72/100 and a GF Value™ of $12.38 (Modestly Overvalued). The stock has 11 warning signs investors should review. Among 499 Utilities - Regulated companies, Caribbean Utilities Co ranks worse than 60.32% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Caribbean Utilities Co's Free Cash Flow for the three months ended in Mar. 2026 was $2.7 Mil. Caribbean Utilities Co's Revenue for the three months ended in Mar. 2026 was $65.4 Mil. Therefore, Caribbean Utilities Co's FCF Margin % for the quarter that ended in Mar. 2026 was 4.11%.

As of today, Caribbean Utilities Co's current FCF Yield % is -0.38%.

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

CUPUF' s FCF Margin % Range Over the Past 10 Years
Min: -15.35   Med: -1.07   Max: 8.77
Current: -0.81


During the past 13 years, the highest FCF Margin % of Caribbean Utilities Co was 8.77%. The lowest was -15.35%. And the median was -1.07%.

CUPUF's FCF Margin % is ranked worse than
60.32% of 499 companies
in the Utilities - Regulated industry
Industry Median: 2.36 vs CUPUF: -0.81


Caribbean Utilities Co FCF Margin % Related Terms


Caribbean Utilities Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Caribbean Utilities Co'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.

Caribbean Utilities Co FCF Margin % Chart

Caribbean Utilities Co 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 -0.63 -15.35 -7.23 -3.33 -1.51

Caribbean Utilities Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 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 1.13 -10.23 5.96 -3.20 4.11

CUPUF vs NEE, SO, DUK: FCF Margin % Comparison

For the Utilities - Regulated Electric subindustry, Caribbean Utilities Co'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.


Caribbean Utilities Co FCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Caribbean Utilities Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Caribbean Utilities Co's FCF Margin % falls into.


CUPUF
72GF Score
Caribbean Utilities Co Ltd CUPUF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Caribbean Utilities Co FCF Margin % Calculation

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

Caribbean Utilities Co'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 )
=-4.284/283.997
=-1.51 %

Caribbean Utilities Co'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 )
=2.689/65.369
=4.11 %

* 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 4.11% mean?
Caribbean Utilities Co (CUPUF) has a FCF Margin % of 4.11% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Caribbean Utilities Co and its competitors. According to the industry distribution chart, Caribbean Utilities Co ranks #301 out of 499 companies in the Utilities - Regulated industry, placing it in the top 60.3%.
Is Caribbean Utilities Co's FCF Margin % too high?
Caribbean Utilities Co's current FCF Margin % is 4.11%. The Utilities - Regulated industry median FCF Margin % is 2.36. Caribbean Utilities Co's value of 4.11% is 74.2% above this industry median. Based on the distribution chart, Caribbean Utilities Co ranks #301 out of 499 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, Caribbean Utilities Co has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Caribbean Utilities Co's FCF Margin % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Caribbean Utilities Co ranks #301 out of 499 companies for FCF Margin %. This places Caribbean Utilities Co in the lower half of its industry. The industry median FCF Margin % is 2.36. Caribbean Utilities Co's value of 4.11% is 74.2% above this benchmark. 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 Utilities - Regulated company?
The median FCF Margin % among Utilities - Regulated companies is 2.36, based on 499 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. Caribbean Utilities Co's current FCF Margin % of 4.11% is 74.2% 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 Caribbean Utilities Co and its competitors. For the Utilities - Regulated industry, the median FCF Margin % is 2.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Caribbean Utilities Co's current FCF Margin % is 4.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caribbean Utilities Co stock overvalued right now?
Based on GuruFocus' analysis, Caribbean Utilities Co (CUPUF) is currently considered Modestly Overvalued. The stock's GF Value™ is $12.38, compared to a current price of $14.20 — trading 14.7% above its estimated fair value. The current FCF Margin % is 4.11% and 74.2% above the Utilities - Regulated industry median of 2.36. Caribbean Utilities Co's overall GF Score™ is 72/100 with 11 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 Caribbean Utilities Co (CUPUF), the current FCF Margin % is 4.11% 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.

Is Caribbean Utilities Co (CUPUF) Overvalued in 2026?

Based on GuruFocus' analysis, Caribbean Utilities Co stock appears to be overvalued. The current stock price of $14.20 is trading 14.7% above its estimated GF Value™ of $12.38. GuruFocus considers Caribbean Utilities Co to be Modestly Overvalued.

Key valuation signals for CUPUF:

  • FCF Margin %: 4.11%
  • GF Value™: $12.38 vs. price of $14.20 (14.7% above fair value)
  • GF Score™: 72/100 with 11 warning signs
  • Industry Position: 74.2% above the Utilities - Regulated median (#301 of 499)

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


Caribbean Utilities Co Business Description

Other Exchanges 9PF:GermanyCUP.U:Canada
Address 457 North Sound Road, P.O. Box 38, Grand Cayman, CYM, KY1-1101
Caribbean Utilities Co Ltd is the sole supplier of electricity on Grand Cayman. The company uses diesel generation to produce electricity for Grand Cayman. It operates in one business segment, electricity generation, transmission, distribution, and telecommunication, and one geographic area, Grand Cayman, Cayman Islands.
72GF Score

Get the complete analysis for CUPUF

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

$14.20
Price
$12.38
GF Value