Capital (FRA:C8D) FCF Margin %: 5.31% (As of Jun. 2026) — Near Median

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FRA:C8D Capital Ltd FRA:C8D
93 GF Score
Price €1.32
GF Value €1.05
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Capital FCF Margin %?

Capital FRA:C8D -2.22% 93 FCF Margin % is 5.31% as of Jun. 2026, which is 5% above its 10-year median of 5.08. GuruFocus rates FRA:C8D with a GF Score™ of 93/100 and a GF Value™ of €1.05 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 848 Metals & Mining companies, Capital ranks better than 66.39% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Capital's Free Cash Flow for the six months ended in Jun. 2026 was €10.1 Mil. Capital's Revenue for the six months ended in Jun. 2026 was €190.1 Mil. Therefore, Capital's FCF Margin % for the quarter that ended in Jun. 2026 was 5.31%.

As of today, Capital's current FCF Yield % is 4.56%.

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

FRA:C8D' s FCF Margin % Range Over the Past 10 Years
Min: -23.62   Med: 5.08   Max: 10.34
Current: 4.01


During the past 13 years, the highest FCF Margin % of Capital was 10.34%. The lowest was -23.62%. And the median was 5.08%.

FRA:C8D's FCF Margin % is ranked better than
66.39% of 848 companies
in the Metals & Mining industry
Industry Median: -2.235 vs FRA:C8D: 4.01


Capital FCF Margin % Related Terms


Capital FCF Margin % Historical Data

* Premium members only.

The historical data trend for Capital'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.

Capital FCF Margin % Chart

Capital 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 -9.02 2.28 4.08 6.07 10.34

Capital Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 10.39 1.96 19.57 2.47 5.31

Capital FCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Capital'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.


Capital FCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Capital's FCF Margin % distribution charts can be found below:

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


FRA:C8D
93GF Score
Capital Ltd FRA:C8D
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Capital FCF Margin % Calculation

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

Capital'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 )
=30.543/295.292
=10.34 %

Capital's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=10.088/190.101
=5.31 %

* 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 5.31% mean?
Capital (FRA:C8D) has a FCF Margin % of 5.31% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Capital and its competitors. This is near median its historical median of 5.08. According to the industry distribution chart, Capital ranks #285 out of 848 companies in the Metals & Mining industry, placing it in the top 33.6%.
Is Capital's FCF Margin % too high?
Capital's current FCF Margin % of 5.31% is near median its 10-year median of 5.08. Based on the distribution chart, Capital ranks #285 out of 848 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Capital has a GF Score™ of 93/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capital's FCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Capital ranks #285 out of 848 companies for FCF Margin %. This puts Capital in the upper half of its industry. 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 Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining industry context. 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 Capital and its competitors. Capital's current FCF Margin % is 5.31%, which is near median its own 10-year median of 5.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital stock overvalued right now?
Based on GuruFocus' analysis, Capital (FRA:C8D) is currently considered Modestly Overvalued. The stock's GF Value™ is €1.05, compared to a current price of €1.32 — trading 25.7% above its estimated fair value. The current FCF Margin % is 5.31%, which is near median its 10-year median of 5.08. Capital's overall GF Score™ is 93/100 with 5 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 Capital (FRA:C8D), the current FCF Margin % is 5.31% as of Jun. 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 Capital (FRA:C8D) Overvalued in 2026?

Based on GuruFocus' analysis, Capital stock appears to be overvalued. The current stock price of €1.32 is trading 25.7% above its estimated GF Value™ of €1.05. GuruFocus considers Capital to be Modestly Overvalued.

Key valuation signals for FRA:C8D:

  • FCF Margin %: 5.31% (near median its 10-year median of 5.08)
  • GF Value™: €1.05 vs. price of €1.32 (25.7% above fair value)
  • GF Score™: 93/100 with 5 warning signs

No single metric tells the full story. See the FRA:C8D stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Capital Business Description

Address 10/11 Park Place, Ground Floor, London, GBR, SW1A 1LP
Capital Ltd is a drilling services contractor. The company is engaged in providing exploration, grade control, technical, blast hole, and other drilling services and solutions to mining and exploration companies from the exploration phase of the mining cycle through to production. It operates through two geographical segments namely, Africa and the Rest of the world. Africa segment provides drilling services and the Rest of the world provides drilling services and related logistics, equipment rentals, and information technology support services. The company derives the majority of revenue from the African region.
93GF Score

Get the complete analysis for FRA:C8D

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

€1.32
Price
€1.05
GF Value