Capricorn Energy (FRA:FKG2) FCF Margin %: 106.72% (As of Dec. 2025)


FRA:FKG2 Capricorn Energy PLC FRA:FKG2
80 GF Score
Price €6.55
GF Value €5.10
! 6 Warning Signs
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What is Capricorn Energy FCF Margin %?

Capricorn Energy FRA:FKG2 80 FCF Margin % is 106.72% as of Dec. 2025. GuruFocus rates FRA:FKG2 with a GF Score™ of 80/100 and a GF Value™ of €5.10. The stock has 6 warning signs investors should review. Among 906 Oil & Gas companies, Capricorn Energy ranks better than 95.7% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Capricorn Energy's Free Cash Flow for the six months ended in Dec. 2025 was €62.4 Mil. Capricorn Energy's Revenue for the six months ended in Dec. 2025 was €58.5 Mil. Therefore, Capricorn Energy's FCF Margin % for the quarter that ended in Dec. 2025 was 106.72%.

As of today, Capricorn Energy's current FCF Yield % is 23.20%.

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

FRA:FKG2' s FCF Margin % Range Over the Past 10 Years
Min: -35676.85   Med: -22.28   Max: 140.53
Current: 44


During the past 13 years, the highest FCF Margin % of Capricorn Energy was 140.53%. The lowest was -35676.85%. And the median was -22.28%.

FRA:FKG2's FCF Margin % is ranked better than
95.7% of 906 companies
in the Oil & Gas industry
Industry Median: 3.285 vs FRA:FKG2: 44.00


Capricorn Energy FCF Margin % Related Terms


Capricorn Energy FCF Margin % Historical Data

* Premium members only.

The historical data trend for Capricorn Energy'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.

Capricorn Energy FCF Margin % Chart

Capricorn Energy 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 140.53 -37.03 -39.51 25.01 44.48

Capricorn Energy 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 -27.27 44.70 -2.56 -18.87 106.72

FRA:FKG2 vs COP, EOG, OXY: FCF Margin % Comparison

For the Oil & Gas E&P subindustry, Capricorn Energy'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.


Capricorn Energy FCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Capricorn Energy's FCF Margin % distribution charts can be found below:

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


FRA:FKG2
80GF Score
Capricorn Energy PLC FRA:FKG2
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Capricorn Energy FCF Margin % Calculation

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

Capricorn Energy'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 )
=51.582/115.973
=44.48 %

Capricorn Energy'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 )
=62.428/58.499
=106.72 %

* 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 106.72% mean?
Capricorn Energy (FRA:FKG2) has a FCF Margin % of 106.72% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Capricorn Energy and its competitors. According to the industry distribution chart, Capricorn Energy ranks #39 out of 906 companies in the Oil & Gas industry, placing it in the top 4.3%.
Is Capricorn Energy's FCF Margin % too high?
Capricorn Energy's current FCF Margin % is 106.72%. The Oil & Gas industry median FCF Margin % is 3.29. Capricorn Energy's value of 106.72% is 3148.7% above this industry median. Based on the distribution chart, Capricorn Energy ranks #39 out of 906 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Capricorn Energy has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Capricorn Energy's FCF Margin % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Capricorn Energy ranks #39 out of 906 companies for FCF Margin %. This places Capricorn Energy in the top 4% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.29. Capricorn Energy's value of 106.72% is 3148.7% 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 Oil & Gas company?
The median FCF Margin % among Oil & Gas companies is 3.29, based on 906 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. Capricorn Energy's current FCF Margin % of 106.72% is 3148.7% 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 Capricorn Energy and its competitors. For the Oil & Gas industry, the median FCF Margin % is 3.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capricorn Energy's current FCF Margin % is 106.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capricorn Energy stock overvalued right now?
Capricorn Energy (FRA:FKG2) has a current FCF Margin % of 106.72%. The stock's GF Value™ is €5.10, compared to a current price of €6.55 — trading 28.4% above its estimated fair value. The current FCF Margin % is 106.72% and 3148.7% above the Oil & Gas industry median of 3.29. Capricorn Energy's overall GF Score™ is 80/100 with 6 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 Capricorn Energy (FRA:FKG2), the current FCF Margin % is 106.72% 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 Capricorn Energy (FRA:FKG2) Overvalued in 2026?

Based on GuruFocus' analysis, Capricorn Energy stock appears to be overvalued. The current stock price of €6.55 is trading 28.4% above its estimated GF Value™ of €5.10.

Key valuation signals for FRA:FKG2:

  • FCF Margin %: 106.72%
  • GF Value™: €5.10 vs. price of €6.55 (28.4% above fair value)
  • GF Score™: 80/100 with 6 warning signs
  • Industry Position: 3148.7% above the Oil & Gas median (#39 of 906)

No single metric tells the full story. See the FRA:FKG2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Capricorn Energy Business Description

Industry EnergyOil & Gas
Address 50 Lothian Road, Edinburgh, GBR, EH3 9BY
Capricorn Energy PLC is an energy producer focused on oil and gas. Its portfolio includes onshore development and production assets in the Egyptian Western Desert. Capricorn's segments include: Egypt; Other Capricorn Energy Group segment, and an Other countries segment, which combines costs related to legacy assets in Mauritania and Suriname and ongoing new venture activities in the UK. Geographically, the company derives its key revenue from Egypt through oil and gas sales.
80GF Score

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

€6.55
Price
€5.10
GF Value