Numeral (JSE:XII) FCF Margin %: 173.67% (As of Feb. 2026)

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JSE:XII Numeral Ltd JSE:XII
20 GF Score
Price R0.30
! 7 Warning Signs
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What is Numeral FCF Margin %?

Numeral JSE:XII 20 FCF Margin % is 173.67% as of Feb. 2026. GuruFocus rates JSE:XII with a GF Score™ of 20/100. The stock has 7 warning signs investors should review. Among 960 Drug Manufacturers companies, Numeral ranks better than 58.75% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Numeral's Free Cash Flow for the three months ended in Feb. 2026 was R8.97 Mil. Numeral's Revenue for the three months ended in Feb. 2026 was R5.17 Mil. Therefore, Numeral's FCF Margin % for the quarter that ended in Feb. 2026 was 173.67%.

As of today, Numeral's current FCF Yield % is 1.65%.

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

JSE:XII' s FCF Margin % Range Over the Past 10 Years
Min: -46.05   Med: -12.35   Max: 10.34
Current: 4.66


During the past 13 years, the highest FCF Margin % of Numeral was 10.34%. The lowest was -46.05%. And the median was -12.35%.

JSE:XII's FCF Margin % is ranked better than
58.75% of 960 companies
in the Drug Manufacturers industry
Industry Median: 2.39 vs JSE:XII: 4.66


Numeral FCF Margin % Related Terms


Numeral FCF Margin % Historical Data

* Premium members only.

The historical data trend for Numeral'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.

Numeral FCF Margin % Chart

Numeral Annual Data
Trend Dec15 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -19.26 -46.05 -5.41

Numeral Quarterly Data
Nov20 Feb21 Aug21 Nov21 Feb22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 21.90 121.92 -80.65 -84.04 173.67

JSE:XII vs ZTS, UTHR, VTRS: FCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Numeral'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.


Numeral FCF Margin % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Numeral's FCF Margin % distribution charts can be found below:

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


JSE:XII
20GF Score
Numeral Ltd JSE:XII
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Numeral FCF Margin % Calculation

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

Numeral's FCF Margin for the fiscal year that ended in Feb. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Feb. 2026 )/Revenue (A: Feb. 2026 )
=-1.903/35.186
=-5.41 %

Numeral's FCF Margin for the quarter that ended in Feb. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=8.972/5.166
=173.67 %

* 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 173.67% mean?
Numeral (JSE:XII) has a FCF Margin % of 173.67% as of Feb. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Numeral and its competitors. According to the industry distribution chart, Numeral ranks #396 out of 960 companies in the Drug Manufacturers industry, placing it in the top 41.2%.
Is Numeral's FCF Margin % too high?
Numeral's current FCF Margin % is 173.67%. The Drug Manufacturers industry median FCF Margin % is 2.39. Numeral's value of 173.67% is 7166.5% above this industry median. Based on the distribution chart, Numeral ranks #396 out of 960 companies in the Drug Manufacturers industry, which is above the industry midpoint. Overall, Numeral has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Numeral's FCF Margin % compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Numeral ranks #396 out of 960 companies for FCF Margin %. This puts Numeral in the upper half of its industry. The industry median FCF Margin % is 2.39. Numeral's value of 173.67% is 7166.5% 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 a Drug Manufacturers company?
The median FCF Margin % among Drug Manufacturers companies is 2.39, based on 960 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. Numeral's current FCF Margin % of 173.67% is 7166.5% 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 Numeral and its competitors. For the Drug Manufacturers industry, the median FCF Margin % is 2.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Numeral's current FCF Margin % is 173.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Numeral stock overvalued right now?
Numeral (JSE:XII) has a current FCF Margin % of 173.67%. The current FCF Margin % is 173.67% and 7166.5% above the Drug Manufacturers industry median of 2.39. Numeral's overall GF Score™ is 20/100 with 7 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 Numeral (JSE:XII), the current FCF Margin % is 173.67% as of Feb. 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.

Numeral Business Description

Other Exchanges NXII.N0000:Mauritius
Address Sayed Hossen Road, Unit 13 Socota Phoenicia, Phoenix, MUS
Numeral Ltd is an investment holding company based in Mauritius with a focus on fintech, biotechnology, and asset management. Geographically it has a presence in countries across Africa, Europe and Asia. The majority of its revenue is generated in the form of Trading income.
20GF Score

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

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