KUBTY (Kubota) FCF Margin %: -2.41% (As of Mar. 2026)


KUBTY Kubota Corp KUBTY
86 GF Score
Price $85.81
GF Value $73.17
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Kubota FCF Margin %?

Kubota KUBTY +1.97% 86 FCF Margin % is -2.41% as of Mar. 2026. GuruFocus rates KUBTY with a GF Score™ of 86/100 and a GF Value™ of $73.17 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 211 Farm & Heavy Construction Machinery companies, Kubota ranks better than 54.98% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kubota's Free Cash Flow for the three months ended in Mar. 2026 was $-123 Mil. Kubota's Revenue for the three months ended in Mar. 2026 was $5,105 Mil. Therefore, Kubota's FCF Margin % for the quarter that ended in Mar. 2026 was -2.41%.

As of today, Kubota's current FCF Yield % is 5.22%.

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

KUBTY' s FCF Margin % Range Over the Past 10 Years
Min: -6.62   Med: 1.83   Max: 8.07
Current: 4.96


During the past 13 years, the highest FCF Margin % of Kubota was 8.07%. The lowest was -6.62%. And the median was 1.83%.

KUBTY's FCF Margin % is ranked better than
54.98% of 211 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 3.15 vs KUBTY: 4.96


Kubota FCF Margin % Related Terms


Kubota FCF Margin % Historical Data

* Premium members only.

The historical data trend for Kubota'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.

Kubota FCF Margin % Chart

Kubota 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 -1.51 -6.62 -6.28 2.26 4.70

Kubota 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 -3.95 11.26 2.85 8.00 -2.41

KUBTY vs CAT, DE, PCAR: FCF Margin % Comparison

For the Farm & Heavy Construction Machinery subindustry, Kubota'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.


Kubota FCF Margin % vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Kubota's FCF Margin % distribution charts can be found below:

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


KUBTY
86GF Score
Kubota Corp KUBTY
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kubota FCF Margin % Calculation

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

Kubota'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 )
=910.772/19362.415
=4.70 %

Kubota'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 )
=-122.963/5104.602
=-2.41 %

* 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 -2.41% mean?
Kubota (KUBTY) has a FCF Margin % of -2.41% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kubota and its competitors. According to the industry distribution chart, Kubota ranks #95 out of 211 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 45%.
Is Kubota's FCF Margin % too high?
Kubota's current FCF Margin % is -2.41%. Based on the distribution chart, Kubota ranks #95 out of 211 companies in the Farm & Heavy Construction Machinery industry, which is above the industry midpoint. Overall, Kubota has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kubota's FCF Margin % compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Kubota ranks #95 out of 211 companies for FCF Margin %. This puts Kubota in the upper half of its industry. The industry median FCF Margin % is 3.15. 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 Farm & Heavy Construction Machinery company?
The median FCF Margin % among Farm & Heavy Construction Machinery companies is 3.15, based on 211 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 Kubota and its competitors. For the Farm & Heavy Construction Machinery industry, the median FCF Margin % is 3.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kubota's current FCF Margin % is -2.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kubota stock overvalued right now?
Based on GuruFocus' analysis, Kubota (KUBTY) is currently considered Modestly Overvalued. The stock's GF Value™ is $73.17, compared to a current price of $85.81 — trading 17.3% above its estimated fair value. The current FCF Margin % is -2.41%. Kubota's overall GF Score™ is 86/100 with 3 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 Kubota (KUBTY), the current FCF Margin % is -2.41% 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 Kubota (KUBTY) Overvalued in 2026?

Based on GuruFocus' analysis, Kubota stock appears to be overvalued. The current stock price of $85.81 is trading 17.3% above its estimated GF Value™ of $73.17. GuruFocus considers Kubota to be Modestly Overvalued.

Key valuation signals for KUBTY:

  • FCF Margin %: -2.41%
  • GF Value™: $73.17 vs. price of $85.81 (17.3% above fair value)
  • GF Score™: 86/100 with 3 warning signs

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


Kubota Business Description

Address 2-47, Shikitsuhigashi 1-Chome, Naniwa-ku, Osaka, JPN, 556-8601
Kubota manufactures and sells small and midsize agricultural and construction equipment as well as water treatment equipment. Its key products in the farm and industrial machinery segment include compact/utility tractors, mini excavators, compact track loaders, engines, and rice farming equipment, such as combine harvesters, as well as rice transplanters. The company has produced over 5.6 million tractors worldwide and over 30 million engines. Its water and environment segment provides mainly pipe system products like ductile iron pipes and valves, water/waste treatment plants, pumps, as well as operation and maintenance services, including public/private partnership projects. The company is based in Osaka, Japan, and was founded in 1890.
86GF Score

Get the complete analysis for KUBTY

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

$85.81
Price
$73.17
GF Value