KFIC Invest Co (KUW:KFIC) FCF Margin %: -128.12% (As of Mar. 2026)


KUW:KFIC KFIC Invest Co KUW:KFIC
34 GF Score
Price KWD0.14
GF Value KWD0.23
Valuation Significantly Undervalued
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What is KFIC Invest Co FCF Margin %?

KFIC Invest Co KUW:KFIC +2.99% 34 FCF Margin % is -128.12% as of Mar. 2026. GuruFocus rates KUW:KFIC with a GF Score™ of 34/100 and a GF Value™ of KWD0.23 (Significantly Undervalued). Among 113 Diversified Financial Services companies, KFIC Invest Co ranks better than 61.06% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. KFIC Invest Co's Free Cash Flow for the three months ended in Mar. 2026 was KWD-1.53 Mil. KFIC Invest Co's Revenue for the three months ended in Mar. 2026 was KWD1.20 Mil. Therefore, KFIC Invest Co's FCF Margin % for the quarter that ended in Mar. 2026 was -128.12%.

As of today, KFIC Invest Co's current FCF Yield % is 2.57%.

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

KUW:KFIC' s FCF Margin % Range Over the Past 10 Years
Min: -66.92   Med: 32.2   Max: 241.66
Current: 9.37


During the past 13 years, the highest FCF Margin % of KFIC Invest Co was 241.66%. The lowest was -66.92%. And the median was 32.20%.

KUW:KFIC's FCF Margin % is ranked better than
61.06% of 113 companies
in the Diversified Financial Services industry
Industry Median: 1.71 vs KUW:KFIC: 9.37


KFIC Invest Co FCF Margin % Related Terms


KFIC Invest Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for KFIC Invest 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.

KFIC Invest Co FCF Margin % Chart

KFIC Invest 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 -66.92 34.24 -44.34 64.06 30.15

KFIC Invest 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 31.31 -58.20 -238.25 146.59 -128.12

KUW:KFIC vs VOYA, FRHC: FCF Margin % Comparison

For the Financial Conglomerates subindustry, KFIC Invest 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.


KFIC Invest Co FCF Margin % vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, KFIC Invest Co's FCF Margin % distribution charts can be found below:

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


KUW:KFIC
34GF Score
KFIC Invest Co KUW:KFIC
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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KFIC Invest Co FCF Margin % Calculation

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

KFIC Invest 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 )
=3.476/11.529
=30.15 %

KFIC Invest 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 )
=-1.531/1.195
=-128.12 %

* 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 -128.12% mean?
KFIC Invest Co (KUW:KFIC) has a FCF Margin % of -128.12% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on KFIC Invest Co and its competitors. According to the industry distribution chart, KFIC Invest Co ranks #44 out of 113 companies in the Diversified Financial Services industry, placing it in the top 38.9%.
Is KFIC Invest Co's FCF Margin % too high?
KFIC Invest Co's current FCF Margin % is -128.12%. Based on the distribution chart, KFIC Invest Co ranks #44 out of 113 companies in the Diversified Financial Services industry, which is above the industry midpoint. Overall, KFIC Invest Co has a GF Score™ of 34/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does KFIC Invest Co's FCF Margin % compare to VOYA and FRHC?
According to the Diversified Financial Services industry distribution chart, KFIC Invest Co ranks #44 out of 113 companies for FCF Margin %. This puts KFIC Invest Co in the upper half of its industry. The industry median FCF Margin % is 1.71. 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 Diversified Financial Services company?
The median FCF Margin % among Diversified Financial Services companies is 1.71, based on 113 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 KFIC Invest Co and its competitors. For the Diversified Financial Services industry, the median FCF Margin % is 1.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KFIC Invest Co's current FCF Margin % is -128.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KFIC Invest Co stock overvalued right now?
Based on GuruFocus' analysis, KFIC Invest Co (KUW:KFIC) is currently considered Significantly Undervalued. The stock's GF Value™ is KWD0.23, compared to a current price of KWD0.14 — trading 40% below its estimated fair value. The current FCF Margin % is -128.12%. KFIC Invest Co's overall GF Score™ is 34/100. 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 KFIC Invest Co (KUW:KFIC), the current FCF Margin % is -128.12% 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 KFIC Invest Co (KUW:KFIC) Overvalued in 2026?

Based on GuruFocus' analysis, KFIC Invest Co stock appears to be undervalued. The current stock price of KWD0.14 is trading 40% below its estimated GF Value™ of KWD0.23. GuruFocus considers KFIC Invest Co to be Significantly Undervalued.

Key valuation signals for KUW:KFIC:

  • FCF Margin %: -128.12%
  • GF Value™: KWD0.23 vs. price of KWD0.14 (40% below fair value)
  • GF Score™: 34/100

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


KFIC Invest Co Business Description

Address AL Ma\'arri Street, Block 1, Khaled Tower, Floor 10, P.O. Box 21521, AL Qibla, Safat, Kuwait, KWT, 13037
KFIC Invest Co provides diversified financial services to individuals and corporate entities in Kuwait. The Group's operating segments are: Finance, Asset Management, Investment and corporate finance, and Financial brokerage and online trading. Maximum revenue is generated from the Financial brokerage and online trading segment, which provides brokerage and online trading services to the clients. The Finance segment provides consumer and commercial loans; the Asset management segment provides portfolio management and custody services, as well as management of mutual funds; and the Investment and corporate finance segment monitors the Parent company's direct investments and also provides investment banking and financial consultancy services.
34GF Score

Get the complete analysis for KUW:KFIC

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

KWD0.14
Price
KWD0.23
GF Value