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The historical rank and industry rank for Kuwait Investment CoK's FCF Margin % or its related term are showing as below:
KUW:KINV'
s FCF Margin % Range Over the Past 10 Years
Min: -95.45 Med: 9.76 Max: 145.17
Current: -76.37
During the past 13 years, the highest FCF Margin % of Kuwait Investment CoK was 145.17%. The lowest was -95.45%. And the median was 9.76%.
KUW:KINV's FCF Margin % is ranked worse than 79.56% of 773
companies
in the Capital Markets industry
Industry Median: 1.17
vs KUW:KINV: -76.37
Kuwait Investment CoK FCF Margin % Related Terms
Kuwait Investment CoK FCF Margin % Historical Data
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The historical data trend for Kuwait Investment CoK'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.
For the Capital Markets subindustry, Kuwait Investment CoK'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.
Kuwait Investment CoK FCF Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Kuwait Investment CoK's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Kuwait Investment CoK's FCF Margin % falls into.
* 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.
Kuwait Investment CoK (KUW:KINV) has a FCF Margin % of -110.77% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kuwait Investment CoK and its competitors. According to the industry distribution chart, Kuwait Investment CoK ranks #615 out of 773 companies in the Capital Markets industry, placing it in the top 79.6%.
Is Kuwait Investment CoK's FCF Margin % too high?
Kuwait Investment CoK's current FCF Margin % is -110.77%. Based on the distribution chart, Kuwait Investment CoK ranks #615 out of 773 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Kuwait Investment CoK has a GF Score™ of 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kuwait Investment CoK's FCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Kuwait Investment CoK ranks #615 out of 773 companies for FCF Margin %. This places Kuwait Investment CoK in the lower half of its industry. The industry median FCF Margin % is 1.17. 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 Capital Markets company?
The median FCF Margin % among Capital Markets companies is 1.17, based on 773 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 Kuwait Investment CoK and its competitors. For the Capital Markets industry, the median FCF Margin % is 1.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kuwait Investment CoK's current FCF Margin % is -110.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kuwait Investment CoK stock overvalued right now?
Based on GuruFocus' analysis, Kuwait Investment CoK (KUW:KINV) is currently considered Modestly Undervalued. The stock's GF Value™ is KWD0.26, compared to a current price of KWD0.19 — trading 28.1% below its estimated fair value. The current FCF Margin % is -110.77%. Kuwait Investment CoK's overall GF Score™ is 53/100 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 Kuwait Investment CoK (KUW:KINV), the current FCF Margin % is -110.77% 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 Kuwait Investment CoK (KUW:KINV) Overvalued in 2026?
Based on GuruFocus' analysis, Kuwait Investment CoK stock appears to be undervalued.
The current stock price of KWD0.19 is trading 28.1% below its estimated GF Value™ of KWD0.26.
GuruFocus considers Kuwait Investment CoK to be Modestly Undervalued.
Key valuation signals for KUW:KINV:
FCF Margin %: -110.77%
GF Value™: KWD0.26 vs. price of KWD0.19 (28.1% below fair value)
No single metric tells the full story. See the KUW:KINV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kuwait Investment Co SAK is an investment company. The company has four operating segments which include Asset Management; Direct Investments and Corporate Finance (DICF); Treasury and Other operations. The company generates the majority of revenue from the Asset Management and Other operations segments. The Asset management segment consists of quoted securities trading and management of funds and portfolios. Geographically, the company derives a majority of its revenue from Kuwait.
53GF Score
Get the complete analysis for KUW:KINV
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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