Warba Capital Holding Co (KUW:WARBACAP) FCF Margin %: -76.90% (As of Apr. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

KUW:WARBACAP Warba Capital Holding Co KUW:WARBACAP
7 GF Score
Price KWD0.72
! 1 Warning Sign
View Full Analysis

What is Warba Capital Holding Co FCF Margin %?

Warba Capital Holding Co KUW:WARBACAP -1.37% 7 FCF Margin % is -76.90% as of Apr. 2026. GuruFocus rates KUW:WARBACAP with a GF Score™ of 7/100. The stock has 1 warning sign investors should review. Among 1,454 Asset Management companies, Warba Capital Holding Co ranks worse than 88.17% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Warba Capital Holding Co's Free Cash Flow for the three months ended in Apr. 2026 was KWD-0.22 Mil. Warba Capital Holding Co's Revenue for the three months ended in Apr. 2026 was KWD0.29 Mil. Therefore, Warba Capital Holding Co's FCF Margin % for the quarter that ended in Apr. 2026 was -76.90%.

As of today, Warba Capital Holding Co's current FCF Yield % is -2.25%.

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

KUW:WARBACAP' s FCF Margin % Range Over the Past 10 Years
Min: -148000   Med: -111.52   Max: -13.16
Current: -144.48

During the past 13 years, the highest FCF Margin % of Warba Capital Holding Co was -13.16%. The lowest was -148000.00%. And the median was -111.52%.

KUW:WARBACAP's FCF Margin % is ranked worse than
88.17% of 1454 companies
in the Asset Management industry
Industry Median: 14.215 vs KUW:WARBACAP: -144.48

Warba Capital Holding Co FCF Margin % Related Terms

Warba Capital Holding Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Warba Capital Holding 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.

Warba Capital Holding Co FCF Margin % Chart

Warba Capital Holding Co Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -36.36 -18.85 -13.16 0.00 -3,581.82

Warba Capital Holding Co Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 -436.36 0.00 0.00 -131.11 -76.90

KUW:WARBACAP vs BLK, BX, KKR: FCF Margin % Comparison

For the Asset Management subindustry, Warba Capital Holding 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.

Warba Capital Holding Co FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Warba Capital Holding Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Warba Capital Holding Co's FCF Margin % falls into.


KUW:WARBACAP
7GF Score
Warba Capital Holding Co KUW:WARBACAP
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Warba Capital Holding Co FCF Margin % Calculation

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

Warba Capital Holding Co's FCF Margin for the fiscal year that ended in Jul. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jul. 2025 )/Revenue (A: Jul. 2025 )
=-0.394/0.011
=-3,581.82 %

Warba Capital Holding Co's FCF Margin for the quarter that ended in Apr. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=-0.223/0.29
=-76.90 %

* 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 -76.90% mean?
Warba Capital Holding Co (KUW:WARBACAP) has a FCF Margin % of -76.90% as of Apr. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Warba Capital Holding Co and its competitors. According to the industry distribution chart, Warba Capital Holding Co ranks #1282 out of 1454 companies in the Asset Management industry, placing it in the top 88.2%.
Is Warba Capital Holding Co's FCF Margin % too high?
Warba Capital Holding Co's current FCF Margin % is -76.90%. Based on the distribution chart, Warba Capital Holding Co ranks #1282 out of 1454 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Warba Capital Holding Co has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Warba Capital Holding Co's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Warba Capital Holding Co ranks #1282 out of 1454 companies for FCF Margin %. This places Warba Capital Holding Co in the lower half of its industry. The industry median FCF Margin % is 14.22. 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 Asset Management company?
The median FCF Margin % among Asset Management companies is 14.22, based on 1,454 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 Warba Capital Holding Co and its competitors. For the Asset Management industry, the median FCF Margin % is 14.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Warba Capital Holding Co's current FCF Margin % is -76.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Warba Capital Holding Co stock overvalued right now?
Warba Capital Holding Co (KUW:WARBACAP) has a current FCF Margin % of -76.90%. The current FCF Margin % is -76.90%. Warba Capital Holding Co's overall GF Score™ is 7/100 with 1 warning sign 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 Warba Capital Holding Co (KUW:WARBACAP), the current FCF Margin % is -76.90% as of Apr. 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.

Warba Capital Holding Co Business Description

Address Ahmad Al Jaber Street, 7th Floor, Prime Tower, Sharq, Kuwait, KWT
Warba Capital Holding Co is an industrial investment company, promoting and developing direct investments across industrial domains globally. The company is focused on enhancing shareholder value by investing its funds in industrial, utilities, services, and other related sectors in addition to managing its liquidity requirements.
7GF Score

Get the complete analysis for KUW:WARBACAP

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

KWD0.72
Price