Cadogan Energy Solutions (LSE:CAD) FCF Margin %: -203.37% (As of Dec. 2025)


What is Cadogan Energy Solutions FCF Margin %?

Cadogan Energy Solutions LSE:CAD FCF Margin % is -203.37% as of Dec. 2025. The stock has 5 warning signs investors should review. Among 906 Oil & Gas companies, Cadogan Energy Solutions ranks worse than 93.49% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cadogan Energy Solutions's Free Cash Flow for the six months ended in Dec. 2025 was £-4.10 Mil. Cadogan Energy Solutions's Revenue for the six months ended in Dec. 2025 was £2.02 Mil. Therefore, Cadogan Energy Solutions's FCF Margin % for the quarter that ended in Dec. 2025 was -203.37%.

As of today, Cadogan Energy Solutions's current FCF Yield % is -95.52%.

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

LSE:CAD' s FCF Margin % Range Over the Past 10 Years
Min: -209.43   Med: -8.99   Max: 23.14
Current: -209.43

During the past 13 years, the highest FCF Margin % of Cadogan Energy Solutions was 23.14%. The lowest was -209.43%. And the median was -8.99%.

LSE:CAD's FCF Margin % is ranked worse than
93.49% of 906 companies
in the Oil & Gas industry
Industry Median: 3.285 vs LSE:CAD: -209.43

Cadogan Energy Solutions FCF Margin % Related Terms

Cadogan Energy Solutions FCF Margin % Historical Data

* Premium members only.

The historical data trend for Cadogan Energy Solutions'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.

Cadogan Energy Solutions FCF Margin % Chart

Cadogan Energy Solutions 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 23.14 -11.41 -6.57 -3.90 -209.41

Cadogan Energy Solutions Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -11.12 12.98 -23.81 -214.78 -203.37

LSE:CAD vs COP, EOG, OXY: FCF Margin % Comparison

For the Oil & Gas E&P subindustry, Cadogan Energy Solutions'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.

Cadogan Energy Solutions FCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Cadogan Energy Solutions's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Cadogan Energy Solutions's FCF Margin % falls into.


Cadogan Energy Solutions FCF Margin % Calculation

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

Cadogan Energy Solutions'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 )
=-9.061/4.327
=-209.41 %

Cadogan Energy Solutions's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-4.098/2.015
=-203.37 %

* 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 -203.37% mean?
Cadogan Energy Solutions (LSE:CAD) has a FCF Margin % of -203.37% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cadogan Energy Solutions and its competitors. According to the industry distribution chart, Cadogan Energy Solutions ranks #847 out of 906 companies in the Oil & Gas industry, placing it in the top 93.5%.
Is Cadogan Energy Solutions' FCF Margin % too high?
Cadogan Energy Solutions' current FCF Margin % is -203.37%. Based on the distribution chart, Cadogan Energy Solutions ranks #847 out of 906 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers.
How does Cadogan Energy Solutions' FCF Margin % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Cadogan Energy Solutions ranks #847 out of 906 companies for FCF Margin %. This places Cadogan Energy Solutions in the lower half of its industry. The industry median FCF Margin % is 3.29. 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 Oil & Gas company?
The median FCF Margin % among Oil & Gas companies is 3.29, based on 906 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 Cadogan Energy Solutions and its competitors. For the Oil & Gas industry, the median FCF Margin % is 3.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cadogan Energy Solutions's current FCF Margin % is -203.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cadogan Energy Solutions stock overvalued right now?
Based on GuruFocus' analysis, Cadogan Energy Solutions (LSE:CAD) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.01, compared to a current price of £0.04 — trading 275% above its estimated fair value. The current FCF Margin % is -203.37%. 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 Cadogan Energy Solutions (LSE:CAD), the current FCF Margin % is -203.37% as of Dec. 2025. 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.

Cadogan Energy Solutions Business Description

Industry EnergyOil & Gas
Other Exchanges CPD:Germany
Address c/o Arch Law, 2nd Floor, 8 Bishopsgate, London, GBR, EC2N 4BQ
Cadogan Energy Solutions PLC is an independent energy company, which operates an exploration and production license in Western Ukraine, conducts gas trading operations, and provides services to E&P companies. The objective of the company is to be a diversified energy group making investments offering energy solutions and alternative services with a lower environmental impact. It has two operating segments; the Exploration and Production segment includes E&P activities on the exploration and production licenses for natural gas, oil, and condensate, and the Trading segment includes the Import of natural gas from European countries and Local purchase and sales of natural gas operations with physical delivery of natural gas.