Caspian Sunrise (LSE:CASP) FCF Margin %: -149.14% (As of Jun. 2025)


What is Caspian Sunrise FCF Margin %?

Caspian Sunrise LSE:CASP -5.00% FCF Margin % is -149.14% as of Jun. 2025. The stock has 6 warning signs investors should review. Among 905 Oil & Gas companies, Caspian Sunrise ranks better than 51.27% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Caspian Sunrise's Free Cash Flow for the six months ended in Jun. 2025 was £-3.65 Mil. Caspian Sunrise's Revenue for the six months ended in Jun. 2025 was £2.45 Mil. Therefore, Caspian Sunrise's FCF Margin % for the quarter that ended in Jun. 2025 was -149.14%.

As of today, Caspian Sunrise's current FCF Yield % is 1.68%.

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

LSE:CASP' s FCF Margin % Range Over the Past 10 Years
Min: -2365.38   Med: -20.24   Max: 16.36
Current: 3.59


During the past 13 years, the highest FCF Margin % of Caspian Sunrise was 16.36%. The lowest was -2365.38%. And the median was -20.24%.

LSE:CASP's FCF Margin % is ranked better than
51.27% of 905 companies
in the Oil & Gas industry
Industry Median: 3.31 vs LSE:CASP: 3.59


Caspian Sunrise FCF Margin % Related Terms


Caspian Sunrise FCF Margin % Historical Data

* Premium members only.

The historical data trend for Caspian Sunrise'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.

Caspian Sunrise FCF Margin % Chart

Caspian Sunrise Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -43.92 -0.43 15.60 -43.64 6.30

Caspian Sunrise Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 6.06 338.02 -44.81 23.76 -149.14

LSE:CASP vs XOM, CVX: FCF Margin % Comparison

For the Oil & Gas Integrated subindustry, Caspian Sunrise'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.


Caspian Sunrise FCF Margin % vs Oil & Gas Industry

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

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



Caspian Sunrise FCF Margin % Calculation

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

Caspian Sunrise's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=1.569/24.893
=6.30 %

Caspian Sunrise's FCF Margin for the quarter that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-3.654/2.45
=-149.14 %

* 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 -149.14% mean?
Caspian Sunrise (LSE:CASP) has a FCF Margin % of -149.14% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Caspian Sunrise and its competitors. According to the industry distribution chart, Caspian Sunrise ranks #441 out of 905 companies in the Oil & Gas industry, placing it in the top 48.7%.
Is Caspian Sunrise's FCF Margin % too high?
Caspian Sunrise's current FCF Margin % is -149.14%. Based on the distribution chart, Caspian Sunrise ranks #441 out of 905 companies in the Oil & Gas industry, which is above the industry midpoint.
How does Caspian Sunrise's FCF Margin % compare to XOM and CVX?
According to the Oil & Gas industry distribution chart, Caspian Sunrise ranks #441 out of 905 companies for FCF Margin %. This puts Caspian Sunrise in the upper half of its industry. The industry median FCF Margin % is 3.31. 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 3.31, based on 905 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 Caspian Sunrise and its competitors. For the Oil & Gas industry, the median FCF Margin % is 3.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Caspian Sunrise's current FCF Margin % is -149.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caspian Sunrise stock overvalued right now?
Based on GuruFocus' analysis, Caspian Sunrise (LSE:CASP) is currently considered Significantly Undervalued. The stock's GF Value™ is £0.03, compared to a current price of £0.02 — trading 36.7% below its estimated fair value. The current FCF Margin % is -149.14%. 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 Caspian Sunrise (LSE:CASP), the current FCF Margin % is -149.14% as of Jun. 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.

Caspian Sunrise Business Description

Industry EnergyOil & Gas
Other Exchanges ROXIF:USARO1:Germany
Address 152/1, Karasai Batyra Street, Almaty, KAZ, 050026
Caspian Sunrise PLC is a UK-based company. Its principal activities are the exploration and production of crude oil in Kazakhstan. It also provides onshore and offshore oil field services and engages in oil trading activities. The company's operations are located in the BNG Contract Area. The company's operating segments are; Exploration for and production of crude oil; onshore drilling services (CTS LLP); offshore drilling services (Caspian Explorer); and oil trading. It derives a majority of its revenue from the sale of oil in Kazakhstan. Geographically, it operates only in Kazakhstan.