Ceiba Investments (LSE:CBA) FCF Margin %: 25.74% (As of Dec. 2025)


LSE:CBA Ceiba Investments Ltd LSE:CBA
31 GF Score
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What is Ceiba Investments FCF Margin %?

Ceiba Investments LSE:CBA 31 FCF Margin % is 25.74% as of Dec. 2025. GuruFocus rates LSE:CBA with a GF Score™ of 31/100. The stock has 1 warning sign investors should review. Among 1,465 Asset Management companies, Ceiba Investments ranks worse than 81.64% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ceiba Investments's Free Cash Flow for the six months ended in Dec. 2025 was £-1.26 Mil. Ceiba Investments's Revenue for the six months ended in Dec. 2025 was £-4.89 Mil. Therefore, Ceiba Investments's FCF Margin % for the quarter that ended in Dec. 2025 was 25.74%.

As of today, Ceiba Investments's current FCF Yield % is 10.46%.

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

LSE:CBA' s FCF Margin % Range Over the Past 10 Years
Min: -501.19   Med: -6.45   Max: 215.98
Current: -67.08

During the past 9 years, the highest FCF Margin % of Ceiba Investments was 215.98%. The lowest was -501.19%. And the median was -6.45%.

LSE:CBA's FCF Margin % is ranked worse than
81.64% of 1465 companies
in the Asset Management industry
Industry Median: 14.69 vs LSE:CBA: -67.08

Ceiba Investments FCF Margin % Related Terms

Ceiba Investments FCF Margin % Historical Data

* Premium members only.

The historical data trend for Ceiba Investments'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.

Ceiba Investments FCF Margin % Chart

Ceiba Investments Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only 16.75 -501.19 161.20 -9.63 -67.90

Ceiba Investments Semi-Annual Data
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 73.57 14.53 -3.64 -242.80 25.74

LSE:CBA vs BLK, BX, KKR: FCF Margin % Comparison

For the Asset Management subindustry, Ceiba Investments'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.

Ceiba Investments FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Ceiba Investments's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ceiba Investments's FCF Margin % falls into.


LSE:CBA
31GF Score
Ceiba Investments Ltd LSE:CBA
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ceiba Investments FCF Margin % Calculation

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

Ceiba Investments'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 )
=5.096/-7.505
=-67.90 %

Ceiba Investments'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 )
=-1.258/-4.888
=25.74 %

* 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 25.74% mean?
Ceiba Investments (LSE:CBA) has a FCF Margin % of 25.74% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ceiba Investments and its competitors. According to the industry distribution chart, Ceiba Investments ranks #1196 out of 1465 companies in the Asset Management industry, placing it in the top 81.6%.
Is Ceiba Investments' FCF Margin % too high?
Ceiba Investments' current FCF Margin % is 25.74%. The Asset Management industry median FCF Margin % is 14.69. Ceiba Investments' value of 25.74% is 75.2% above this industry median. Based on the distribution chart, Ceiba Investments ranks #1196 out of 1465 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Ceiba Investments has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Ceiba Investments' FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Ceiba Investments ranks #1196 out of 1465 companies for FCF Margin %. This places Ceiba Investments in the lower half of its industry. The industry median FCF Margin % is 14.69. Ceiba Investments' value of 25.74% is 75.2% above this benchmark. 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 14.69, based on 1,465 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. Ceiba Investments's current FCF Margin % of 25.74% is 75.2% above the industry median. 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 Ceiba Investments and its competitors. For the Asset Management industry, the median FCF Margin % is 14.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ceiba Investments's current FCF Margin % is 25.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ceiba Investments stock overvalued right now?
Ceiba Investments (LSE:CBA) has a current FCF Margin % of 25.74%. The current FCF Margin % is 25.74% and 75.2% above the Asset Management industry median of 14.69. Ceiba Investments' overall GF Score™ is 31/100 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 Ceiba Investments (LSE:CBA), the current FCF Margin % is 25.74% 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.

Ceiba Investments Business Description

Address Les Echelons Court, Les Echelons, St Peter Port, GGY, GY1 1AR
Ceiba Investments Ltd is a closed-ended investment company. The group arranges and indirectly invests in financial instruments granted in favour of Cuban borrowers. It included interests in a variety of Cuban assets and businesses, including biotechnology ventures, mining, residential real estate, consumer/industrial ventures and trade finance.
31GF Score

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

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