Carbacid InvestmentsNAI:CARB -0.84%88 FCF Margin % is 29.89% as of Jan. 2026, which is 19% below its 10-year median of 36.73. GuruFocus rates NAI:CARB with a GF Score™ of 88/100 and a GF Value™ of KES22.03 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,573 Chemicals companies, Carbacid Investments ranks better than 99.17% on this metric.
The historical rank and industry rank for Carbacid Investments's FCF Margin % or its related term are showing as below:
NAI:CARB'
s FCF Margin % Range Over the Past 10 Years
Min: 10.85 Med: 36.73 Max: 59.27
Current: 38.71
During the past 13 years, the highest FCF Margin % of Carbacid Investments was 59.27%. The lowest was 10.85%. And the median was 36.73%.
NAI:CARB's FCF Margin % is ranked better than 99.17% of 1573
companies
in the Chemicals industry
Industry Median: 1.91
vs NAI:CARB: 38.71
Carbacid Investments FCF Margin % Related Terms
Carbacid Investments FCF Margin % Historical Data
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The historical data trend for Carbacid 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.
NAI:CARB vs LIN, SHW, ECL: FCF Margin % Comparison
For the Specialty Chemicals subindustry, Carbacid 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.
Carbacid Investments FCF Margin % vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Carbacid Investments's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Carbacid Investments'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.
Carbacid Investments (NAI:CARB) has a FCF Margin % of 29.89% as of Jan. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Carbacid Investments and its competitors. This is 19% below median its historical median of 36.73. Over the past decade, Carbacid Investments' FCF Margin % has ranged from 10.85 to 59.27. According to the industry distribution chart, Carbacid Investments ranks #13 out of 1573 companies in the Chemicals industry, placing it in the top 0.8%.
Is Carbacid Investments' FCF Margin % too high?
Carbacid Investments' current FCF Margin % of 29.89% is 19% below median its 10-year median of 36.73. Over the past 10 years, this metric has ranged from a low of 10.85 to a high of 59.27. The Chemicals industry median FCF Margin % is 1.91. Carbacid Investments' value of 29.89% is 1464.9% above this industry median. Based on the distribution chart, Carbacid Investments ranks #13 out of 1573 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Carbacid Investments has a GF Score™ of 88/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Carbacid Investments' FCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Carbacid Investments ranks #13 out of 1573 companies for FCF Margin %. This places Carbacid Investments in the top 1% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 1.91. Carbacid Investments' value of 29.89% is 1464.9% above this benchmark. Historically, Carbacid Investments' own FCF Margin % has ranged from 10.85 to 59.27 over the past decade. While the company's 10-year median is 36.73 vs. the industry median of 1.91, Carbacid Investments has consistently been above the industry average. 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 Chemicals company?
The median FCF Margin % among Chemicals companies is 1.91, based on 1,573 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. Carbacid Investments's current FCF Margin % of 29.89% is 1464.9% 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 Carbacid Investments and its competitors. For the Chemicals industry, the median FCF Margin % is 1.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carbacid Investments's current FCF Margin % is 29.89%, which is 19% below median its own 10-year median of 36.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carbacid Investments stock overvalued right now?
Based on GuruFocus' analysis, Carbacid Investments (NAI:CARB) is currently considered Significantly Overvalued. The stock's GF Value™ is KES22.03, compared to a current price of KES35.40 — trading 60.7% above its estimated fair value. The current FCF Margin % is 29.89%, which is 19% below median its 10-year median of 36.73 and 1464.9% above the Chemicals industry median of 1.91. Carbacid Investments' overall GF Score™ is 88/100 with 7 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 Carbacid Investments (NAI:CARB), the current FCF Margin % is 29.89% as of Jan. 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 Carbacid Investments (NAI:CARB) Overvalued in 2026?
Based on GuruFocus' analysis, Carbacid Investments stock appears to be overvalued.
The current stock price of KES35.40 is trading 60.7% above its estimated GF Value™ of KES22.03.
GuruFocus considers Carbacid Investments to be Significantly Overvalued.
Key valuation signals for NAI:CARB:
FCF Margin %: 29.89% (19% below median its 10-year median of 36.73)
GF Value™: KES22.03 vs. price of KES35.40 (60.7% above fair value)
Industry Position: 1464.9% above the Chemicals median (#13 of 1573)
No single metric tells the full story. See the NAI:CARB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Carbacid Investments PLC is an investment and holding company with three subsidiaries. The main activities of the business are mining and marketing of carbon dioxide gas, and investment. These are organized in the following operating segments: Trading and Investment. It derives substantial revenue from trading activities. It caters to domestic and overseas markets. Key revenue is derived from the sale of Carbon dioxide gas.
88GF Score
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