The historical rank and industry rank for Capricorn Group's FCF Margin % or its related term are showing as below:
NAM:CGP'
s FCF Margin % Range Over the Past 10 Years
Min: -10.48 Med: 29.61 Max: 53.61
Current: 45.92
During the past 13 years, the highest FCF Margin % of Capricorn Group was 53.61%. The lowest was -10.48%. And the median was 29.61%.
NAM:CGP's FCF Margin % is ranked better than 72.89% of 1505
companies
in the Banks industry
Industry Median: 26.55
vs NAM:CGP: 45.92
Capricorn Group FCF Margin % Related Terms
Capricorn Group FCF Margin % Historical Data
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The historical data trend for Capricorn Group'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.
For the Banks - Regional subindustry, Capricorn Group'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.
Capricorn Group FCF Margin % vs Banks Industry
For the Banks industry and Financial Services sector, Capricorn Group's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Capricorn Group'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.
Capricorn Group (NAM:CGP) has a FCF Margin % of -4.88% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Capricorn Group and its competitors. According to the industry distribution chart, Capricorn Group ranks #408 out of 1505 companies in the Banks industry, placing it in the top 27.1%.
Is Capricorn Group's FCF Margin % too high?
Capricorn Group's current FCF Margin % is -4.88%. Based on the distribution chart, Capricorn Group ranks #408 out of 1505 companies in the Banks industry, which is above the industry midpoint. Overall, Capricorn Group has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capricorn Group's FCF Margin % compare to PNC and USB?
According to the Banks industry distribution chart, Capricorn Group ranks #408 out of 1505 companies for FCF Margin %. This puts Capricorn Group in the upper half of its industry. The industry median FCF Margin % is 26.55. 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 Banks company?
The median FCF Margin % among Banks companies is 26.55, based on 1,505 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 Capricorn Group and its competitors. For the Banks industry, the median FCF Margin % is 26.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capricorn Group's current FCF Margin % is -4.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capricorn Group stock overvalued right now?
Based on GuruFocus' analysis, Capricorn Group (NAM:CGP) is currently considered Modestly Overvalued. The stock's GF Value™ is R23.97, compared to a current price of R28.11 — trading 17.3% above its estimated fair value. The current FCF Margin % is -4.88%. Capricorn Group's overall GF Score™ is 64/100 with 4 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 Capricorn Group (NAM:CGP), the current FCF Margin % is -4.88% 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.
Is Capricorn Group (NAM:CGP) Overvalued in 2026?
Based on GuruFocus' analysis, Capricorn Group stock appears to be overvalued.
The current stock price of R28.11 is trading 17.3% above its estimated GF Value™ of R23.97.
GuruFocus considers Capricorn Group to be Modestly Overvalued.
Key valuation signals for NAM:CGP:
FCF Margin %: -4.88%
GF Value™: R23.97 vs. price of R28.11 (17.3% above fair value)
No single metric tells the full story. See the NAM:CGP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Capricorn Group Ltd is a Namibia-based financial services group. It operates as an investment holding company with interests in banking, insurance, asset management, and microlending. The banking operation is the company's two operating segments, which include banking activities in Namibia and Botswana, as well as term lending and related activities in Namibia. Other components include property development, asset management, and unit trust management. The majority of the company's revenue comes from its banking operations in Namibia.
64GF 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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