Tata Capital (NSE:TATACAP) FCF Margin %: 0.00% (As of Jun. 2026)

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NSE:TATACAP Tata Capital Ltd NSE:TATACAP
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What is Tata Capital FCF Margin %?

Tata Capital NSE:TATACAP +1.26% 7 FCF Margin % is 0.00% as of Jun. 2026. GuruFocus rates NSE:TATACAP with a GF Score™ of 7/100. The stock has 3 warning signs investors should review. Among 534 Credit Services companies, Tata Capital ranks worse than 67.04% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tata Capital's Free Cash Flow for the three months ended in Jun. 2026 was ₹0 Mil. Tata Capital's Revenue for the three months ended in Jun. 2026 was ₹83,951 Mil. Therefore, Tata Capital's FCF Margin % for the quarter that ended in Jun. 2026 was 0.00%.

As of today, Tata Capital's current FCF Yield % is -3.63%.

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

NSE:TATACAP' s FCF Margin % Range Over the Past 10 Years
Min: -227.45   Med: -161.27   Max: -22.59
Current: -22.59


During the past 4 years, the highest FCF Margin % of Tata Capital was -22.59%. The lowest was -227.45%. And the median was -161.27%.

NSE:TATACAP's FCF Margin % is ranked worse than
67.04% of 534 companies
in the Credit Services industry
Industry Median: 0.385 vs NSE:TATACAP: -22.59


Tata Capital FCF Margin % Related Terms


Tata Capital FCF Margin % Historical Data

* Premium members only.

The historical data trend for Tata Capital'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.

Tata Capital FCF Margin % Chart

Tata Capital Annual Data
Trend Mar23 Mar24 Mar25 Mar26
FCF Margin %
-191.50 -227.45 -115.61 -131.03

Tata Capital Quarterly Data
Mar23 Mar24 Jun24 Dec24 Mar25 Jun25 Dec25 Mar26 Jun26
FCF Margin % Get a 7-Day Free Trial Premium Member Only 0.00 -74.63 0.00 0.00 0.00

NSE:TATACAP vs V, MA, AXP: FCF Margin % Comparison

For the Credit Services subindustry, Tata Capital'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.


Tata Capital FCF Margin % vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Tata Capital's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tata Capital's FCF Margin % falls into.


NSE:TATACAP
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Tata Capital Ltd NSE:TATACAP
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tata Capital FCF Margin % Calculation

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

Tata Capital's FCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-389600.1/297328.5
=-131.03 %

Tata Capital's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=0/83951.2
=0.00 %

* 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 0.00% mean?
Tata Capital (NSE:TATACAP) has a FCF Margin % of 0.00% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tata Capital and its competitors. According to the industry distribution chart, Tata Capital ranks #358 out of 534 companies in the Credit Services industry, placing it in the top 67%.
Is Tata Capital's FCF Margin % too high?
Tata Capital's current FCF Margin % is 0.00%. Based on the distribution chart, Tata Capital ranks #358 out of 534 companies in the Credit Services industry, which is below the industry midpoint. Overall, Tata Capital has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Tata Capital's FCF Margin % compare to V and MA?
According to the Credit Services industry distribution chart, Tata Capital ranks #358 out of 534 companies for FCF Margin %. This places Tata Capital in the lower half of its industry. The industry median FCF Margin % is 0.39. 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 Credit Services company?
The median FCF Margin % among Credit Services companies is 0.39, based on 534 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 Tata Capital and its competitors. For the Credit Services industry, the median FCF Margin % is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tata Capital's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tata Capital stock overvalued right now?
Tata Capital (NSE:TATACAP) has a current FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. Tata Capital's overall GF Score™ is 7/100 with 3 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 Tata Capital (NSE:TATACAP), the current FCF Margin % is 0.00% as of Jun. 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.

Tata Capital Business Description

Other Exchanges 544574:India
Address Ganpatrao Kadam Marg, 11th Floor, Tower A, Peninsula Business Park, Lower Parel, Mumbai, MH, IND, 400013
Tata Capital Ltd is a Non-banking Finance company. The company is engaged in lending and investing activities. The company is engaged in providing and supplying different services and products in the financial services sector and operates across various areas of business: Commercial Finance, Consumer Loans, Wealth Services and distribution and marketing of Tata Cards.
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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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