PTOAF (Cavvy Energy) FCF Margin %: 45.20% (As of Mar. 2026)


PTOAF Cavvy Energy Ltd PTOAF
23 GF Score
Price $1.11
GF Value $0.14
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Cavvy Energy FCF Margin %?

Cavvy Energy PTOAF -5.06% 23 FCF Margin % is 45.20% as of Mar. 2026. GuruFocus rates PTOAF with a GF Score™ of 23/100 and a GF Value™ of $0.14 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 905 Oil & Gas companies, Cavvy Energy ranks better than 75.58% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cavvy Energy's Free Cash Flow for the three months ended in Mar. 2026 was $28.5 Mil. Cavvy Energy's Revenue for the three months ended in Mar. 2026 was $63.1 Mil. Therefore, Cavvy Energy's FCF Margin % for the quarter that ended in Mar. 2026 was 45.20%.

As of today, Cavvy Energy's current FCF Yield % is 7.66%.

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

PTOAF' s FCF Margin % Range Over the Past 10 Years
Min: -11590   Med: -5.63   Max: 14.19
Current: 14.19


During the past 13 years, the highest FCF Margin % of Cavvy Energy was 14.19%. The lowest was -11590.00%. And the median was -5.63%.

PTOAF's FCF Margin % is ranked better than
75.58% of 905 companies
in the Oil & Gas industry
Industry Median: 3.31 vs PTOAF: 14.19


Cavvy Energy FCF Margin % Related Terms


Cavvy Energy FCF Margin % Historical Data

* Premium members only.

The historical data trend for Cavvy Energy'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.

Cavvy Energy FCF Margin % Chart

Cavvy Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.59 9.37 12.89 -8.33 5.74

Cavvy Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 26.75 -1.33 0.95 -4.22 45.20

PTOAF vs COP, EOG, OXY: FCF Margin % Comparison

For the Oil & Gas E&P subindustry, Cavvy Energy'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.


Cavvy Energy FCF Margin % vs Oil & Gas Industry

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

* The bar in red indicates where Cavvy Energy's FCF Margin % falls into.


PTOAF
23GF Score
Cavvy Energy Ltd PTOAF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cavvy Energy FCF Margin % Calculation

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

Cavvy Energy'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 )
=9.492/165.39
=5.74 %

Cavvy Energy's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=28.504/63.064
=45.20 %

* 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 45.20% mean?
Cavvy Energy (PTOAF) has a FCF Margin % of 45.20% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cavvy Energy and its competitors. According to the industry distribution chart, Cavvy Energy ranks #221 out of 905 companies in the Oil & Gas industry, placing it in the top 24.4%.
Is Cavvy Energy's FCF Margin % too high?
Cavvy Energy's current FCF Margin % is 45.20%. The Oil & Gas industry median FCF Margin % is 3.31. Cavvy Energy's value of 45.20% is 1265.6% above this industry median. Based on the distribution chart, Cavvy Energy ranks #221 out of 905 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Cavvy Energy has a GF Score™ of 23/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cavvy Energy's FCF Margin % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Cavvy Energy ranks #221 out of 905 companies for FCF Margin %. This places Cavvy Energy in the top 24% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.31. Cavvy Energy's value of 45.20% is 1265.6% 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 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. Cavvy Energy's current FCF Margin % of 45.20% is 1265.6% 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 Cavvy Energy 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. Cavvy Energy's current FCF Margin % is 45.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cavvy Energy stock overvalued right now?
Based on GuruFocus' analysis, Cavvy Energy (PTOAF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.14, compared to a current price of $1.11 — trading 690% above its estimated fair value. The current FCF Margin % is 45.20% and 1265.6% above the Oil & Gas industry median of 3.31. Cavvy Energy's overall GF Score™ is 23/100 with 6 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 Cavvy Energy (PTOAF), the current FCF Margin % is 45.20% as of Mar. 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 Cavvy Energy (PTOAF) Overvalued in 2026?

Based on GuruFocus' analysis, Cavvy Energy stock appears to be overvalued. The current stock price of $1.11 is trading 690% above its estimated GF Value™ of $0.14. GuruFocus considers Cavvy Energy to be Significantly Overvalued.

Key valuation signals for PTOAF:

  • FCF Margin %: 45.20%
  • GF Value™: $0.14 vs. price of $1.11 (690% above fair value)
  • GF Score™: 23/100 with 6 warning signs
  • Industry Position: 1265.6% above the Oil & Gas median (#221 of 905)

No single metric tells the full story. See the PTOAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cavvy Energy Business Description

Industry EnergyOil & Gas
Other Exchanges K5R:GermanyCVVY:Canada
Address 411-1 Street SE, Suite 1100, Calgary, AB, CAN, T2G 4Y5
Cavvy Energy Ltd, formerly Pieridae Energy Ltd is a Canadian-owned corporation e is focused on developing and producing conventional raw natural gas and processing it into sales products that include natural gas liquids (NGLs) and sulphur. It is an upstream producer and midstream operator with core assets concentrated along the foothills of the Rocky Mountains. Its upstream segment is comprised of petroleum and natural gas production operations and properties. It also includes the company's upstream operations in Eastern Canada and corporate overhead activities associated with these operations.
23GF Score

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

$1.11
Price
$0.14
GF Value