TP ICAP GROUPTCAPF 77 FCF Margin % is 11.43% as of Dec. 2025, which is 128% above its 10-year median of 5.02. GuruFocus rates TCAPF with a GF Score™ of 77/100 and a GF Value™ of $3.43 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 771 Capital Markets companies, TP ICAP GROUP ranks better than 55.64% on this metric.
The historical rank and industry rank for TP ICAP GROUP's FCF Margin % or its related term are showing as below:
TCAPF'
s FCF Margin % Range Over the Past 10 Years
Min: 2.62 Med: 5.02 Max: 12.83
Current: 4.93
During the past 13 years, the highest FCF Margin % of TP ICAP GROUP was 12.83%. The lowest was 2.62%. And the median was 5.02%.
TCAPF's FCF Margin % is ranked better than 55.64% of 771
companies
in the Capital Markets industry
Industry Median: 0.9
vs TCAPF: 4.93
TP ICAP GROUP FCF Margin % Related Terms
TP ICAP GROUP FCF Margin % Historical Data
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The historical data trend for TP ICAP 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 Capital Markets subindustry, TP ICAP 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.
TP ICAP GROUP FCF Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, TP ICAP GROUP's FCF Margin % distribution charts can be found below:
* The bar in red indicates where TP ICAP 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.
TP ICAP GROUP (TCAPF) has a FCF Margin % of 11.43% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TP ICAP GROUP and its competitors. This is 128% above median its historical median of 5.02. Over the past decade, TP ICAP GROUP's FCF Margin % has ranged from 2.62 to 12.83. According to the industry distribution chart, TP ICAP GROUP ranks #342 out of 771 companies in the Capital Markets industry, placing it in the top 44.4%.
Is TP ICAP GROUP's FCF Margin % too high?
TP ICAP GROUP's current FCF Margin % of 11.43% is 128% above median its 10-year median of 5.02. Over the past 10 years, this metric has ranged from a low of 2.62 to a high of 12.83. The Capital Markets industry median FCF Margin % is 0.90. TP ICAP GROUP's value of 11.43% is 1170% above this industry median. Based on the distribution chart, TP ICAP GROUP ranks #342 out of 771 companies in the Capital Markets industry, which is above the industry midpoint. Overall, TP ICAP GROUP has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TP ICAP GROUP's FCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, TP ICAP GROUP ranks #342 out of 771 companies for FCF Margin %. This puts TP ICAP GROUP in the upper half of its industry. The industry median FCF Margin % is 0.90. TP ICAP GROUP's value of 11.43% is 1170% above this benchmark. Historically, TP ICAP GROUP's own FCF Margin % has ranged from 2.62 to 12.83 over the past decade. While the company's 10-year median is 5.02 vs. the industry median of 0.90, TP ICAP GROUP 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 Capital Markets company?
The median FCF Margin % among Capital Markets companies is 0.90, based on 771 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. TP ICAP GROUP's current FCF Margin % of 11.43% is 1170% 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 TP ICAP GROUP and its competitors. For the Capital Markets industry, the median FCF Margin % is 0.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TP ICAP GROUP's current FCF Margin % is 11.43%, which is 128% above median its own 10-year median of 5.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TP ICAP GROUP stock overvalued right now?
Based on GuruFocus' analysis, TP ICAP GROUP (TCAPF) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.43, compared to a current price of $4.50 — trading 31.2% above its estimated fair value. The current FCF Margin % is 11.43%, which is 128% above median its 10-year median of 5.02 and 1170% above the Capital Markets industry median of 0.90. TP ICAP GROUP's overall GF Score™ is 77/100 with 9 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 TP ICAP GROUP (TCAPF), the current FCF Margin % is 11.43% 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 TP ICAP GROUP (TCAPF) Overvalued in 2026?
Based on GuruFocus' analysis, TP ICAP GROUP stock appears to be overvalued.
The current stock price of $4.50 is trading 31.2% above its estimated GF Value™ of $3.43.
GuruFocus considers TP ICAP GROUP to be Significantly Overvalued.
Key valuation signals for TCAPF:
FCF Margin %: 11.43% (128% above median its 10-year median of 5.02)
GF Value™: $3.43 vs. price of $4.50 (31.2% above fair value)
Industry Position: 1170% above the Capital Markets median (#342 of 771)
No single metric tells the full story. See the TCAPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
TP ICAP GROUP PLC provides broking professional intermediary services to match buyers and sellers of different financial, energy, and commodities products. Its role includes creating liquidity and price discovery in markets and providing insight and context to the clients. The company provides proprietary over-the-counter ('OTC') pricing information in the world with the data on financial, energy, and commodities products. Its clients include banks, insurance companies, pension funds, asset managers, hedge funds, central banks, energy producers and refiners, risk and compliance managers, and charities. The company's segments include Global Broking which generates key revenue, Energy & Commodities, Liquidnet, Parameta Solutions, and Corporate.
77GF 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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