Capitan Investment (TSXV:CAI) FCF Margin %: 0.00% (As of Dec. 2025)

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What is Capitan Investment FCF Margin %?

Capitan Investment TSXV:CAI FCF Margin % is 0.00% as of Dec. 2025. Among 910 Oil & Gas companies, Capitan Investment ranks worse than 109890% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Capitan Investment's Free Cash Flow for the three months ended in Dec. 2025 was C$0.07 Mil. Capitan Investment's Revenue for the three months ended in Dec. 2025 was C$0.00 Mil. Therefore, Capitan Investment's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Capitan Investment's current FCF Yield % is 1.09%.

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


During the past 13 years, the highest FCF Margin % of Capitan Investment was -248.05%. The lowest was -2091.67%. And the median was -776.53%.

TSXV:CAI's FCF Margin % is not ranked *
in the Oil & Gas industry.
Industry Median: 3.445
* Ranked among companies with meaningful FCF Margin % only.

Capitan Investment FCF Margin % Related Terms

Capitan Investment FCF Margin % Historical Data

* Premium members only.

The historical data trend for Capitan Investment'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.

Capitan Investment FCF Margin % Chart

Capitan Investment 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 0.00 0.00 0.00 0.00 0.00

Capitan Investment Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 0.00 0.00 0.00 0.00 0.00

TSXV:CAI vs COP, EOG, FANG: FCF Margin % Comparison

For the Oil & Gas E&P subindustry, Capitan Investment'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.

Capitan Investment FCF Margin % vs Oil & Gas Industry

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

* The bar in red indicates where Capitan Investment's FCF Margin % falls into.


Capitan Investment FCF Margin % Calculation

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

Capitan Investment'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 )
=0.063/0
= %

Capitan Investment's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0.066/0
= %

* 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?
Capitan Investment (TSXV:CAI) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Capitan Investment and its competitors. According to the industry distribution chart, Capitan Investment ranks #999999 out of 910 companies in the Oil & Gas industry.
Is Capitan Investment's FCF Margin % too high?
Capitan Investment's current FCF Margin % is 0.00%. Based on the distribution chart, Capitan Investment ranks #999999 out of 910 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers.
How does Capitan Investment's FCF Margin % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Capitan Investment ranks #999999 out of 910 companies for FCF Margin %. This places Capitan Investment in the lower half of its industry. The industry median FCF Margin % is 3.45. 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 3.45, based on 910 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 Capitan Investment and its competitors. For the Oil & Gas industry, the median FCF Margin % is 3.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capitan Investment'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 Capitan Investment stock overvalued right now?
Capitan Investment (TSXV:CAI) has a current FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. 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 Capitan Investment (TSXV:CAI), the current FCF Margin % is 0.00% 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.

Capitan Investment Business Description

Industry EnergyOil & Gas
Address 444 - 7th Avenue SouthWest, Suite 400, Calgary, AB, CAN, X1X 1X1
Capitan Investment Ltd is focused on investment, finance in real estate development projects. The company also develops energy exploration business in Western Canada.