Cavatina Holding (WAR:CAV) FCF Margin %: -5.10% (As of Mar. 2026)


WAR:CAV Cavatina Holding SA WAR:CAV
71 GF Score
Price zł12.20
GF Value zł43.54
Valuation Possible Value Trap
! 8 Warning Signs
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What is Cavatina Holding FCF Margin %?

Cavatina Holding WAR:CAV -0.81% 71 FCF Margin % is -5.10% as of Mar. 2026. GuruFocus rates WAR:CAV with a GF Score™ of 71/100 and a GF Value™ of zł43.54 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 1,757 Real Estate companies, Cavatina Holding ranks worse than 82.19% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cavatina Holding's Free Cash Flow for the three months ended in Mar. 2026 was zł-5.9 Mil. Cavatina Holding's Revenue for the three months ended in Mar. 2026 was zł114.8 Mil. Therefore, Cavatina Holding's FCF Margin % for the quarter that ended in Mar. 2026 was -5.10%.

As of today, Cavatina Holding's current FCF Yield % is -42.91%.

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

WAR:CAV' s FCF Margin % Range Over the Past 10 Years
Min: -1113.16   Med: -806.93   Max: -35.74
Current: -35.74

During the past 8 years, the highest FCF Margin % of Cavatina Holding was -35.74%. The lowest was -1113.16%. And the median was -806.93%.

WAR:CAV's FCF Margin % is ranked worse than
82.19% of 1757 companies
in the Real Estate industry
Industry Median: 6.13 vs WAR:CAV: -35.74

Cavatina Holding FCF Margin % Related Terms

Cavatina Holding FCF Margin % Historical Data

* Premium members only.

The historical data trend for Cavatina Holding'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.

Cavatina Holding FCF Margin % Chart

Cavatina Holding Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -854.37 -969.25 -280.48 -107.55 -76.35

Cavatina Holding 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 -291.15 -40.98 -15.13 -100.80 -5.10

Cavatina Holding FCF Margin % Competitor Comparison

For the Real Estate - Development subindustry, Cavatina Holding'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.

Cavatina Holding FCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Cavatina Holding's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Cavatina Holding's FCF Margin % falls into.


WAR:CAV
71GF Score
Cavatina Holding SA WAR:CAV
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cavatina Holding FCF Margin % Calculation

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

Cavatina Holding'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 )
=-221.422/289.998
=-76.35 %

Cavatina Holding'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 )
=-5.855/114.784
=-5.10 %

* 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 -5.10% mean?
Cavatina Holding (WAR:CAV) has a FCF Margin % of -5.10% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cavatina Holding and its competitors. According to the industry distribution chart, Cavatina Holding ranks #1444 out of 1757 companies in the Real Estate industry, placing it in the top 82.2%.
Is Cavatina Holding's FCF Margin % too high?
Cavatina Holding's current FCF Margin % is -5.10%. Based on the distribution chart, Cavatina Holding ranks #1444 out of 1757 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Cavatina Holding has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cavatina Holding's FCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, Cavatina Holding ranks #1444 out of 1757 companies for FCF Margin %. This places Cavatina Holding in the lower half of its industry. The industry median FCF Margin % is 6.13. 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 Real Estate company?
The median FCF Margin % among Real Estate companies is 6.13, based on 1,757 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 Cavatina Holding and its competitors. For the Real Estate industry, the median FCF Margin % is 6.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cavatina Holding's current FCF Margin % is -5.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cavatina Holding stock overvalued right now?
Based on GuruFocus' analysis, Cavatina Holding (WAR:CAV) is currently considered Possible Value Trap. The stock's GF Value™ is zł43.54, compared to a current price of zł12.20 — trading 72% below its estimated fair value. The current FCF Margin % is -5.10%. Cavatina Holding's overall GF Score™ is 71/100 with 8 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 Cavatina Holding (WAR:CAV), the current FCF Margin % is -5.10% 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 Cavatina Holding (WAR:CAV) Overvalued in 2026?

Based on GuruFocus' analysis, Cavatina Holding stock appears to be undervalued. The current stock price of zł12.20 is trading 72% below its estimated GF Value™ of zł43.54. GuruFocus considers Cavatina Holding to be Possible Value Trap.

Key valuation signals for WAR:CAV:

  • FCF Margin %: -5.10%
  • GF Value™: zł43.54 vs. price of zł12.20 (72% below fair value)
  • GF Score™: 71/100 with 8 warning signs

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

Cavatina Holding Business Description

Address ul. Wielicka 28 B, Krakow, POL, 30-552
Cavatina Holding SA is involved in the real estate market. It focuses on development of office space. The company manages all key investment processes in-house. From acquisition, architectural and interior design to fit-out and general construction.
71GF Score

Get the complete analysis for WAR:CAV

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

zł12.20
Price
zł43.54
GF Value