Captor Therapeutics (WAR:CTX) FCF Margin %: -3,859.45% (As of Mar. 2026)

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WAR:CTX Captor Therapeutics SA WAR:CTX
38 GF Score
Price zł73.50
GF Value zł10.13
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Captor Therapeutics FCF Margin %?

Captor Therapeutics WAR:CTX -2.52% 38 FCF Margin % is -3,859.45% as of Mar. 2026. GuruFocus rates WAR:CTX with a GF Score™ of 38/100 and a GF Value™ of zł10.13 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 950 Biotechnology companies, Captor Therapeutics ranks worse than 86.42% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Captor Therapeutics's Free Cash Flow for the three months ended in Mar. 2026 was zł-12.66 Mil. Captor Therapeutics's Revenue for the three months ended in Mar. 2026 was zł0.33 Mil. Therefore, Captor Therapeutics's FCF Margin % for the quarter that ended in Mar. 2026 was -3,859.45%.

As of today, Captor Therapeutics's current FCF Yield % is -15.72%.

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

WAR:CTX' s FCF Margin % Range Over the Past 10 Years
Min: -13943.75   Med: -418.22   Max: 442.41
Current: -3071.66

During the past 9 years, the highest FCF Margin % of Captor Therapeutics was 442.41%. The lowest was -13943.75%. And the median was -418.22%.

WAR:CTX's FCF Margin % is ranked worse than
86.42% of 950 companies
in the Biotechnology industry
Industry Median: -81.28 vs WAR:CTX: -3071.66

Captor Therapeutics FCF Margin % Related Terms

Captor Therapeutics FCF Margin % Historical Data

* Premium members only.

The historical data trend for Captor Therapeutics'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.

Captor Therapeutics FCF Margin % Chart

Captor Therapeutics Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only -842.60 -260.32 -418.22 -204.12 -805.36

Captor Therapeutics 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 881.73 -527.16 0.00 -87,275.00 -3,859.45

WAR:CTX vs VRTX, REGN, ALNY: FCF Margin % Comparison

For the Biotechnology subindustry, Captor Therapeutics'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.

Captor Therapeutics FCF Margin % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Captor Therapeutics's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Captor Therapeutics's FCF Margin % falls into.


WAR:CTX
38GF Score
Captor Therapeutics SA WAR:CTX
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Captor Therapeutics FCF Margin % Calculation

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

Captor Therapeutics'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 )
=-37.53/4.66
=-805.36 %

Captor Therapeutics'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 )
=-12.659/0.328
=-3,859.45 %

* 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 -3,859.45% mean?
Captor Therapeutics (WAR:CTX) has a FCF Margin % of -3,859.45% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Captor Therapeutics and its competitors. According to the industry distribution chart, Captor Therapeutics ranks #821 out of 950 companies in the Biotechnology industry, placing it in the top 86.4%.
Is Captor Therapeutics' FCF Margin % too high?
Captor Therapeutics' current FCF Margin % is -3,859.45%. Based on the distribution chart, Captor Therapeutics ranks #821 out of 950 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Captor Therapeutics has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Captor Therapeutics' FCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Captor Therapeutics ranks #821 out of 950 companies for FCF Margin %. This places Captor Therapeutics in the lower half of its industry. 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 Biotechnology company?
A good FCF Margin % depends on the Biotechnology industry context. 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 Captor Therapeutics and its competitors. Captor Therapeutics's current FCF Margin % is -3,859.45%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Captor Therapeutics stock overvalued right now?
Based on GuruFocus' analysis, Captor Therapeutics (WAR:CTX) is currently considered Significantly Overvalued. The stock's GF Value™ is zł10.13, compared to a current price of zł73.50 — trading 625.6% above its estimated fair value. The current FCF Margin % is -3,859.45%. Captor Therapeutics' overall GF Score™ is 38/100 with 7 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 Captor Therapeutics (WAR:CTX), the current FCF Margin % is -3,859.45% 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 Captor Therapeutics (WAR:CTX) Overvalued in 2026?

Based on GuruFocus' analysis, Captor Therapeutics stock appears to be overvalued. The current stock price of zł73.50 is trading 625.6% above its estimated GF Value™ of zł10.13. GuruFocus considers Captor Therapeutics to be Significantly Overvalued.

Key valuation signals for WAR:CTX:

  • FCF Margin %: -3,859.45%
  • GF Value™: zł10.13 vs. price of zł73.50 (625.6% above fair value)
  • GF Score™: 38/100 with 7 warning signs

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

Captor Therapeutics Business Description

Address ul. Dunska 11, Wroclaw, POL, 54-427
Captor Therapeutics SA is a biopharmaceutical company. It is focused on development of protein degradation drugs for cancer and autoimmune diseases, which have limited or no known treatment options.
38GF Score

Get the complete analysis for WAR:CTX

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

zł73.50
Price
zł10.13
GF Value