Kubota (WAR:KUB) FCF Margin %: 2.00% (As of Mar. 2026)


WAR:KUB Kubota SA WAR:KUB
96 GF Score
Price zł13.00
GF Value zł14.17
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Kubota FCF Margin %?

Kubota WAR:KUB 96 FCF Margin % is 2.00% as of Mar. 2026. GuruFocus rates WAR:KUB with a GF Score™ of 96/100 and a GF Value™ of zł14.17 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,125 Retail - Cyclical companies, Kubota ranks better than 88.89% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kubota's Free Cash Flow for the three months ended in Mar. 2026 was zł0.10 Mil. Kubota's Revenue for the three months ended in Mar. 2026 was zł5.01 Mil. Therefore, Kubota's FCF Margin % for the quarter that ended in Mar. 2026 was 2.00%.

As of today, Kubota's current FCF Yield % is 25.69%.

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

WAR:KUB' s FCF Margin % Range Over the Past 10 Years
Min: -13.6   Med: -0.49   Max: 16.91
Current: 16.91


During the past 6 years, the highest FCF Margin % of Kubota was 16.91%. The lowest was -13.60%. And the median was -0.49%.

WAR:KUB's FCF Margin % is ranked better than
88.89% of 1125 companies
in the Retail - Cyclical industry
Industry Median: 3.02 vs WAR:KUB: 16.91


Kubota FCF Margin % Related Terms


Kubota FCF Margin % Historical Data

* Premium members only.

The historical data trend for Kubota'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.

Kubota FCF Margin % Chart

Kubota Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial 3.38 -4.36 10.35 -9.11 3.73

Kubota Quarterly Data
Dec20 Jun21 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 -47.63 36.95 -6.07 37.79 2.00

WAR:KUB vs TJX, ROST, BURL: FCF Margin % Comparison

For the Apparel Retail subindustry, Kubota'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.


Kubota FCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Kubota's FCF Margin % distribution charts can be found below:

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


WAR:KUB
96GF Score
Kubota SA WAR:KUB
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kubota FCF Margin % Calculation

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

Kubota'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 )
=1.194/32.029
=3.73 %

Kubota'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 )
=0.1/5.007
=2.00 %

* 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 2.00% mean?
Kubota (WAR:KUB) has a FCF Margin % of 2.00% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kubota and its competitors. According to the industry distribution chart, Kubota ranks #125 out of 1125 companies in the Retail - Cyclical industry, placing it in the top 11.1%.
Is Kubota's FCF Margin % too high?
Kubota's current FCF Margin % is 2.00%. The Retail - Cyclical industry median FCF Margin % is 3.02. Kubota's value of 2.00% is 33.8% below this industry median. Based on the distribution chart, Kubota ranks #125 out of 1125 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Kubota has a GF Score™ of 96/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kubota's FCF Margin % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Kubota ranks #125 out of 1125 companies for FCF Margin %. This places Kubota in the top 11% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.02. Kubota's value of 2.00% is 33.8% below 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 a Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.02, based on 1,125 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. Kubota's current FCF Margin % of 2.00% is 33.8% below 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 Kubota and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kubota's current FCF Margin % is 2.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kubota stock overvalued right now?
Based on GuruFocus' analysis, Kubota (WAR:KUB) is currently considered Fairly Valued. The stock's GF Value™ is zł14.17, compared to a current price of zł13.00 — trading 8.3% below its estimated fair value. The current FCF Margin % is 2.00% and 33.8% below the Retail - Cyclical industry median of 3.02. Kubota's overall GF Score™ is 96/100 with 3 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 Kubota (WAR:KUB), the current FCF Margin % is 2.00% 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 Kubota (WAR:KUB) Overvalued in 2026?

Based on GuruFocus' analysis, Kubota stock appears to be undervalued. The current stock price of zł13.00 is trading 8.3% below its estimated GF Value™ of zł14.17. GuruFocus considers Kubota to be Fairly Valued.

Key valuation signals for WAR:KUB:

  • FCF Margin %: 2.00%
  • GF Value™: zł14.17 vs. price of zł13.00 (8.3% below fair value)
  • GF Score™: 96/100 with 3 warning signs
  • Industry Position: 33.8% below the Retail - Cyclical median (#125 of 1125)

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


Kubota Business Description

Address Street Traktorowa 128/14, Lodz, POL, 91-204
Kubota SA is a polish footwear and clothing company. The company is engaged in the retail and wholesale segment of footwear, clothing, and accessories.
96GF Score

Get the complete analysis for WAR:KUB

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

zł13.00
Price
zł14.17
GF Value