Futures Capital AD (XBUL:FCAD) FCF Margin %: -12.04% (As of Dec. 2025)

What is Futures Capital AD FCF Margin %?

Futures Capital AD XBUL:FCAD 51 FCF Margin % is -12.04% as of Dec. 2025. GuruFocus rates XBUL:FCAD with a GF Score™ of 51/100 and a GF Value™ of €15.47 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,458 Asset Management companies, Futures Capital AD ranks worse than 75.93% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Futures Capital AD's Free Cash Flow for the six months ended in Dec. 2025 was €-0.01 Mil. Futures Capital AD's Revenue for the six months ended in Dec. 2025 was €0.11 Mil. Therefore, Futures Capital AD's FCF Margin % for the quarter that ended in Dec. 2025 was -12.04%.

As of today, Futures Capital AD's current FCF Yield % is -0.71%.

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

XBUL:FCAD' s FCF Margin % Range Over the Past 10 Years
Min: -61.65 Med: -20.63 Max: 100
Current: -23.26

During the past 13 years, the highest FCF Margin % of Futures Capital AD was 100.00%. The lowest was -61.65%. And the median was -20.63%.

XBUL:FCAD's FCF Margin % is ranked worse than
75.93% of 1458 companies
in the Asset Management industry
Industry Median: 14.82 vs XBUL:FCAD: -23.26

Futures Capital AD FCF Margin % Related Terms

Futures Capital AD FCF Margin % Historical Data

* Premium members only.

The historical data trend for Futures Capital AD'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.

Futures Capital AD FCF Margin % Chart

Futures Capital AD Annual Data

Trend

Dec15

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

FCF Margin %

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-18.00

-17.28

-16.55

-37.14

-23.26

Futures Capital AD Semi-Annual Data
	Dec14	Jun15	Dec15	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
FCF Margin %	Get a 7-Day Free Trial															1,133.33	-33.01	-41.12	-34.58	-12.04

XBUL:FCAD vs BLK, BX, KKR: FCF Margin % Comparison

For the Asset Management subindustry, Futures Capital AD'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.

Futures Capital AD FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Futures Capital AD's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Futures Capital AD's FCF Margin % falls into.

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Futures Capital AD XBUL:FCAD

FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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Futures Capital AD FCF Margin % Calculation

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

Futures Capital AD'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 )
	=	-0.05	/	0.215
	=	-23.26 %

Futures Capital AD'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 )
	=	-0.013	/	0.108
	=	-12.04 %

Frequently Asked Questions Learn more about FCF Margin % →

What does a FCF Margin % of -12.04% mean?

Futures Capital AD (XBUL:FCAD) has a FCF Margin % of -12.04% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Futures Capital AD and its competitors. According to the industry distribution chart, Futures Capital AD ranks #1107 out of 1458 companies in the Asset Management industry, placing it in the top 75.9%.

Is Futures Capital AD's FCF Margin % too high?

Futures Capital AD's current FCF Margin % is -12.04%. Based on the distribution chart, Futures Capital AD ranks #1107 out of 1458 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Futures Capital AD has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Futures Capital AD's FCF Margin % compare to BLK and BX?

According to the Asset Management industry distribution chart, Futures Capital AD ranks #1107 out of 1458 companies for FCF Margin %. This places Futures Capital AD in the lower half of its industry. The industry median FCF Margin % is 14.82. 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 Asset Management company?

The median FCF Margin % among Asset Management companies is 14.82, based on 1,458 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 Futures Capital AD and its competitors. For the Asset Management industry, the median FCF Margin % is 14.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Futures Capital AD's current FCF Margin % is -12.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Futures Capital AD stock overvalued right now?

Based on GuruFocus' analysis, Futures Capital AD (XBUL:FCAD) is currently considered Fairly Valued. The stock's GF Value™ is €15.47, compared to a current price of €16.80 — trading 8.6% above its estimated fair value. The current FCF Margin % is -12.04%. Futures Capital AD's overall GF Score™ is 51/100 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 Futures Capital AD (XBUL:FCAD), the current FCF Margin % is -12.04% 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 Futures Capital AD (XBUL:FCAD) Overvalued in 2026?

Based on GuruFocus' analysis, Futures Capital AD stock appears to be overvalued. The current stock price of €16.80 is trading 8.6% above its estimated GF Value™ of €15.47. GuruFocus considers Futures Capital AD to be Fairly Valued.

Key valuation signals for XBUL:FCAD:

FCF Margin %: -12.04%
GF Value™: €15.47 vs. price of €16.80 (8.6% above fair value)
GF Score™: 51/100 with 7 warning signs

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

Futures Capital AD Business Description

Industry Financial Services Asset Management

Comparable Companies XBUL:WIN XBUL:SNRG XBUL:GAMZ XBUL:CRF XBUL:MFG BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT OSTO:EQT AMP LSE:III NTRS ARES RJF XSWX:PGHN

Address 70B Ing. Ivan Ivanov Boulevard, Floor 3, Sofia, BGR, 1303

Website http://www.futures-capital.com

Futures Capital AD provides foreign direct investments in the real estate, leisure, healthcare, infrastructure, energy, and technology sectors.

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

€16.80

Price

€15.47

GF Value

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