CME Group Bhd (XKLS:7018) FCF Margin %: -26.01% (As of Mar. 2026)


What is CME Group Bhd FCF Margin %?

CME Group Bhd XKLS:7018 -50.00% FCF Margin % is -26.01% as of Mar. 2026. The stock has 5 warning signs investors should review. Among 1,323 Vehicles & Parts companies, CME Group Bhd ranks worse than 77.48% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CME Group Bhd's Free Cash Flow for the three months ended in Mar. 2026 was RM-2.63 Mil. CME Group Bhd's Revenue for the three months ended in Mar. 2026 was RM10.11 Mil. Therefore, CME Group Bhd's FCF Margin % for the quarter that ended in Mar. 2026 was -26.01%.

As of today, CME Group Bhd's current FCF Yield % is -31.74%.

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

XKLS:7018' s FCF Margin % Range Over the Past 10 Years
Min: -409.89   Med: 9.61   Max: 19.16
Current: -4.49

During the past 13 years, the highest FCF Margin % of CME Group Bhd was 19.16%. The lowest was -409.89%. And the median was 9.61%.

XKLS:7018's FCF Margin % is ranked worse than
77.48% of 1323 companies
in the Vehicles & Parts industry
Industry Median: 2.25 vs XKLS:7018: -4.49

CME Group Bhd FCF Margin % Related Terms

CME Group Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for CME Group Bhd'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.

CME Group Bhd FCF Margin % Chart

CME Group Bhd Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Jun19 Jun20 Jun21 Jun22 Sep24 Sep25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.16 -409.89 -11.68 13.00 8.04

CME Group Bhd Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 2.90 3.19 23.84 -10.79 -26.01

XKLS:7018 vs TSLA, GM, F: FCF Margin % Comparison

For the Auto Manufacturers subindustry, CME Group Bhd'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.

CME Group Bhd FCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, CME Group Bhd's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CME Group Bhd's FCF Margin % falls into.


CME Group Bhd FCF Margin % Calculation

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

CME Group Bhd's FCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=3.212/39.933
=8.04 %

CME Group Bhd'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 )
=-2.629/10.108
=-26.01 %

* 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 -26.01% mean?
CME Group Bhd (XKLS:7018) has a FCF Margin % of -26.01% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CME Group Bhd and its competitors. According to the industry distribution chart, CME Group Bhd ranks #1025 out of 1323 companies in the Vehicles & Parts industry, placing it in the top 77.5%.
Is CME Group Bhd's FCF Margin % too high?
CME Group Bhd's current FCF Margin % is -26.01%. Based on the distribution chart, CME Group Bhd ranks #1025 out of 1323 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers.
How does CME Group Bhd's FCF Margin % compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, CME Group Bhd ranks #1025 out of 1323 companies for FCF Margin %. This places CME Group Bhd in the lower half of its industry. The industry median FCF Margin % is 2.25. 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 Vehicles & Parts company?
The median FCF Margin % among Vehicles & Parts companies is 2.25, based on 1,323 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 CME Group Bhd and its competitors. For the Vehicles & Parts industry, the median FCF Margin % is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CME Group Bhd's current FCF Margin % is -26.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CME Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, CME Group Bhd (XKLS:7018) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.03, compared to a current price of RM0.01 — trading 83.3% below its estimated fair value. The current FCF Margin % is -26.01%. 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 CME Group Bhd (XKLS:7018), the current FCF Margin % is -26.01% 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.

CME Group Bhd Business Description

Address Lot 19, Jalan Delima 1/1, Taman Perindustrian Teknologi Tinggi Subang, Subang Jaya, SGR, MYS, 47500
CME Group Bhd is a Malaysia-based investment holding company. The company's operating segment includes Investment holding; Manufacturing; Trading and Others. It generates maximum revenue from the Manufacturing segment. The manufacturing segment is engaged in the designing, manufacturing, sales, and servicing of fire fighting and specialist vehicles. Geographically, it operates only in Malaysia.