CAPXSGO:CAP +0.46%64 FCF Margin % is 15.11% as of Mar. 2026, which is 104% above its 10-year median of 7.42. GuruFocus rates XSGO:CAP with a GF Score™ of 64/100 and a GF Value™ of CLP6,887.48 (Fairly Valued). The stock has 9 warning signs investors should review. Among 616 Steel companies, CAP ranks better than 87.66% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CAP's Free Cash Flow for the
three
months ended in Mar. 2026 was CLP68,044 Mil. CAP's Revenue for the
three
months ended in Mar. 2026 was CLP450,401 Mil. Therefore, CAP's FCF Margin % for the quarter that ended in Mar. 2026 was 15.11%.
The historical rank and industry rank for CAP's FCF Margin % or its related term are showing as below:
XSGO:CAP'
s FCF Margin % Range Over the Past 10 Years
Min: -9.91 Med: 7.42 Max: 27.49
Current: 10.03
During the past 13 years, the highest FCF Margin % of CAP was 27.49%. The lowest was -9.91%. And the median was 7.42%.
XSGO:CAP's FCF Margin % is ranked better than 87.66% of 616
companies
in the Steel industry
Industry Median: 1.08
vs XSGO:CAP: 10.03
CAP FCF Margin % Related Terms
CAP FCF Margin % Historical Data
* Premium members only.
The historical data trend for CAP'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.
XSGO:CAP vs NUE, STLD, RS: FCF Margin % Comparison
For the Steel subindustry, CAP'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.
CAP FCF Margin % vs Steel Industry
For the Steel industry and Basic Materials sector, CAP's FCF Margin % distribution charts can be found below:
* The bar in red indicates where CAP's FCF Margin % falls into.
* 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.
CAP (XSGO:CAP) has a FCF Margin % of 15.11% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CAP and its competitors. This is 104% above median its historical median of 7.42. According to the industry distribution chart, CAP ranks #76 out of 616 companies in the Steel industry, placing it in the top 12.3%.
Is CAP's FCF Margin % too high?
CAP's current FCF Margin % of 15.11% is 104% above median its 10-year median of 7.42. The Steel industry median FCF Margin % is 1.08. CAP's value of 15.11% is 1299.1% above this industry median. Based on the distribution chart, CAP ranks #76 out of 616 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, CAP has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CAP's FCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, CAP ranks #76 out of 616 companies for FCF Margin %. This places CAP in the top 12% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 1.08. CAP's value of 15.11% is 1299.1% above this benchmark. While the company's 10-year median is 7.42 vs. the industry median of 1.08, CAP has consistently been above the industry average. 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 Steel company?
The median FCF Margin % among Steel companies is 1.08, based on 616 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. CAP's current FCF Margin % of 15.11% is 1299.1% above 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 CAP and its competitors. For the Steel industry, the median FCF Margin % is 1.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CAP's current FCF Margin % is 15.11%, which is 104% above median its own 10-year median of 7.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CAP stock overvalued right now?
Based on GuruFocus' analysis, CAP (XSGO:CAP) is currently considered Fairly Valued. The stock's GF Value™ is CLP6,887.48, compared to a current price of CLP6,590.00 — trading 4.3% below its estimated fair value. The current FCF Margin % is 15.11%, which is 104% above median its 10-year median of 7.42 and 1299.1% above the Steel industry median of 1.08. CAP's overall GF Score™ is 64/100 with 9 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 CAP (XSGO:CAP), the current FCF Margin % is 15.11% 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 CAP (XSGO:CAP) Overvalued in 2026?
Based on GuruFocus' analysis, CAP stock appears to be undervalued.
The current stock price of CLP6,590.00 is trading 4.3% below its estimated GF Value™ of CLP6,887.48.
GuruFocus considers CAP to be Fairly Valued.
Key valuation signals for XSGO:CAP:
FCF Margin %: 15.11% (104% above median its 10-year median of 7.42)
GF Value™: CLP6,887.48 vs. price of CLP6,590.00 (4.3% below fair value)
Industry Position: 1299.1% above the Steel median (#76 of 616)
No single metric tells the full story. See the XSGO:CAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CAP SA is a Chile-based holding company. The company, through its subsidiaries, is engaged in mining, steel production, steel processing, and infrastructure business. The company manages three business areas: iron ore (CAP Mining), steel production (CAP Steel) and CAP Steel Solutions. The company's main customers are located in Bahrain, Chile, China, Japan, Korea, Malaysia, and the USA. The firm's CAP Mining business division is engaged in the production of iron ore and pellets. CAP Steel operates through its subsidiary Compania Siderurgica Huachipato S.A, which sells steel products to distributors and construction companies, and CAP Steel Solutions main purpose is the manufacture, distribution, import and export of all kinds of steel and metal products.
64GF Score
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