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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Capital Point's Free Cash Flow for the
six
months ended in Dec. 2025 was ₪-2.27 Mil. Capital Point's Revenue for the
six
months ended in Dec. 2025 was ₪-1.14 Mil. Therefore, Capital Point's FCF Margin % for the quarter that ended in Dec. 2025 was 198.69%.
The historical rank and industry rank for Capital Point's FCF Margin % or its related term are showing as below:
XTAE:CPTP'
s FCF Margin % Range Over the Past 10 Years
Min: -40283.33 Med: -543.12 Max: -230.56
Current: -343.52
During the past 10 years, the highest FCF Margin % of Capital Point was -230.56%. The lowest was -40283.33%. And the median was -543.12%.
XTAE:CPTP's FCF Margin % is ranked worse than 93.81% of 1454
companies
in the Asset Management industry
Industry Median: 14.315
vs XTAE:CPTP: -343.52
Capital Point FCF Margin % Related Terms
Capital Point FCF Margin % Historical Data
* Premium members only.
The historical data trend for Capital Point'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.
XTAE:CPTP vs BLK, BX, KKR: FCF Margin % Comparison
For the Asset Management subindustry, Capital Point'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.
Capital Point FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Capital Point's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Capital Point'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.
Capital Point (XTAE:CPTP) has a FCF Margin % of 198.69% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Capital Point and its competitors. According to the industry distribution chart, Capital Point ranks #1364 out of 1454 companies in the Asset Management industry, placing it in the top 93.8%.
Is Capital Point's FCF Margin % too high?
Capital Point's current FCF Margin % is 198.69%. The Asset Management industry median FCF Margin % is 14.32. Capital Point's value of 198.69% is 1288% above this industry median. Based on the distribution chart, Capital Point ranks #1364 out of 1454 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Capital Point has a GF Score™ of 31/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Capital Point's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Capital Point ranks #1364 out of 1454 companies for FCF Margin %. This places Capital Point in the lower half of its industry. The industry median FCF Margin % is 14.32. Capital Point's value of 198.69% is 1288% above 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 an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.32, based on 1,454 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. Capital Point's current FCF Margin % of 198.69% is 1288% 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 Capital Point and its competitors. For the Asset Management industry, the median FCF Margin % is 14.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capital Point's current FCF Margin % is 198.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital Point stock overvalued right now?
Based on GuruFocus' analysis, Capital Point (XTAE:CPTP) is currently considered Possible Value Trap. The stock's GF Value™ is ₪0.72, compared to a current price of ₪0.44 — trading 39.2% below its estimated fair value. The current FCF Margin % is 198.69% and 1288% above the Asset Management industry median of 14.32. Capital Point's overall GF Score™ is 31/100 with 4 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 Capital Point (XTAE:CPTP), the current FCF Margin % is 198.69% 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 Capital Point (XTAE:CPTP) Overvalued in 2026?
Based on GuruFocus' analysis, Capital Point stock appears to be undervalued.
The current stock price of ₪0.44 is trading 39.2% below its estimated GF Value™ of ₪0.72.
GuruFocus considers Capital Point to be Possible Value Trap.
Key valuation signals for XTAE:CPTP:
FCF Margin %: 198.69%
GF Value™: ₪0.72 vs. price of ₪0.44 (39.2% below fair value)
Industry Position: 1288% above the Asset Management median (#1364 of 1454)
No single metric tells the full story. See the XTAE:CPTP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Capital Point Ltd is a holding company. The Company focuses its investments in technology based early stage companies in biotechnological and medical industry.
31GF Score
Get the complete analysis for XTAE:CPTP
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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