INA-Industrija Nafte DD (ZAG:INA) FCF Margin %: -1.03% (As of Mar. 2026)


ZAG:INA INA-Industrija Nafte DD ZAG:INA
73 GF Score
Price €530.00
GF Value €358.63
Valuation Significantly Overvalued
! 7 Warning Signs
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What is INA-Industrija Nafte DD FCF Margin %?

INA-Industrija Nafte DD ZAG:INA 73 FCF Margin % is -1.03% as of Mar. 2026. GuruFocus rates ZAG:INA with a GF Score™ of 73/100 and a GF Value™ of €358.63 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 906 Oil & Gas companies, INA-Industrija Nafte DD ranks better than 65.78% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. INA-Industrija Nafte DD's Free Cash Flow for the three months ended in Mar. 2026 was €-9 Mil. INA-Industrija Nafte DD's Revenue for the three months ended in Mar. 2026 was €877 Mil. Therefore, INA-Industrija Nafte DD's FCF Margin % for the quarter that ended in Mar. 2026 was -1.03%.

As of today, INA-Industrija Nafte DD's current FCF Yield % is 5.94%.

The historical rank and industry rank for INA-Industrija Nafte DD's FCF Margin % or its related term are showing as below:

ZAG:INA' s FCF Margin % Range Over the Past 10 Years
Min: -0.47   Med: 3.56   Max: 8.29
Current: 8.29


During the past 13 years, the highest FCF Margin % of INA-Industrija Nafte DD was 8.29%. The lowest was -0.47%. And the median was 3.56%.

ZAG:INA's FCF Margin % is ranked better than
65.78% of 906 companies
in the Oil & Gas industry
Industry Median: 3.285 vs ZAG:INA: 8.29


INA-Industrija Nafte DD FCF Margin % Related Terms


INA-Industrija Nafte DD FCF Margin % Historical Data

* Premium members only.

The historical data trend for INA-Industrija Nafte DD'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.

INA-Industrija Nafte DD FCF Margin % Chart

INA-Industrija Nafte DD Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.68 1.84 3.24 -0.47 2.78

INA-Industrija Nafte DD Quarterly Data
Jun21 Sep21 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 -12.14 16.37 -0.39 19.41 -1.03

ZAG:INA vs VLO, MPC, PSX: FCF Margin % Comparison

For the Oil & Gas Refining & Marketing subindustry, INA-Industrija Nafte DD'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.


INA-Industrija Nafte DD FCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, INA-Industrija Nafte DD's FCF Margin % distribution charts can be found below:

* The bar in red indicates where INA-Industrija Nafte DD's FCF Margin % falls into.


ZAG:INA
73GF Score
INA-Industrija Nafte DD ZAG:INA
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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INA-Industrija Nafte DD FCF Margin % Calculation

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

INA-Industrija Nafte DD'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 )
=106.492/3835.043
=2.78 %

INA-Industrija Nafte DD'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 )
=-9/876.7
=-1.03 %

* 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 -1.03% mean?
INA-Industrija Nafte DD (ZAG:INA) has a FCF Margin % of -1.03% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on INA-Industrija Nafte DD and its competitors. According to the industry distribution chart, INA-Industrija Nafte DD ranks #310 out of 906 companies in the Oil & Gas industry, placing it in the top 34.2%.
Is INA-Industrija Nafte DD's FCF Margin % too high?
INA-Industrija Nafte DD's current FCF Margin % is -1.03%. Based on the distribution chart, INA-Industrija Nafte DD ranks #310 out of 906 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, INA-Industrija Nafte DD has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does INA-Industrija Nafte DD's FCF Margin % compare to VLO and MPC?
According to the Oil & Gas industry distribution chart, INA-Industrija Nafte DD ranks #310 out of 906 companies for FCF Margin %. This puts INA-Industrija Nafte DD in the upper half of its industry. The industry median FCF Margin % is 3.29. 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 Oil & Gas company?
The median FCF Margin % among Oil & Gas companies is 3.29, based on 906 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 INA-Industrija Nafte DD and its competitors. For the Oil & Gas industry, the median FCF Margin % is 3.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. INA-Industrija Nafte DD's current FCF Margin % is -1.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is INA-Industrija Nafte DD stock overvalued right now?
Based on GuruFocus' analysis, INA-Industrija Nafte DD (ZAG:INA) is currently considered Significantly Overvalued. The stock's GF Value™ is €358.63, compared to a current price of €530.00 — trading 47.8% above its estimated fair value. The current FCF Margin % is -1.03%. INA-Industrija Nafte DD's overall GF Score™ is 73/100 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 INA-Industrija Nafte DD (ZAG:INA), the current FCF Margin % is -1.03% 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 INA-Industrija Nafte DD (ZAG:INA) Overvalued in 2026?

Based on GuruFocus' analysis, INA-Industrija Nafte DD stock appears to be overvalued. The current stock price of €530.00 is trading 47.8% above its estimated GF Value™ of €358.63. GuruFocus considers INA-Industrija Nafte DD to be Significantly Overvalued.

Key valuation signals for ZAG:INA:

  • FCF Margin %: -1.03%
  • GF Value™: €358.63 vs. price of €530.00 (47.8% above fair value)
  • GF Score™: 73/100 with 7 warning signs

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


INA-Industrija Nafte DD Business Description

Industry EnergyOil & Gas
Address Avenija Veceslava, Holjevca 10, Zagreb, HRV, 10 020
INA-Industrija Nafte DD is a medium-sized European oil and gas company. It is engaged in exploration and production of oil and gas deposits, import of natural gas and sale of imported and domestically produced natural gas to industrial consumers and municipal gas distributors, refining and production of oil products through refineries located at Rijeka and Sisak, and Zagreb lubricants plants. Its segments are Exploration and Production of Oil & Gas; Refining & Marketing; Corporate and other. Exploration and Production of Oil & Gas segment include exploration, production, and selling of crude oil and natural gas. Refining & Marketing segment includes crude oil processing, wholesale of refinery products, trading, and logistics.
73GF Score

Get the complete analysis for ZAG:INA

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

€530.00
Price
€358.63
GF Value