Capitea (WAR:CAP) FCF Yield %: 149.47 (As of Jun. 29, 2026) — 622% Above Median


WAR:CAP Capitea SA WAR:CAP
61 GF Score
Price zł0.44
GF Value zł0.59
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Capitea FCF Yield %?

Capitea WAR:CAP -0.45% 61 FCF Yield % is 149.47 as of Jun. 29, 2026, which is 622% above its 10-year median of 20.71. GuruFocus rates WAR:CAP with a GF Score™ of 61/100 and a GF Value™ of zł0.59 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 540 Credit Services companies, Capitea ranks better than 97.41% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Capitea's Trailing 12-Month Free Cash Flow is zł56.2 Mil, and Market Cap is zł43.8 Mil. Therefore, Capitea's FCF Yield % for today is 149.47%.

The historical rank and industry rank for Capitea's FCF Yield % or its related term are showing as below:

WAR:CAP' s FCF Yield % Range Over the Past 10 Years
Min: -385.07   Med: 20.71   Max: 332.98
Current: 149.47


During the past 12 years, the highest FCF Yield % of Capitea was 332.98%. The lowest was -385.07%. And the median was 20.71%.

WAR:CAP's FCF Yield % is ranked better than
97.41% of 540 companies
in the Credit Services industry
Industry Median: -0.395 vs WAR:CAP: 149.47

Capitea's FCF Margin % for the quarter that ended in Mar. 2026 was 92.08%.


Capitea FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Capitea FCF Yield % Related Terms


Capitea FCF Yield % Historical Data

* Premium members only.

The historical data trend for Capitea's FCF Yield % 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.

Capitea FCF Yield % Chart

Capitea Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.06 20.71 134.90 176.98 175.35

Capitea Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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 179.80 192.99 213.97 -115.45 97.00

WAR:CAP vs V, MA, AXP: FCF Yield % Comparison

For the Credit Services subindustry, Capitea's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Capitea FCF Yield % vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Capitea's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Capitea's FCF Yield % falls into.


WAR:CAP
61GF Score
Capitea SA WAR:CAP
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Capitea FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Capitea's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=56.111 / 32
=175.35%

Capitea's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=20.709 * 4 / 85.4
=97.00%

* 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 Yield % →
What does a FCF Yield % of 149.47 mean?
Capitea (WAR:CAP) has a FCF Yield % of 149.47 as of Jun. 29, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Capitea and its competitors. This is 622% above median its historical median of 20.71. According to the industry distribution chart, Capitea ranks #14 out of 540 companies in the Credit Services industry, placing it in the top 2.6%.
Is Capitea's FCF Yield % too high?
Capitea's current FCF Yield % of 149.47 is 622% above median its 10-year median of 20.71. Based on the distribution chart, Capitea ranks #14 out of 540 companies in the Credit Services industry, which is in the top quartile — a strong position relative to peers. Overall, Capitea has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Capitea's FCF Yield % compare to V and MA?
According to the Credit Services industry distribution chart, Capitea ranks #14 out of 540 companies for FCF Yield %. This places Capitea in the top 3% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Credit Services company?
A good FCF Yield % depends on the Credit Services industry context. However, FCF Yield % 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Capitea and its competitors. Capitea's current FCF Yield % is 149.47, which is 622% above median its own 10-year median of 20.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capitea stock overvalued right now?
Based on GuruFocus' analysis, Capitea (WAR:CAP) is currently considered Modestly Undervalued. The stock's GF Value™ is zł0.59, compared to a current price of zł0.44 — trading 25.8% below its estimated fair value. The current FCF Yield % is 149.47, which is 622% above median its 10-year median of 20.71. Capitea's overall GF Score™ is 61/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Capitea (WAR:CAP), the current FCF Yield % is 149.47 as of Jun. 29, 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 Capitea (WAR:CAP) Overvalued in 2026?

Based on GuruFocus' analysis, Capitea stock appears to be undervalued. The current stock price of zł0.44 is trading 25.8% below its estimated GF Value™ of zł0.59. GuruFocus considers Capitea to be Modestly Undervalued.

Key valuation signals for WAR:CAP:

  • FCF Yield %: 149.47 (622% above median its 10-year median of 20.71)
  • GF Value™: zł0.59 vs. price of zł0.44 (25.8% below fair value)
  • GF Score™: 61/100 with 3 warning signs

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


Capitea Business Description

Address rtm. Witolda Pileckiego 63 Street, Warszawa, POL, 02-781
Capitea SA, formerly Getback Spolka Akcyjna is an account receivable manager engaged in the recovery of acquired debts and management of debt portfolios in securitization funds, including restructuring and recovery of acquired debts.
61GF Score

Get the complete analysis for WAR:CAP

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

zł0.44
Price
zł0.59
GF Value