The Calmer Co International (ASX:CCO) FCF Margin %: -28.42% (As of Dec. 2025)


What is The Calmer Co International FCF Margin %?

The Calmer Co International ASX:CCO -33.33% FCF Margin % is -28.42% as of Dec. 2025. The stock has 5 warning signs investors should review. Among 1,957 Consumer Packaged Goods companies, The Calmer Co International ranks worse than 93.31% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. The Calmer Co International's Free Cash Flow for the six months ended in Dec. 2025 was A$-1.26 Mil. The Calmer Co International's Revenue for the six months ended in Dec. 2025 was A$4.43 Mil. Therefore, The Calmer Co International's FCF Margin % for the quarter that ended in Dec. 2025 was -28.42%.

As of today, The Calmer Co International's current FCF Yield % is -41.76%.

The historical rank and industry rank for The Calmer Co International's FCF Margin % or its related term are showing as below:

ASX:CCO' s FCF Margin % Range Over the Past 10 Years
Min: -1504.62   Med: -312.68   Max: -36.28
Current: -36.28

During the past 8 years, the highest FCF Margin % of The Calmer Co International was -36.28%. The lowest was -1504.62%. And the median was -312.68%.

ASX:CCO's FCF Margin % is ranked worse than
93.31% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 2.16 vs ASX:CCO: -36.28

The Calmer Co International FCF Margin % Related Terms

The Calmer Co International FCF Margin % Historical Data

* Premium members only.

The historical data trend for The Calmer Co International'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.

The Calmer Co International FCF Margin % Chart

The Calmer Co International Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial -379.22 -312.68 -214.29 -51.40 -60.11

The Calmer Co International Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -117.84 -18.10 -72.20 -45.76 -28.42

ASX:CCO vs KHC, GIS: FCF Margin % Comparison

For the Packaged Foods subindustry, The Calmer Co International'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.

The Calmer Co International FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, The Calmer Co International's FCF Margin % distribution charts can be found below:

* The bar in red indicates where The Calmer Co International's FCF Margin % falls into.


The Calmer Co International FCF Margin % Calculation

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

The Calmer Co International's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-4.83/8.035
=-60.11 %

The Calmer Co International's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-1.26/4.433
=-28.42 %

* 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 -28.42% mean?
The Calmer Co International (ASX:CCO) has a FCF Margin % of -28.42% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on The Calmer Co International and its competitors. According to the industry distribution chart, The Calmer Co International ranks #1826 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 93.3%.
Is The Calmer Co International's FCF Margin % too high?
The Calmer Co International's current FCF Margin % is -28.42%. Based on the distribution chart, The Calmer Co International ranks #1826 out of 1957 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers.
How does The Calmer Co International's FCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, The Calmer Co International ranks #1826 out of 1957 companies for FCF Margin %. This places The Calmer Co International in the lower half of its industry. The industry median FCF Margin % is 2.16. 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 Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.16, based on 1,957 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 The Calmer Co International and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Calmer Co International's current FCF Margin % is -28.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Calmer Co International stock overvalued right now?
The Calmer Co International (ASX:CCO) has a current FCF Margin % of -28.42%. The current FCF Margin % is -28.42%. 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 The Calmer Co International (ASX:CCO), the current FCF Margin % is -28.42% 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.

The Calmer Co International Business Description

Address 96 Victoria Street, West End, Brisbane, QLD, AUS, 4101
The Calmer Co International Ltd is mainly engaged in the research, development, and selling of kava extracts as a consumer product. Its business objective is the primary production of kava through a network of outsourced kava farms and via its Farm located in Fiji, and the production and sale of kava supplements and complementary medicines. The company has produced three types of products in the market: shots, powders, and capsules. Its reportable segments are: Fiji Kava Australia Trading Pty Ltd (Fiji Kava Australia Trading), which derives maximum revenue, South Pacific Elixirs Pty Limited (SPE Fiji), Fiji Kava Inc (USA), and Danodan Hempworks LLC (USA). Geographically, it derives key revenue from Australia and the rest from Fiji and other regions.