Coventry Group (ASX:CYG) FCF Margin %: -0.03% (As of Dec. 2025)


ASX:CYG Coventry Group Ltd ASX:CYG
26 GF Score
Price A$0.32
GF Value A$0.96
Valuation Possible Value Trap
! 6 Warning Signs
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What is Coventry Group FCF Margin %?

Coventry Group ASX:CYG +1.61% 26 FCF Margin % is -0.03% as of Dec. 2025. GuruFocus rates ASX:CYG with a GF Score™ of 26/100 and a GF Value™ of A$0.96 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 156 Industrial Distribution companies, Coventry Group ranks worse than 67.95% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Coventry Group's Free Cash Flow for the six months ended in Dec. 2025 was A$-0.0 Mil. Coventry Group's Revenue for the six months ended in Dec. 2025 was A$187.4 Mil. Therefore, Coventry Group's FCF Margin % for the quarter that ended in Dec. 2025 was -0.03%.

As of today, Coventry Group's current FCF Yield % is 13.26%.

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

ASX:CYG' s FCF Margin % Range Over the Past 10 Years
Min: -5.77   Med: 1.53   Max: 4.28
Current: 1.56


During the past 13 years, the highest FCF Margin % of Coventry Group was 4.28%. The lowest was -5.77%. And the median was 1.53%.

ASX:CYG's FCF Margin % is ranked worse than
67.95% of 156 companies
in the Industrial Distribution industry
Industry Median: 4.17 vs ASX:CYG: 1.56


Coventry Group FCF Margin % Related Terms


Coventry Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Coventry Group'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.

Coventry Group FCF Margin % Chart

Coventry Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.11 1.94 4.28 3.49 2.93

Coventry Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.32 4.67 2.67 3.20 -0.03

ASX:CYG vs GWW, FAST, FERG: FCF Margin % Comparison

For the Industrial Distribution subindustry, Coventry Group'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.


Coventry Group FCF Margin % vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Coventry Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Coventry Group's FCF Margin % falls into.


ASX:CYG
26GF Score
Coventry Group Ltd ASX:CYG
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Coventry Group FCF Margin % Calculation

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

Coventry Group'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 )
=10.694/364.628
=2.93 %

Coventry Group'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 )
=-0.049/187.429
=-0.03 %

* 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 -0.03% mean?
Coventry Group (ASX:CYG) has a FCF Margin % of -0.03% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Coventry Group and its competitors. According to the industry distribution chart, Coventry Group ranks #106 out of 156 companies in the Industrial Distribution industry, placing it in the top 67.9%.
Is Coventry Group's FCF Margin % too high?
Coventry Group's current FCF Margin % is -0.03%. Based on the distribution chart, Coventry Group ranks #106 out of 156 companies in the Industrial Distribution industry, which is below the industry midpoint. Overall, Coventry Group has a GF Score™ of 26/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Coventry Group's FCF Margin % compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Coventry Group ranks #106 out of 156 companies for FCF Margin %. This places Coventry Group in the lower half of its industry. The industry median FCF Margin % is 4.17. 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 Industrial Distribution company?
The median FCF Margin % among Industrial Distribution companies is 4.17, based on 156 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 Coventry Group and its competitors. For the Industrial Distribution industry, the median FCF Margin % is 4.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coventry Group's current FCF Margin % is -0.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coventry Group stock overvalued right now?
Based on GuruFocus' analysis, Coventry Group (ASX:CYG) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.96, compared to a current price of A$0.32 — trading 67.2% below its estimated fair value. The current FCF Margin % is -0.03%. Coventry Group's overall GF Score™ is 26/100 with 6 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 Coventry Group (ASX:CYG), the current FCF Margin % is -0.03% 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 Coventry Group (ASX:CYG) Overvalued in 2026?

Based on GuruFocus' analysis, Coventry Group stock appears to be undervalued. The current stock price of A$0.32 is trading 67.2% below its estimated GF Value™ of A$0.96. GuruFocus considers Coventry Group to be Possible Value Trap.

Key valuation signals for ASX:CYG:

  • FCF Margin %: -0.03%
  • GF Value™: A$0.96 vs. price of A$0.32 (67.2% below fair value)
  • GF Score™: 26/100 with 6 warning signs

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


Coventry Group Business Description

Address 235 Settlement Road, Thomastown, Melbourne, VIC, AUS, 3074
Coventry Group Ltd distributes and markets industrial products. The company operates through the following segments: Trade Distribution, and Fluid Systems. It generates maximum revenue from the Trade Distribution segment. The Trade Distribution segment includes the importation, distribution, and marketing of industrial fasteners, industrial hardware supplies and associated products, and cabinet-making hardware. Its Fluid Systems segment includes the design, manufacture, distribution, installation, and maintenance of lubrication and hydraulic fluid systems and hoses. Geographically, it derives a majority of its revenue from Australia.
26GF Score

Get the complete analysis for ASX:CYG

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

A$0.32
Price
A$0.96
GF Value