Metalfrio Solutions (BSP:FRIO3) FCF Margin %: -20.31% (As of Mar. 2026)


BSP:FRIO3 Metalfrio Solutions SA BSP:FRIO3
60 GF Score
Price R$205.00
GF Value R$204.42
Valuation Fairly Valued
! 2 Warning Signs
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What is Metalfrio Solutions FCF Margin %?

Metalfrio Solutions BSP:FRIO3 60 FCF Margin % is -20.31% as of Mar. 2026. GuruFocus rates BSP:FRIO3 with a GF Score™ of 60/100 and a GF Value™ of R$204.42 (Fairly Valued). The stock has 2 warning signs investors should review. Among 431 Furnishings, Fixtures & Appliances companies, Metalfrio Solutions ranks worse than 54.06% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Metalfrio Solutions's Free Cash Flow for the three months ended in Mar. 2026 was R$-123 Mil. Metalfrio Solutions's Revenue for the three months ended in Mar. 2026 was R$607 Mil. Therefore, Metalfrio Solutions's FCF Margin % for the quarter that ended in Mar. 2026 was -20.31%.

As of today, Metalfrio Solutions's current FCF Yield % is 3.79%.

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

BSP:FRIO3' s FCF Margin % Range Over the Past 10 Years
Min: -12.61   Med: 4.25   Max: 14.75
Current: 2.01


During the past 13 years, the highest FCF Margin % of Metalfrio Solutions was 14.75%. The lowest was -12.61%. And the median was 4.25%.

BSP:FRIO3's FCF Margin % is ranked worse than
54.06% of 431 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 2.8 vs BSP:FRIO3: 2.01


Metalfrio Solutions FCF Margin % Related Terms


Metalfrio Solutions FCF Margin % Historical Data

* Premium members only.

The historical data trend for Metalfrio Solutions'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.

Metalfrio Solutions FCF Margin % Chart

Metalfrio Solutions 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 0.73 -12.61 4.88 1.00 3.62

Metalfrio Solutions 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 -15.77 9.69 -2.40 21.40 -20.31

BSP:FRIO3 vs SN, SGI, MHK: FCF Margin % Comparison

For the Furnishings, Fixtures & Appliances subindustry, Metalfrio Solutions'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.


Metalfrio Solutions FCF Margin % vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Metalfrio Solutions's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Metalfrio Solutions's FCF Margin % falls into.


BSP:FRIO3
60GF Score
Metalfrio Solutions SA BSP:FRIO3
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Metalfrio Solutions FCF Margin % Calculation

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

Metalfrio Solutions'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 )
=87.092/2402.881
=3.62 %

Metalfrio Solutions'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 )
=-123.206/606.692
=-20.31 %

* 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 -20.31% mean?
Metalfrio Solutions (BSP:FRIO3) has a FCF Margin % of -20.31% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Metalfrio Solutions and its competitors. According to the industry distribution chart, Metalfrio Solutions ranks #233 out of 431 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 54.1%.
Is Metalfrio Solutions' FCF Margin % too high?
Metalfrio Solutions' current FCF Margin % is -20.31%. Based on the distribution chart, Metalfrio Solutions ranks #233 out of 431 companies in the Furnishings, Fixtures & Appliances industry, which is below the industry midpoint. Overall, Metalfrio Solutions has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Metalfrio Solutions' FCF Margin % compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Metalfrio Solutions ranks #233 out of 431 companies for FCF Margin %. This places Metalfrio Solutions in the lower half of its industry. The industry median FCF Margin % is 2.80. 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 Furnishings, Fixtures & Appliances company?
The median FCF Margin % among Furnishings, Fixtures & Appliances companies is 2.80, based on 431 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 Metalfrio Solutions and its competitors. For the Furnishings, Fixtures & Appliances industry, the median FCF Margin % is 2.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metalfrio Solutions's current FCF Margin % is -20.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metalfrio Solutions stock overvalued right now?
Based on GuruFocus' analysis, Metalfrio Solutions (BSP:FRIO3) is currently considered Fairly Valued. The stock's GF Value™ is R$204.42, compared to a current price of R$205.00 — trading 0.3% above its estimated fair value. The current FCF Margin % is -20.31%. Metalfrio Solutions' overall GF Score™ is 60/100 with 2 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 Metalfrio Solutions (BSP:FRIO3), the current FCF Margin % is -20.31% 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 Metalfrio Solutions (BSP:FRIO3) Overvalued in 2026?

Based on GuruFocus' analysis, Metalfrio Solutions stock appears to be overvalued. The current stock price of R$205.00 is trading 0.3% above its estimated GF Value™ of R$204.42. GuruFocus considers Metalfrio Solutions to be Fairly Valued.

Key valuation signals for BSP:FRIO3:

  • FCF Margin %: -20.31%
  • GF Value™: R$204.42 vs. price of R$205.00 (0.3% above fair value)
  • GF Score™: 60/100 with 2 warning signs

No single metric tells the full story. See the BSP:FRIO3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Metalfrio Solutions Business Description

Address Avenida Abrahao Goncalves Braga 412, Vila Livieiro, Sao Paulo, SP, BRA, 04186-220
Metalfrio Solutions SA is a Brazilian company which is engaged in the manufacture, import, and sale of domestic and commercial refrigerators and freezers, in Brazil and abroad. The company operates its business through Goods and Service segment. The Goods segment comprises the manufacture and sale of domestic and commercial refrigerators and freezers. The Service segment comprises the maintenance and technical assistance for the products sold by both the company and third parties, as well as the sale of parts to authorized dealers and product customers, and logistics services. It generates majority of the revenue from Goods segment. The product brands of the company are Metalfrio, Caravell, Derby, Klimasan, and other.
60GF Score

Get the complete analysis for BSP:FRIO3

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

R$205.00
Price
R$204.42
GF Value