CBOAF (Cobram Estate Olives) FCF Margin %: -70.20% (As of Dec. 2025)


CBOAF Cobram Estate Olives Ltd CBOAF
32 GF Score
Price $2.88
GF Value $1.82
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Cobram Estate Olives FCF Margin %?

Cobram Estate Olives CBOAF 32 FCF Margin % is -70.20% as of Dec. 2025. GuruFocus rates CBOAF with a GF Score™ of 32/100 and a GF Value™ of $1.82 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,956 Consumer Packaged Goods companies, Cobram Estate Olives ranks worse than 93.76% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cobram Estate Olives's Free Cash Flow for the six months ended in Dec. 2025 was $-54.5 Mil. Cobram Estate Olives's Revenue for the six months ended in Dec. 2025 was $77.6 Mil. Therefore, Cobram Estate Olives's FCF Margin % for the quarter that ended in Dec. 2025 was -70.20%.

As of today, Cobram Estate Olives's current FCF Yield % is -4.99%.

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

CBOAF' s FCF Margin % Range Over the Past 10 Years
Min: -38.96   Med: -8.86   Max: -6.68
Current: -38.96


During the past 4 years, the highest FCF Margin % of Cobram Estate Olives was -6.68%. The lowest was -38.96%. And the median was -8.86%.

CBOAF's FCF Margin % is ranked worse than
93.76% of 1956 companies
in the Consumer Packaged Goods industry
Industry Median: 2.155 vs CBOAF: -38.96


Cobram Estate Olives FCF Margin % Related Terms


Cobram Estate Olives FCF Margin % Historical Data

* Premium members only.

The historical data trend for Cobram Estate Olives'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.

Cobram Estate Olives FCF Margin % Chart

Cobram Estate Olives Annual Data
Trend Jun22 Jun23 Jun24 Jun25
FCF Margin %
-6.68 -10.07 -8.04 -9.67

Cobram Estate Olives Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.21 -7.87 -12.17 -6.99 -70.20

CBOAF vs KHC, GIS: FCF Margin % Comparison

For the Packaged Foods subindustry, Cobram Estate Olives'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.


Cobram Estate Olives FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Cobram Estate Olives's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Cobram Estate Olives's FCF Margin % falls into.


CBOAF
32GF Score
Cobram Estate Olives Ltd CBOAF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cobram Estate Olives FCF Margin % Calculation

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

Cobram Estate Olives'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 )
=-15.218/157.33
=-9.67 %

Cobram Estate Olives'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 )
=-54.463/77.588
=-70.20 %

* 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 -70.20% mean?
Cobram Estate Olives (CBOAF) has a FCF Margin % of -70.20% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cobram Estate Olives and its competitors. According to the industry distribution chart, Cobram Estate Olives ranks #1834 out of 1956 companies in the Consumer Packaged Goods industry, placing it in the top 93.8%.
Is Cobram Estate Olives' FCF Margin % too high?
Cobram Estate Olives' current FCF Margin % is -70.20%. Based on the distribution chart, Cobram Estate Olives ranks #1834 out of 1956 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Cobram Estate Olives has a GF Score™ of 32/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cobram Estate Olives' FCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Cobram Estate Olives ranks #1834 out of 1956 companies for FCF Margin %. This places Cobram Estate Olives 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 1,956 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 Cobram Estate Olives 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. Cobram Estate Olives's current FCF Margin % is -70.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cobram Estate Olives stock overvalued right now?
Based on GuruFocus' analysis, Cobram Estate Olives (CBOAF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.82, compared to a current price of $2.88 — trading 58.2% above its estimated fair value. The current FCF Margin % is -70.20%. Cobram Estate Olives' overall GF Score™ is 32/100 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 Cobram Estate Olives (CBOAF), the current FCF Margin % is -70.20% 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 Cobram Estate Olives (CBOAF) Overvalued in 2026?

Based on GuruFocus' analysis, Cobram Estate Olives stock appears to be overvalued. The current stock price of $2.88 is trading 58.2% above its estimated GF Value™ of $1.82. GuruFocus considers Cobram Estate Olives to be Significantly Overvalued.

Key valuation signals for CBOAF:

  • FCF Margin %: -70.20%
  • GF Value™: $1.82 vs. price of $2.88 (58.2% above fair value)
  • GF Score™: 32/100 with 6 warning signs

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


Cobram Estate Olives Business Description

Other Exchanges JX9:GermanyCBO:Australia
Address 151 Broderick Road, Corio, Lara, VIC, AUS, 3212
Cobram Estate Olives Ltd is a producer and marketer of premium quality extra virgin olive oil. It owns the two Australian extra virgin olive oil brands, Cobram Estate and Red Island. The company's geographical segment includes Australia; United States of America and Innovation and value-added products. It derives a majority of revenue from Australian operations.
32GF Score

Get the complete analysis for CBOAF

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

$2.88
Price
$1.82
GF Value