CarcloCCEGF 42 FCF Margin % is -0.66% as of Sep. 2025. GuruFocus rates CCEGF with a GF Score™ of 42/100 and a GF Value™ of $0.25. The stock has 4 warning signs investors should review. Among 1,321 Vehicles & Parts companies, Carclo ranks better than 70.93% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Carclo's Free Cash Flow for the
six
months ended in Sep. 2025 was $-0.5 Mil. Carclo's Revenue for the
six
months ended in Sep. 2025 was $77.3 Mil. Therefore, Carclo's FCF Margin % for the quarter that ended in Sep. 2025 was -0.66%.
The historical rank and industry rank for Carclo's FCF Margin % or its related term are showing as below:
CCEGF'
s FCF Margin % Range Over the Past 10 Years
Min: -4.89 Med: 0.97 Max: 9.75
Current: 5.76
During the past 13 years, the highest FCF Margin % of Carclo was 9.75%. The lowest was -4.89%. And the median was 0.97%.
CCEGF's FCF Margin % is ranked better than 70.93% of 1321
companies
in the Vehicles & Parts industry
Industry Median: 2.22
vs CCEGF: 5.76
Carclo FCF Margin % Related Terms
Carclo FCF Margin % Historical Data
* Premium members only.
The historical data trend for Carclo'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.
For the Auto Parts subindustry, Carclo'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.
Carclo FCF Margin % vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Carclo's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Carclo's FCF Margin % falls into.
* 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.
Carclo (CCEGF) has a FCF Margin % of -0.66% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Carclo and its competitors. According to the industry distribution chart, Carclo ranks #384 out of 1321 companies in the Vehicles & Parts industry, placing it in the top 29.1%.
Is Carclo's FCF Margin % too high?
Carclo's current FCF Margin % is -0.66%. Based on the distribution chart, Carclo ranks #384 out of 1321 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, Carclo has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Carclo's FCF Margin % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Carclo ranks #384 out of 1321 companies for FCF Margin %. This puts Carclo in the upper half of its industry. The industry median FCF Margin % is 2.22. 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 Vehicles & Parts company?
The median FCF Margin % among Vehicles & Parts companies is 2.22, based on 1,321 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 Carclo and its competitors. For the Vehicles & Parts industry, the median FCF Margin % is 2.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carclo's current FCF Margin % is -0.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carclo stock overvalued right now?
Carclo (CCEGF) has a current FCF Margin % of -0.66%. The stock's GF Value™ is $0.25, compared to a current price of $0.67 — trading 167.6% above its estimated fair value. The current FCF Margin % is -0.66%. Carclo's overall GF Score™ is 42/100 with 4 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 Carclo (CCEGF), the current FCF Margin % is -0.66% as of Sep. 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 Carclo (CCEGF) Overvalued in 2026?
Based on GuruFocus' analysis, Carclo stock appears to be overvalued.
The current stock price of $0.67 is trading 167.6% above its estimated GF Value™ of $0.25.
Key valuation signals for CCEGF:
FCF Margin %: -0.66%
GF Value™: $0.25 vs. price of $0.67 (167.6% above fair value)
No single metric tells the full story. See the CCEGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Carclo PLC is a technology-led plastics group that is engaged in three segments: CTP, Aerospace, and Central. The CTP segment supplies value-adding engineered solutions for the life sciences, optical, and precision component industries. This business operates internationally in a fast-growing and dynamic market underpinned by rapid technological development. The Aerospace segment supplies systems to the manufacturing and aerospace industries. The Central segment relates to central costs and non-trading companies. Geographically, it operates in the regions of the UK, Rest of Europe, North America and Rest of the world.
42GF Score
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