CGECF (Cogeco) FCF Margin %: 5.86% (As of Feb. 2026) — 60% Below Median


CGECF Cogeco Inc CGECF
69 GF Score
Price $44.02
GF Value $50.39
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Cogeco FCF Margin %?

Cogeco CGECF 69 FCF Margin % is 5.86% as of Feb. 2026, which is 60% below its 10-year median of 14.54. GuruFocus rates CGECF with a GF Score™ of 69/100 and a GF Value™ of $50.39 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 367 Telecommunication Services companies, Cogeco ranks better than 66.76% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cogeco's Free Cash Flow for the three months ended in Feb. 2026 was $31 Mil. Cogeco's Revenue for the three months ended in Feb. 2026 was $522 Mil. Therefore, Cogeco's FCF Margin % for the quarter that ended in Feb. 2026 was 5.86%.

As of today, Cogeco's current FCF Yield % is 75.84%.

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

CGECF' s FCF Margin % Range Over the Past 10 Years
Min: 3.31   Med: 14.54   Max: 23.25
Current: 14.74


During the past 13 years, the highest FCF Margin % of Cogeco was 23.25%. The lowest was 3.31%. And the median was 14.54%.

CGECF's FCF Margin % is ranked better than
66.76% of 367 companies
in the Telecommunication Services industry
Industry Median: 8.25 vs CGECF: 14.74


Cogeco FCF Margin % Related Terms


Cogeco FCF Margin % Historical Data

* Premium members only.

The historical data trend for Cogeco'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.

Cogeco FCF Margin % Chart

Cogeco Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.57 9.17 3.31 10.34 17.13

Cogeco Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 11.51 35.89 14.30 1.96 5.86

CGECF vs TMUS, VZ, T: FCF Margin % Comparison

For the Telecom Services subindustry, Cogeco'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.


Cogeco FCF Margin % vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Cogeco's FCF Margin % distribution charts can be found below:

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


CGECF
69GF Score
Cogeco Inc CGECF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cogeco FCF Margin % Calculation

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

Cogeco's FCF Margin for the fiscal year that ended in Aug. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Aug. 2025 )/Revenue (A: Aug. 2025 )
=373.396/2180.257
=17.13 %

Cogeco's FCF Margin for the quarter that ended in Feb. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=30.613/522.447
=5.86 %

* 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 5.86% mean?
Cogeco (CGECF) has a FCF Margin % of 5.86% as of Feb. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cogeco and its competitors. This is 60% below median its historical median of 14.54. Over the past decade, Cogeco's FCF Margin % has ranged from 3.31 to 23.25. According to the industry distribution chart, Cogeco ranks #122 out of 367 companies in the Telecommunication Services industry, placing it in the top 33.2%.
Is Cogeco's FCF Margin % too high?
Cogeco's current FCF Margin % of 5.86% is 60% below median its 10-year median of 14.54. Over the past 10 years, this metric has ranged from a low of 3.31 to a high of 23.25. The Telecommunication Services industry median FCF Margin % is 8.25. Cogeco's value of 5.86% is 29% below this industry median. Based on the distribution chart, Cogeco ranks #122 out of 367 companies in the Telecommunication Services industry, which is above the industry midpoint. Overall, Cogeco has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cogeco's FCF Margin % compare to TMUS and VZ?
According to the Telecommunication Services industry distribution chart, Cogeco ranks #122 out of 367 companies for FCF Margin %. This puts Cogeco in the upper half of its industry. The industry median FCF Margin % is 8.25. Cogeco's value of 5.86% is 29% below this benchmark. Historically, Cogeco's own FCF Margin % has ranged from 3.31 to 23.25 over the past decade. While the company's 10-year median is 14.54 vs. the industry median of 8.25, Cogeco has consistently been below the industry average. 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 Telecommunication Services company?
The median FCF Margin % among Telecommunication Services companies is 8.25, based on 367 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. Cogeco's current FCF Margin % of 5.86% is 29% below the industry median. 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 Cogeco and its competitors. For the Telecommunication Services industry, the median FCF Margin % is 8.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cogeco's current FCF Margin % is 5.86%, which is 60% below median its own 10-year median of 14.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cogeco stock overvalued right now?
Based on GuruFocus' analysis, Cogeco (CGECF) is currently considered Modestly Undervalued. The stock's GF Value™ is $50.39, compared to a current price of $44.02 — trading 12.6% below its estimated fair value. The current FCF Margin % is 5.86%, which is 60% below median its 10-year median of 14.54 and 29% below the Telecommunication Services industry median of 8.25. Cogeco's overall GF Score™ is 69/100 with 5 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 Cogeco (CGECF), the current FCF Margin % is 5.86% as of Feb. 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 Cogeco (CGECF) Overvalued in 2026?

Based on GuruFocus' analysis, Cogeco stock appears to be undervalued. The current stock price of $44.02 is trading 12.6% below its estimated GF Value™ of $50.39. GuruFocus considers Cogeco to be Modestly Undervalued.

Key valuation signals for CGECF:

  • FCF Margin %: 5.86% (60% below median its 10-year median of 14.54)
  • GF Value™: $50.39 vs. price of $44.02 (12.6% below fair value)
  • GF Score™: 69/100 with 5 warning signs
  • Industry Position: 29% below the Telecommunication Services median (#122 of 367)

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


Cogeco Business Description

Other Exchanges CGO:Canada
Address 1 Place Ville Marie, Bureau 3301, Montreal, QC, CAN, H3B 3N2
Cogeco Inc is a telecommunications company. The company has two operating segments: Canadian telecommunications, American telecommunications. The Canadian and American telecommunications segments provide a wide range of Internet, video, and telephony services to residential customers, as well as business services across their coverage areas. Cogeco Connexion carries out the Canadian telecommunications segment activities in the provinces of Quebec and Ontario, and the American telecommunications segment activities are carried out by Atlantic Broadband in 12 states. It derives maximum revenue from Canadian telecommunications segment.
69GF Score

Get the complete analysis for CGECF

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

$44.02
Price
$50.39
GF Value