Calida Holding AGCHIX:CALNZ +1.20%70 FCF Margin % is 15.04% as of Dec. 2025, which is 140% above its 10-year median of 6.27. GuruFocus rates CHIX:CALNZ with a GF Score™ of 70/100 and a GF Value™ of CHF26.96 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 1,040 Manufacturing - Apparel & Accessories companies, Calida Holding AG ranks better than 71.06% on this metric.
The historical rank and industry rank for Calida Holding AG's FCF Margin % or its related term are showing as below:
CHIX:CALNz'
s FCF Margin % Range Over the Past 10 Years
Min: -1.89 Med: 6.27 Max: 14.7
Current: 6.94
During the past 13 years, the highest FCF Margin % of Calida Holding AG was 14.70%. The lowest was -1.89%. And the median was 6.27%.
CHIX:CALNz's FCF Margin % is ranked better than 71.06% of 1040
companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.245
vs CHIX:CALNz: 6.94
Calida Holding AG FCF Margin % Related Terms
Calida Holding AG FCF Margin % Historical Data
* Premium members only.
The historical data trend for Calida Holding AG'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.
CHIX:CALNZ vs RL, LEVI, VFC: FCF Margin % Comparison
For the Apparel Manufacturing subindustry, Calida Holding AG'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.
Calida Holding AG FCF Margin % vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Calida Holding AG's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Calida Holding AG'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.
Calida Holding AG (CHIX:CALNZ) has a FCF Margin % of 15.04% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Calida Holding AG and its competitors. This is 140% above median its historical median of 6.27. According to the industry distribution chart, Calida Holding AG ranks #301 out of 1040 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 28.9%.
Is Calida Holding AG's FCF Margin % too high?
Calida Holding AG's current FCF Margin % of 15.04% is 140% above median its 10-year median of 6.27. The Manufacturing - Apparel & Accessories industry median FCF Margin % is 2.25. Calida Holding AG's value of 15.04% is 569.9% above this industry median. Based on the distribution chart, Calida Holding AG ranks #301 out of 1040 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Calida Holding AG has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Calida Holding AG's FCF Margin % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Calida Holding AG ranks #301 out of 1040 companies for FCF Margin %. This puts Calida Holding AG in the upper half of its industry. The industry median FCF Margin % is 2.25. Calida Holding AG's value of 15.04% is 569.9% above this benchmark. While the company's 10-year median is 6.27 vs. the industry median of 2.25, Calida Holding AG has consistently been above 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 Manufacturing - Apparel & Accessories company?
The median FCF Margin % among Manufacturing - Apparel & Accessories companies is 2.25, based on 1,040 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. Calida Holding AG's current FCF Margin % of 15.04% is 569.9% above 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 Calida Holding AG and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Margin % is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Calida Holding AG's current FCF Margin % is 15.04%, which is 140% above median its own 10-year median of 6.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Calida Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Calida Holding AG (CHIX:CALNZ) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF26.96, compared to a current price of CHF20.20 — trading 25.1% below its estimated fair value. The current FCF Margin % is 15.04%, which is 140% above median its 10-year median of 6.27 and 569.9% above the Manufacturing - Apparel & Accessories industry median of 2.25. Calida Holding AG's overall GF Score™ is 70/100 with 8 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 Calida Holding AG (CHIX:CALNZ), the current FCF Margin % is 15.04% 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 Calida Holding AG (CHIX:CALNZ) Overvalued in 2026?
Based on GuruFocus' analysis, Calida Holding AG stock appears to be undervalued.
The current stock price of CHF20.20 is trading 25.1% below its estimated GF Value™ of CHF26.96.
GuruFocus considers Calida Holding AG to be Modestly Undervalued.
Key valuation signals for CHIX:CALNZ:
FCF Margin %: 15.04% (140% above median its 10-year median of 6.27)
GF Value™: CHF26.96 vs. price of CHF20.20 (25.1% below fair value)
Industry Position: 569.9% above the Manufacturing - Apparel & Accessories median (#301 of 1040)
No single metric tells the full story. See the CHIX:CALNZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Calida Holding AG manufactures and sells lingerie, underwear, swimwear, and nightwear for women, men, and children. The brands CALIDA, AUBADE and COSABELLA are the reportable segments. Its geographical segments are France, Germany, Switzerland, Other Europe, Asia, the United States, and other markets. The company generates its maximum revenue from Germany.
70GF Score
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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