COX ABG Group (CHIX:COXGE) FCF Margin %: -6.30% (As of Dec. 2025)

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CHIX:COXGE COX ABG Group SA CHIX:COXGE
28 GF Score
Price €9.46
! 5 Warning Signs
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What is COX ABG Group FCF Margin %?

COX ABG Group CHIX:COXGE 28 FCF Margin % is -6.30% as of Dec. 2025. GuruFocus rates CHIX:COXGE with a GF Score™ of 28/100. The stock has 5 warning signs investors should review. Among 418 Utilities - Independent Power Producers companies, COX ABG Group ranks worse than 65.31% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. COX ABG Group's Free Cash Flow for the six months ended in Dec. 2025 was €-40 Mil. COX ABG Group's Revenue for the six months ended in Dec. 2025 was €642 Mil. Therefore, COX ABG Group's FCF Margin % for the quarter that ended in Dec. 2025 was -6.30%.

As of today, COX ABG Group's current FCF Yield % is -9.29%.

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

CHIX:COXGe' s FCF Margin % Range Over the Past 10 Years
Min: -293.02   Med: -21.15   Max: 1.88
Current: -8.16


During the past 7 years, the highest FCF Margin % of COX ABG Group was 1.88%. The lowest was -293.02%. And the median was -21.15%.

CHIX:COXGe's FCF Margin % is ranked worse than
65.31% of 418 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.985 vs CHIX:COXGe: -8.16


COX ABG Group FCF Margin % Related Terms


COX ABG Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for COX ABG Group'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.

COX ABG Group FCF Margin % Chart

COX ABG Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -39.56 -34.14 1.88 -0.81 -8.16

COX ABG Group Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.51 2.60 -3.46 -10.56 -6.30

COX ABG Group FCF Margin % Competitor Comparison

For the Utilities - Renewable subindustry, COX ABG Group'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.


COX ABG Group FCF Margin % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, COX ABG Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where COX ABG Group's FCF Margin % falls into.


CHIX:COXGE
28GF Score
COX ABG Group SA CHIX:COXGE
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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COX ABG Group FCF Margin % Calculation

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

COX ABG Group'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 )
=-93.012/1139.592
=-8.16 %

COX ABG Group'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 )
=-40.415/641.714
=-6.30 %

* 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 -6.30% mean?
COX ABG Group (CHIX:COXGE) has a FCF Margin % of -6.30% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on COX ABG Group and its competitors. According to the industry distribution chart, COX ABG Group ranks #273 out of 418 companies in the Utilities - Independent Power Producers industry, placing it in the top 65.3%.
Is COX ABG Group's FCF Margin % too high?
COX ABG Group's current FCF Margin % is -6.30%. Based on the distribution chart, COX ABG Group ranks #273 out of 418 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. Overall, COX ABG Group has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does COX ABG Group's FCF Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, COX ABG Group ranks #273 out of 418 companies for FCF Margin %. This places COX ABG Group in the lower half of its industry. The industry median FCF Margin % is 2.99. 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 an Utilities - Independent Power Producers company?
The median FCF Margin % among Utilities - Independent Power Producers companies is 2.99, based on 418 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 COX ABG Group and its competitors. For the Utilities - Independent Power Producers industry, the median FCF Margin % is 2.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. COX ABG Group's current FCF Margin % is -6.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is COX ABG Group stock overvalued right now?
COX ABG Group (CHIX:COXGE) has a current FCF Margin % of -6.30%. The current FCF Margin % is -6.30%. COX ABG Group's overall GF Score™ is 28/100 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 COX ABG Group (CHIX:COXGE), the current FCF Margin % is -6.30% 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.

COX ABG Group Business Description

Other Exchanges COXG:Spain
Address Calle Eucalipto numero 25, 1 planta, Madrid, ESP, 28016
COX ABG Group SA is a vertically and horizontally integrated utility of water and energy. In addition to the water and energy divisions, Cox also provides services including engineering and procurement (EP) and operations & maintenance (O&M) for third parties.
28GF 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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