CLHLF (Coltene Holding AG) FCF Margin %: 6.81% (As of Dec. 2025) — 11% Below Median


CLHLF Coltene Holding AG CLHLF
68 GF Score
Price $61.16
GF Value $66.41
! 3 Warning Signs
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What is Coltene Holding AG FCF Margin %?

Coltene Holding AG CLHLF 68 FCF Margin % is 6.81% as of Dec. 2025, which is 11% below its 10-year median of 7.61. GuruFocus rates CLHLF with a GF Score™ of 68/100 and a GF Value™ of $66.41. The stock has 3 warning signs investors should review. Among 815 Medical Devices & Instruments companies, Coltene Holding AG ranks better than 58.53% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Coltene Holding AG's Free Cash Flow for the six months ended in Dec. 2025 was $10.4 Mil. Coltene Holding AG's Revenue for the six months ended in Dec. 2025 was $153.1 Mil. Therefore, Coltene Holding AG's FCF Margin % for the quarter that ended in Dec. 2025 was 6.81%.

As of today, Coltene Holding AG's current FCF Yield % is 2.53%.

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

CLHLF' s FCF Margin % Range Over the Past 10 Years
Min: 3.2   Med: 7.61   Max: 10.54
Current: 3.24


During the past 13 years, the highest FCF Margin % of Coltene Holding AG was 10.54%. The lowest was 3.20%. And the median was 7.61%.

CLHLF's FCF Margin % is ranked better than
58.53% of 815 companies
in the Medical Devices & Instruments industry
Industry Median: -0.1 vs CLHLF: 3.24


Coltene Holding AG FCF Margin % Related Terms


Coltene Holding AG FCF Margin % Historical Data

* Premium members only.

The historical data trend for Coltene 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.

Coltene Holding AG FCF Margin % Chart

Coltene Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.10 5.65 7.12 9.12 3.20

Coltene Holding AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.53 10.76 7.41 -0.52 6.81

CLHLF vs ISRG, BDX, MDLN: FCF Margin % Comparison

For the Medical Instruments & Supplies subindustry, Coltene 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.


Coltene Holding AG FCF Margin % vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Coltene Holding AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Coltene Holding AG's FCF Margin % falls into.


CLHLF
68GF Score
Coltene Holding AG CLHLF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Coltene Holding AG FCF Margin % Calculation

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

Coltene Holding AG'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 )
=9.651/301.226
=3.20 %

Coltene Holding AG'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 )
=10.429/153.087
=6.81 %

* 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 6.81% mean?
Coltene Holding AG (CLHLF) has a FCF Margin % of 6.81% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Coltene Holding AG and its competitors. This is 11% below median its historical median of 7.61. Over the past decade, Coltene Holding AG's FCF Margin % has ranged from 3.20 to 10.54. According to the industry distribution chart, Coltene Holding AG ranks #338 out of 815 companies in the Medical Devices & Instruments industry, placing it in the top 41.5%.
Is Coltene Holding AG's FCF Margin % too high?
Coltene Holding AG's current FCF Margin % of 6.81% is 11% below median its 10-year median of 7.61. Over the past 10 years, this metric has ranged from a low of 3.20 to a high of 10.54. Based on the distribution chart, Coltene Holding AG ranks #338 out of 815 companies in the Medical Devices & Instruments industry, which is above the industry midpoint. Overall, Coltene Holding AG has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Coltene Holding AG's FCF Margin % compare to ISRG and BDX?
According to the Medical Devices & Instruments industry distribution chart, Coltene Holding AG ranks #338 out of 815 companies for FCF Margin %. This puts Coltene Holding AG in the upper half of its industry. Historically, Coltene Holding AG's own FCF Margin % has ranged from 3.20 to 10.54 over the past decade. 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 Medical Devices & Instruments company?
A good FCF Margin % depends on the Medical Devices & Instruments industry context. 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 Coltene Holding AG and its competitors. Coltene Holding AG's current FCF Margin % is 6.81%, which is 11% below median its own 10-year median of 7.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coltene Holding AG stock overvalued right now?
Coltene Holding AG (CLHLF) has a current FCF Margin % of 6.81%. The stock's GF Value™ is $66.41, compared to a current price of $61.16 — trading 7.9% below its estimated fair value. The current FCF Margin % is 6.81%, which is 11% below median its 10-year median of 7.61. Coltene Holding AG's overall GF Score™ is 68/100 with 3 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 Coltene Holding AG (CLHLF), the current FCF Margin % is 6.81% 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 Coltene Holding AG (CLHLF) Overvalued in 2026?

Based on GuruFocus' analysis, Coltene Holding AG stock appears to be undervalued. The current stock price of $61.16 is trading 7.9% below its estimated GF Value™ of $66.41.

Key valuation signals for CLHLF:

  • FCF Margin %: 6.81% (11% below median its 10-year median of 7.61)
  • GF Value™: $66.41 vs. price of $61.16 (7.9% below fair value)
  • GF Score™: 68/100 with 3 warning signs

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


Coltene Holding AG Business Description

Address Feldwiesenstrasse 20, Altstatten, CHE, 9450
Coltene Holding AG is a manufacturer and distributor of consumables and small devices for dental practices, dental service organisations (DSOs), dental clinics and laboratories, as well as for non-dental niches (e.g., clinics for ophthalmology or podiatry). The Group develops, manufactures, and sells mainly via distribution channels a broad and comprehensive range of disposables, tools, and equipment for dentists and dental laboratories. Geographically, it operates in EMEA, North America, Latin America, and Asia/Oceania, with maximum from North America.
68GF Score

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

$61.16
Price
$66.41
GF Value