CLMOF (Climeon AB) FCF Margin %: -240.45% (As of Mar. 2026)


CLMOF Climeon AB CLMOF
62 GF Score
Price $0.24
GF Value $0.18
! 5 Warning Signs
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What is Climeon AB FCF Margin %?

Climeon AB CLMOF -76.00% 62 FCF Margin % is -240.45% as of Mar. 2026. GuruFocus rates CLMOF with a GF Score™ of 62/100 and a GF Value™ of $0.18. The stock has 5 warning signs investors should review. Among 418 Utilities - Independent Power Producers companies, Climeon AB ranks worse than 95.45% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Climeon AB's Free Cash Flow for the three months ended in Mar. 2026 was $-1.70 Mil. Climeon AB's Revenue for the three months ended in Mar. 2026 was $0.71 Mil. Therefore, Climeon AB's FCF Margin % for the quarter that ended in Mar. 2026 was -240.45%.

As of today, Climeon AB's current FCF Yield % is -33.91%.

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

CLMOF' s FCF Margin % Range Over the Past 10 Years
Min: -1857.26   Med: -508.25   Max: -162.14
Current: -406.02


During the past 11 years, the highest FCF Margin % of Climeon AB was -162.14%. The lowest was -1857.26%. And the median was -508.25%.

CLMOF's FCF Margin % is ranked worse than
95.45% of 418 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.71 vs CLMOF: -406.02


Climeon AB FCF Margin % Related Terms


Climeon AB FCF Margin % Historical Data

* Premium members only.

The historical data trend for Climeon AB'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.

Climeon AB FCF Margin % Chart

Climeon AB 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 -591.41 -781.89 -1,857.38 -268.02 -425.09

Climeon AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -243.08 -757.22 -287.40 -1,076.19 -240.45

Climeon AB FCF Margin % Competitor Comparison

For the Utilities - Renewable subindustry, Climeon AB'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.


Climeon AB FCF Margin % vs Utilities - Independent Power Producers Industry

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

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


CLMOF
62GF Score
Climeon AB CLMOF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Climeon AB FCF Margin % Calculation

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

Climeon AB'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 )
=-6.117/1.439
=-425.09 %

Climeon AB's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-1.7/0.707
=-240.45 %

* 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 -240.45% mean?
Climeon AB (CLMOF) has a FCF Margin % of -240.45% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Climeon AB and its competitors. According to the industry distribution chart, Climeon AB ranks #399 out of 418 companies in the Utilities - Independent Power Producers industry, placing it in the top 95.5%.
Is Climeon AB's FCF Margin % too high?
Climeon AB's current FCF Margin % is -240.45%. Based on the distribution chart, Climeon AB ranks #399 out of 418 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, Climeon AB has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Climeon AB's FCF Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Climeon AB ranks #399 out of 418 companies for FCF Margin %. This places Climeon AB in the lower half of its industry. The industry median FCF Margin % is 2.71. 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 2.71, 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 Climeon AB and its competitors. For the Utilities - Independent Power Producers industry, the median FCF Margin % is 2.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Climeon AB's current FCF Margin % is -240.45%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Climeon AB stock overvalued right now?
Climeon AB (CLMOF) has a current FCF Margin % of -240.45%. The stock's GF Value™ is $0.18, compared to a current price of $0.24 — trading 33.3% above its estimated fair value. The current FCF Margin % is -240.45%. Climeon AB's overall GF Score™ is 62/100 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 Climeon AB (CLMOF), the current FCF Margin % is -240.45% as of Mar. 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 Climeon AB (CLMOF) Overvalued in 2026?

Based on GuruFocus' analysis, Climeon AB stock appears to be overvalued. The current stock price of $0.24 is trading 33.3% above its estimated GF Value™ of $0.18.

Key valuation signals for CLMOF:

  • FCF Margin %: -240.45%
  • GF Value™: $0.18 vs. price of $0.24 (33.3% above fair value)
  • GF Score™: 62/100 with 5 warning signs

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


Climeon AB Business Description

Address Torshamnsgatan 44, Kista, Stockholm, SWE, SE-164 40
Climeon AB is engaged in the development and sales of technical solutions for the recycling and conversion of low-temperature heat into renewable electricity. Its proprietary technology, Climeon HeatPower, utilizes an Organic Rankine Cycle process (ORC) to convert low-temperature heat into sustainable electricity. Its customers are mainly found in the maritime, energy and industrial sectors, in Europe and Asia.
62GF Score

Get the complete analysis for CLMOF

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

$0.24
Price
$0.18
GF Value