CLOEF (Cloetta AB) FCF Margin %: 6.82% (As of Mar. 2026) — 12% Below Median


CLOEF Cloetta AB CLOEF
64 GF Score
Price $5.38
GF Value $2.83
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Cloetta AB FCF Margin %?

Cloetta AB CLOEF 64 FCF Margin % is 6.82% as of Mar. 2026, which is 12% below its 10-year median of 7.72. GuruFocus rates CLOEF with a GF Score™ of 64/100 and a GF Value™ of $2.83 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,955 Consumer Packaged Goods companies, Cloetta AB ranks better than 80.1% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cloetta AB's Free Cash Flow for the three months ended in Mar. 2026 was $15.5 Mil. Cloetta AB's Revenue for the three months ended in Mar. 2026 was $226.7 Mil. Therefore, Cloetta AB's FCF Margin % for the quarter that ended in Mar. 2026 was 6.82%.

As of today, Cloetta AB's current FCF Yield % is 6.25%.

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

CLOEF' s FCF Margin % Range Over the Past 10 Years
Min: 4.44   Med: 7.72   Max: 14.08
Current: 10.17


During the past 13 years, the highest FCF Margin % of Cloetta AB was 14.08%. The lowest was 4.44%. And the median was 7.72%.

CLOEF's FCF Margin % is ranked better than
80.1% of 1955 companies
in the Consumer Packaged Goods industry
Industry Median: 2.15 vs CLOEF: 10.17


Cloetta AB FCF Margin % Related Terms


Cloetta AB FCF Margin % Historical Data

* Premium members only.

The historical data trend for Cloetta 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.

Cloetta AB FCF Margin % Chart

Cloetta 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 10.98 4.44 5.98 6.99 10.84

Cloetta 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 9.76 -0.39 15.57 17.66 6.82

CLOEF vs MDLZ, HSY, TR: FCF Margin % Comparison

For the Confectioners subindustry, Cloetta 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.


Cloetta AB FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Cloetta AB's FCF Margin % distribution charts can be found below:

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


CLOEF
64GF Score
Cloetta AB CLOEF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cloetta AB FCF Margin % Calculation

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

Cloetta 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 )
=99.424/917.308
=10.84 %

Cloetta 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 )
=15.456/226.678
=6.82 %

* 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 6.82% mean?
Cloetta AB (CLOEF) has a FCF Margin % of 6.82% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cloetta AB and its competitors. This is 12% below median its historical median of 7.72. Over the past decade, Cloetta AB's FCF Margin % has ranged from 4.44 to 14.08. According to the industry distribution chart, Cloetta AB ranks #389 out of 1955 companies in the Consumer Packaged Goods industry, placing it in the top 19.9%.
Is Cloetta AB's FCF Margin % too high?
Cloetta AB's current FCF Margin % of 6.82% is 12% below median its 10-year median of 7.72. Over the past 10 years, this metric has ranged from a low of 4.44 to a high of 14.08. The Consumer Packaged Goods industry median FCF Margin % is 2.15. Cloetta AB's value of 6.82% is 217.2% above this industry median. Based on the distribution chart, Cloetta AB ranks #389 out of 1955 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Cloetta AB has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cloetta AB's FCF Margin % compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Cloetta AB ranks #389 out of 1955 companies for FCF Margin %. This places Cloetta AB in the top 20% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.15. Cloetta AB's value of 6.82% is 217.2% above this benchmark. Historically, Cloetta AB's own FCF Margin % has ranged from 4.44 to 14.08 over the past decade. While the company's 10-year median is 7.72 vs. the industry median of 2.15, Cloetta AB 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 Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.15, based on 1,955 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. Cloetta AB's current FCF Margin % of 6.82% is 217.2% 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 Cloetta AB and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cloetta AB's current FCF Margin % is 6.82%, which is 12% below median its own 10-year median of 7.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cloetta AB stock overvalued right now?
Based on GuruFocus' analysis, Cloetta AB (CLOEF) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.83, compared to a current price of $5.38 — trading 90% above its estimated fair value. The current FCF Margin % is 6.82%, which is 12% below median its 10-year median of 7.72 and 217.2% above the Consumer Packaged Goods industry median of 2.15. Cloetta AB's overall GF Score™ is 64/100 with 4 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 Cloetta AB (CLOEF), the current FCF Margin % is 6.82% 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 Cloetta AB (CLOEF) Overvalued in 2026?

Based on GuruFocus' analysis, Cloetta AB stock appears to be overvalued. The current stock price of $5.38 is trading 90% above its estimated GF Value™ of $2.83. GuruFocus considers Cloetta AB to be Significantly Overvalued.

Key valuation signals for CLOEF:

  • FCF Margin %: 6.82% (12% below median its 10-year median of 7.72)
  • GF Value™: $2.83 vs. price of $5.38 (90% above fair value)
  • GF Score™: 64/100 with 4 warning signs
  • Industry Position: 217.2% above the Consumer Packaged Goods median (#389 of 1955)

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


Cloetta AB Business Description

Address Landsvagen 50A, Box 2052, Sundbyberg, SWE, 174 02
Cloetta AB is a Northern Europe's confectionery company, with products sold in more than 60 countries through its own brands. The assortment mainly comprises candy, chocolate, pastilles and chewing gum. The company's brands include Red Band, Malaco, Kexchoklad, CandyKing, Ahlgrens Bilar, Gott & Blandat, Lakerol, Mynthon, Tupla and Juleskum. The Core markets of the company are Sweden, Finland, Denmark, Norway and the Netherlands. The company has six production units in five countries and is headquartered in Stockholm, Sweden.
64GF Score

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

$5.38
Price
$2.83
GF Value