Colabor GroupCOLFF -99.90% FCF Margin % is -3.76% as of Sep. 2025. The stock has 7 warning signs investors should review. Among 310 Retail - Defensive companies, Colabor Group ranks worse than 53.55% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Colabor Group's Free Cash Flow for the
three
months ended in Sep. 2025 was $-5.8 Mil. Colabor Group's Revenue for the
three
months ended in Sep. 2025 was $153.6 Mil. Therefore, Colabor Group's FCF Margin % for the quarter that ended in Sep. 2025 was -3.76%.
The historical rank and industry rank for Colabor Group's FCF Margin % or its related term are showing as below:
COLFF'
s FCF Margin % Range Over the Past 10 Years
Min: 0.92 Med: 2.3 Max: 7.46
Current: 1.45
During the past 13 years, the highest FCF Margin % of Colabor Group was 7.46%. The lowest was 0.92%. And the median was 2.30%.
COLFF's FCF Margin % is ranked worse than 53.55% of 310
companies
in the Retail - Defensive industry
Industry Median: 1.835
vs COLFF: 1.45
Colabor Group FCF Margin % Related Terms
Colabor Group FCF Margin % Historical Data
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The historical data trend for Colabor 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.
COLFF vs MCLE, AIXN, MTEX: FCF Margin % Comparison
For the Food Distribution subindustry, Colabor 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.
Colabor Group FCF Margin % vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Colabor Group's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Colabor Group'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.
Colabor Group (COLFF) has a FCF Margin % of -3.76% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Colabor Group and its competitors. Over the past decade, Colabor Group's FCF Margin % has ranged from 0.92 to 7.46. According to the industry distribution chart, Colabor Group ranks #166 out of 310 companies in the Retail - Defensive industry, placing it in the top 53.5%.
Is Colabor Group's FCF Margin % too high?
Colabor Group's current FCF Margin % is -3.76%. Over the past 10 years, this metric has ranged from a low of 0.92 to a high of 7.46. Based on the distribution chart, Colabor Group ranks #166 out of 310 companies in the Retail - Defensive industry, which is below the industry midpoint.
How does Colabor Group's FCF Margin % compare to MCLE and AIXN?
According to the Retail - Defensive industry distribution chart, Colabor Group ranks #166 out of 310 companies for FCF Margin %. This places Colabor Group in the lower half of its industry. The industry median FCF Margin % is 1.84. Historically, Colabor Group's own FCF Margin % has ranged from 0.92 to 7.46 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 Retail - Defensive company?
The median FCF Margin % among Retail - Defensive companies is 1.84, based on 310 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 Colabor Group and its competitors. For the Retail - Defensive industry, the median FCF Margin % is 1.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Colabor Group's current FCF Margin % is -3.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Colabor Group stock overvalued right now?
Based on GuruFocus' analysis, Colabor Group (COLFF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.89, compared to a current price of $0.00 — trading 100% below its estimated fair value. The current FCF Margin % is -3.76%. 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 Colabor Group (COLFF), the current FCF Margin % is -3.76% as of Sep. 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.
Colabor Group Inc is a wholesaler and distributor of food and related products in Canada. The company operates in two segments Distribution and the Wholesale segment. Its Distribution segment operations include the distribution of food products and related products in hotels, restaurants, and institutions (HRI) and the retail market. Its products such as meat, fish, and seafood (Specialty Distribution), as well as general food-related products (Broadline Distribution), and the Wholesale segment's operations, include the sale of general food-related products to distributors from its distribution center in Boucherville. The company generates maximum revenue from the Distribution segment.
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