CTLLF (Close The Loop) FCF Margin %: -5.97% (As of Dec. 2025)


CTLLF Close The Loop Ltd CTLLF
28 GF Score
Price $0.24
GF Value $2.48
! 5 Warning Signs
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What is Close The Loop FCF Margin %?

Close The Loop CTLLF 28 FCF Margin % is -5.97% as of Dec. 2025. GuruFocus rates CTLLF with a GF Score™ of 28/100 and a GF Value™ of $2.48. The stock has 5 warning signs investors should review. Among 239 Waste Management companies, Close The Loop ranks worse than 60.67% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Close The Loop's Free Cash Flow for the six months ended in Dec. 2025 was $-3.7 Mil. Close The Loop's Revenue for the six months ended in Dec. 2025 was $61.6 Mil. Therefore, Close The Loop's FCF Margin % for the quarter that ended in Dec. 2025 was -5.97%.

As of today, Close The Loop's current FCF Yield % is -27.84%.

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

CTLLF' s FCF Margin % Range Over the Past 10 Years
Min: -5.34   Med: 2.95   Max: 5.46
Current: -2.48

During the past 4 years, the highest FCF Margin % of Close The Loop was 5.46%. The lowest was -5.34%. And the median was 2.95%.

CTLLF's FCF Margin % is ranked worse than
60.67% of 239 companies
in the Waste Management industry
Industry Median: 2.64 vs CTLLF: -2.48

Close The Loop FCF Margin % Related Terms

Close The Loop FCF Margin % Historical Data

* Premium members only.

The historical data trend for Close The Loop'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.

Close The Loop FCF Margin % Chart

Close The Loop Annual Data
Trend Jun22 Jun23 Jun24 Jun25
FCF Margin %
-5.34 5.12 5.46 0.78

Close The Loop Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only 8.75 2.30 0.60 0.97 -5.97

CTLLF vs WM, RSG, WCN: FCF Margin % Comparison

For the Waste Management subindustry, Close The Loop'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.

Close The Loop FCF Margin % vs Waste Management Industry

For the Waste Management industry and Industrials sector, Close The Loop's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Close The Loop's FCF Margin % falls into.


CTLLF
28GF Score
Close The Loop Ltd CTLLF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Close The Loop FCF Margin % Calculation

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

Close The Loop's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=0.99/127.047
=0.78 %

Close The Loop'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 )
=-3.676/61.573
=-5.97 %

* 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 -5.97% mean?
Close The Loop (CTLLF) has a FCF Margin % of -5.97% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Close The Loop and its competitors. According to the industry distribution chart, Close The Loop ranks #145 out of 239 companies in the Waste Management industry, placing it in the top 60.7%.
Is Close The Loop's FCF Margin % too high?
Close The Loop's current FCF Margin % is -5.97%. Based on the distribution chart, Close The Loop ranks #145 out of 239 companies in the Waste Management industry, which is below the industry midpoint. Overall, Close The Loop has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Close The Loop's FCF Margin % compare to WM and RSG?
According to the Waste Management industry distribution chart, Close The Loop ranks #145 out of 239 companies for FCF Margin %. This places Close The Loop in the lower half of its industry. The industry median FCF Margin % is 2.64. 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 Waste Management company?
The median FCF Margin % among Waste Management companies is 2.64, based on 239 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 Close The Loop and its competitors. For the Waste Management industry, the median FCF Margin % is 2.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Close The Loop's current FCF Margin % is -5.97%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Close The Loop stock overvalued right now?
Close The Loop (CTLLF) has a current FCF Margin % of -5.97%. The stock's GF Value™ is $2.48, compared to a current price of $0.24 — trading 90.3% below its estimated fair value. The current FCF Margin % is -5.97%. Close The Loop'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 Close The Loop (CTLLF), the current FCF Margin % is -5.97% 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 Close The Loop (CTLLF) Overvalued in 2026?

Based on GuruFocus' analysis, Close The Loop stock appears to be undervalued. The current stock price of $0.24 is trading 90.3% below its estimated GF Value™ of $2.48.

Key valuation signals for CTLLF:

  • FCF Margin %: -5.97%
  • GF Value™: $2.48 vs. price of $0.24 (90.3% below fair value)
  • GF Score™: 28/100 with 5 warning signs

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

Close The Loop Business Description

Other Exchanges GI5:GermanyCLG:Australia
Address 43-47 Cleeland Road, Oakleigh South, Melbourne, VIC, AUS, 3167
Close The Loop Ltd provides reuse, recycling, and sustainability solutions. The company has developed a battery collection and recycling solution in Australia. The group has two operating segments based on differences in products and services provided: resource recovery and packaging. The company generates key revenue from resource recovery segment.
28GF Score

Get the complete analysis for CTLLF

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

$0.24
Price
$2.48
GF Value