CVALF (Covalon Technologies) FCF Margin %: -15.58% (As of Mar. 2026)


CVALF Covalon Technologies Ltd CVALF
82 GF Score
Price $1.56
GF Value $1.54
Valuation Fairly Valued
! 2 Warning Signs
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What is Covalon Technologies FCF Margin %?

Covalon Technologies CVALF -0.64% 82 FCF Margin % is -15.58% as of Mar. 2026. GuruFocus rates CVALF with a GF Score™ of 82/100 and a GF Value™ of $1.54 (Fairly Valued). The stock has 2 warning signs investors should review. Among 815 Medical Devices & Instruments companies, Covalon Technologies ranks better than 82.58% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Covalon Technologies's Free Cash Flow for the three months ended in Mar. 2026 was $-0.99 Mil. Covalon Technologies's Revenue for the three months ended in Mar. 2026 was $6.36 Mil. Therefore, Covalon Technologies's FCF Margin % for the quarter that ended in Mar. 2026 was -15.58%.

As of today, Covalon Technologies's current FCF Yield % is 7.58%.

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

CVALF' s FCF Margin % Range Over the Past 10 Years
Min: -50.02   Med: -8.56   Max: 13.89
Current: 13.89


During the past 13 years, the highest FCF Margin % of Covalon Technologies was 13.89%. The lowest was -50.02%. And the median was -8.56%.

CVALF's FCF Margin % is ranked better than
82.58% of 815 companies
in the Medical Devices & Instruments industry
Industry Median: -0.1 vs CVALF: 13.89


Covalon Technologies FCF Margin % Related Terms


Covalon Technologies FCF Margin % Historical Data

* Premium members only.

The historical data trend for Covalon Technologies'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.

Covalon Technologies FCF Margin % Chart

Covalon Technologies Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.27 -50.01 -16.92 9.80 4.40

Covalon Technologies 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 8.46 20.49 -9.74 73.08 -15.58

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

For the Medical Instruments & Supplies subindustry, Covalon Technologies'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.


Covalon Technologies FCF Margin % vs Medical Devices & Instruments Industry

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

* The bar in red indicates where Covalon Technologies's FCF Margin % falls into.


CVALF
82GF Score
Covalon Technologies Ltd CVALF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Covalon Technologies FCF Margin % Calculation

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

Covalon Technologies's FCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=1.043/23.721
=4.40 %

Covalon Technologies'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 )
=-0.991/6.361
=-15.58 %

* 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 -15.58% mean?
Covalon Technologies (CVALF) has a FCF Margin % of -15.58% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Covalon Technologies and its competitors. According to the industry distribution chart, Covalon Technologies ranks #142 out of 815 companies in the Medical Devices & Instruments industry, placing it in the top 17.4%.
Is Covalon Technologies' FCF Margin % too high?
Covalon Technologies' current FCF Margin % is -15.58%. Based on the distribution chart, Covalon Technologies ranks #142 out of 815 companies in the Medical Devices & Instruments industry, which is in the top quartile — a strong position relative to peers. Overall, Covalon Technologies has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Covalon Technologies' FCF Margin % compare to ISRG and BDX?
According to the Medical Devices & Instruments industry distribution chart, Covalon Technologies ranks #142 out of 815 companies for FCF Margin %. This places Covalon Technologies in the top 17% of its industry — outperforming the majority of peers. 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 Covalon Technologies and its competitors. Covalon Technologies's current FCF Margin % is -15.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Covalon Technologies stock overvalued right now?
Based on GuruFocus' analysis, Covalon Technologies (CVALF) is currently considered Fairly Valued. The stock's GF Value™ is $1.54, compared to a current price of $1.56 — trading 1.3% above its estimated fair value. The current FCF Margin % is -15.58%. Covalon Technologies' overall GF Score™ is 82/100 with 2 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 Covalon Technologies (CVALF), the current FCF Margin % is -15.58% 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 Covalon Technologies (CVALF) Overvalued in 2026?

Based on GuruFocus' analysis, Covalon Technologies stock appears to be overvalued. The current stock price of $1.56 is trading 1.3% above its estimated GF Value™ of $1.54. GuruFocus considers Covalon Technologies to be Fairly Valued.

Key valuation signals for CVALF:

  • FCF Margin %: -15.58%
  • GF Value™: $1.54 vs. price of $1.56 (1.3% above fair value)
  • GF Score™: 82/100 with 2 warning signs

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


Covalon Technologies Business Description

Other Exchanges COV:Canada
Address 1660 Tech Avenue, Unit 5, Mississauga, ON, CAN, L4W 5S7
Covalon Technologies Ltd is engaged in the business of researching, developing, manufacturing, and marketing patent-protected medical products that improve patient outcomes in the areas of infection management, wound care, and surgical procedures. The company generates revenue through development contracts, licensing agreements, distribution contracts, and sales. Its products include IV dressings, surgical site protection products, vascular access protection products, and others, and its solutions include primary dressing cover, vascular access technologies, advanced wound care, sensitive skin solutions, custom medical coatings, and patient resource support.
82GF Score

Get the complete analysis for CVALF

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

$1.56
Price
$1.54
GF Value