ELPQF (El Puerto de LiverpoolB de CV) FCF Margin %: 2.59% (As of Mar. 2026) — 58% Below Median


ELPQF El Puerto de Liverpool SAB de CV ELPQF
94 GF Score
Price $5.86
GF Value $6.30
Valuation Fairly Valued
! 4 Warning Signs
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What is El Puerto de LiverpoolB de CV FCF Margin %?

El Puerto de LiverpoolB de CV ELPQF 94 FCF Margin % is 2.59% as of Mar. 2026, which is 58% below its 10-year median of 6.15. GuruFocus rates ELPQF with a GF Score™ of 94/100 and a GF Value™ of $6.30 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,125 Retail - Cyclical companies, El Puerto de LiverpoolB de CV ranks better than 70.58% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. El Puerto de LiverpoolB de CV's Free Cash Flow for the three months ended in Mar. 2026 was $65 Mil. El Puerto de LiverpoolB de CV's Revenue for the three months ended in Mar. 2026 was $2,519 Mil. Therefore, El Puerto de LiverpoolB de CV's FCF Margin % for the quarter that ended in Mar. 2026 was 2.59%.

As of today, El Puerto de LiverpoolB de CV's current FCF Yield % is 13.24%.

The historical rank and industry rank for El Puerto de LiverpoolB de CV's FCF Margin % or its related term are showing as below:

ELPQF' s FCF Margin % Range Over the Past 10 Years
Min: 4.05   Med: 6.15   Max: 13.79
Current: 8.22


During the past 13 years, the highest FCF Margin % of El Puerto de LiverpoolB de CV was 13.79%. The lowest was 4.05%. And the median was 6.15%.

ELPQF's FCF Margin % is ranked better than
70.58% of 1125 companies
in the Retail - Cyclical industry
Industry Median: 3.02 vs ELPQF: 8.22


El Puerto de LiverpoolB de CV FCF Margin % Related Terms


El Puerto de LiverpoolB de CV FCF Margin % Historical Data

* Premium members only.

The historical data trend for El Puerto de LiverpoolB de CV'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.

El Puerto de LiverpoolB de CV FCF Margin % Chart

El Puerto de LiverpoolB de CV 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 13.79 7.03 7.65 4.31 4.05

El Puerto de LiverpoolB de CV 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 -17.37 -10.93 5.56 26.06 2.59

ELPQF vs DDS, M: FCF Margin % Comparison

For the Department Stores subindustry, El Puerto de LiverpoolB de CV'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.


El Puerto de LiverpoolB de CV FCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, El Puerto de LiverpoolB de CV's FCF Margin % distribution charts can be found below:

* The bar in red indicates where El Puerto de LiverpoolB de CV's FCF Margin % falls into.


ELPQF
94GF Score
El Puerto de Liverpool SAB de CV ELPQF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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El Puerto de LiverpoolB de CV FCF Margin % Calculation

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

El Puerto de LiverpoolB de CV'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 )
=511.889/12642.198
=4.05 %

El Puerto de LiverpoolB de CV'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 )
=65.252/2518.627
=2.59 %

* 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 2.59% mean?
El Puerto de LiverpoolB de CV (ELPQF) has a FCF Margin % of 2.59% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on El Puerto de LiverpoolB de CV and its competitors. This is 58% below median its historical median of 6.15. Over the past decade, El Puerto de LiverpoolB de CV's FCF Margin % has ranged from 4.05 to 13.79. According to the industry distribution chart, El Puerto de LiverpoolB de CV ranks #331 out of 1125 companies in the Retail - Cyclical industry, placing it in the top 29.4%.
Is El Puerto de LiverpoolB de CV's FCF Margin % too high?
El Puerto de LiverpoolB de CV's current FCF Margin % of 2.59% is 58% below median its 10-year median of 6.15. Over the past 10 years, this metric has ranged from a low of 4.05 to a high of 13.79. The Retail - Cyclical industry median FCF Margin % is 3.02. El Puerto de LiverpoolB de CV's value of 2.59% is 14.2% below this industry median. Based on the distribution chart, El Puerto de LiverpoolB de CV ranks #331 out of 1125 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, El Puerto de LiverpoolB de CV has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does El Puerto de LiverpoolB de CV's FCF Margin % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, El Puerto de LiverpoolB de CV ranks #331 out of 1125 companies for FCF Margin %. This puts El Puerto de LiverpoolB de CV in the upper half of its industry. The industry median FCF Margin % is 3.02. El Puerto de LiverpoolB de CV's value of 2.59% is 14.2% below this benchmark. Historically, El Puerto de LiverpoolB de CV's own FCF Margin % has ranged from 4.05 to 13.79 over the past decade. While the company's 10-year median is 6.15 vs. the industry median of 3.02, El Puerto de LiverpoolB de CV has consistently been below 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 Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.02, based on 1,125 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. El Puerto de LiverpoolB de CV's current FCF Margin % of 2.59% is 14.2% below 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 El Puerto de LiverpoolB de CV and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. El Puerto de LiverpoolB de CV's current FCF Margin % is 2.59%, which is 58% below median its own 10-year median of 6.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is El Puerto de LiverpoolB de CV stock overvalued right now?
Based on GuruFocus' analysis, El Puerto de LiverpoolB de CV (ELPQF) is currently considered Fairly Valued. The stock's GF Value™ is $6.30, compared to a current price of $5.86 — trading 7.1% below its estimated fair value. The current FCF Margin % is 2.59%, which is 58% below median its 10-year median of 6.15 and 14.2% below the Retail - Cyclical industry median of 3.02. El Puerto de LiverpoolB de CV's overall GF Score™ is 94/100 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 El Puerto de LiverpoolB de CV (ELPQF), the current FCF Margin % is 2.59% 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 El Puerto de LiverpoolB de CV (ELPQF) Overvalued in 2026?

Based on GuruFocus' analysis, El Puerto de LiverpoolB de CV stock appears to be undervalued. The current stock price of $5.86 is trading 7.1% below its estimated GF Value™ of $6.30. GuruFocus considers El Puerto de LiverpoolB de CV to be Fairly Valued.

Key valuation signals for ELPQF:

  • FCF Margin %: 2.59% (58% below median its 10-year median of 6.15)
  • GF Value™: $6.30 vs. price of $5.86 (7.1% below fair value)
  • GF Score™: 94/100 with 4 warning signs
  • Industry Position: 14.2% below the Retail - Cyclical median (#331 of 1125)

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


El Puerto de LiverpoolB de CV Business Description

Address Mario Pani 200, Santa Fe, Cuajimalpa, Mexico, DF, MEX, 05348
El Puerto de Liverpool SAB de CV is a retail company that operates throughout Mexico in three business segments: Liverpool, which offers clothing, home goods, furniture, and cosmetics in Liverpool stores as well as boutique locations; Suburbia, which includes Suburbia stores selling consumer products of its own brands; The credit segment is a complement to the Liverpool and Suburbia commercial segment and Real estate segment. The company finances its clients in the form of Liverpool and Suburbia departmental credit cards, which customers can buy exclusively at company stores and real estate, which leases commercial space to tenants of its Galeria shopping malls. The Liverpool segment brings in the majority of revenue, with the Maximum portion coming from Mexico and the surrounding areas.
94GF Score

Get the complete analysis for ELPQF

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

$5.86
Price
$6.30
GF Value