COSCO SHIPPING Holdings Co (FRA:C6G) FCF Margin %: -15.41% (As of Dec. 2025)


FRA:C6G COSCO SHIPPING Holdings Co Ltd FRA:C6G
72 GF Score
Price €1.45
GF Value €1.37
Valuation Fairly Valued
! 6 Warning Signs
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What is COSCO SHIPPING Holdings Co FCF Margin %?

COSCO SHIPPING Holdings Co FRA:C6G -2.88% 72 FCF Margin % is -15.41% as of Dec. 2025. GuruFocus rates FRA:C6G with a GF Score™ of 72/100 and a GF Value™ of €1.37 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,006 Transportation companies, COSCO SHIPPING Holdings Co ranks worse than 59.64% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. COSCO SHIPPING Holdings Co's Free Cash Flow for the three months ended in Dec. 2025 was €-970 Mil. COSCO SHIPPING Holdings Co's Revenue for the three months ended in Dec. 2025 was €6,294 Mil. Therefore, COSCO SHIPPING Holdings Co's FCF Margin % for the quarter that ended in Dec. 2025 was -15.41%.

As of today, COSCO SHIPPING Holdings Co's current FCF Yield % is 1.89%.

The historical rank and industry rank for COSCO SHIPPING Holdings Co's FCF Margin % or its related term are showing as below:

FRA:C6G' s FCF Margin % Range Over the Past 10 Years
Min: -9.77   Med: 8.04   Max: 48.39
Current: 2.13


During the past 13 years, the highest FCF Margin % of COSCO SHIPPING Holdings Co was 48.39%. The lowest was -9.77%. And the median was 8.04%.

FRA:C6G's FCF Margin % is ranked worse than
59.64% of 1006 companies
in the Transportation industry
Industry Median: 4.38 vs FRA:C6G: 2.13


COSCO SHIPPING Holdings Co FCF Margin % Related Terms


COSCO SHIPPING Holdings Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for COSCO SHIPPING Holdings Co'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.

COSCO SHIPPING Holdings Co FCF Margin % Chart

COSCO SHIPPING Holdings Co 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 48.39 47.64 4.14 18.52 9.35

COSCO SHIPPING Holdings Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -17.47 17.55 -9.50 11.86 -15.41

COSCO SHIPPING Holdings Co FCF Margin % Competitor Comparison

For the Marine Shipping subindustry, COSCO SHIPPING Holdings Co'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.


COSCO SHIPPING Holdings Co FCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, COSCO SHIPPING Holdings Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where COSCO SHIPPING Holdings Co's FCF Margin % falls into.


FRA:C6G
72GF Score
COSCO SHIPPING Holdings Co Ltd FRA:C6G
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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COSCO SHIPPING Holdings Co FCF Margin % Calculation

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

COSCO SHIPPING Holdings Co'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 )
=2489.324/26615.21
=9.35 %

COSCO SHIPPING Holdings Co'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 )
=-969.723/6293.577
=-15.41 %

* 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 -15.41% mean?
COSCO SHIPPING Holdings Co (FRA:C6G) has a FCF Margin % of -15.41% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on COSCO SHIPPING Holdings Co and its competitors. According to the industry distribution chart, COSCO SHIPPING Holdings Co ranks #600 out of 1006 companies in the Transportation industry, placing it in the top 59.6%.
Is COSCO SHIPPING Holdings Co's FCF Margin % too high?
COSCO SHIPPING Holdings Co's current FCF Margin % is -15.41%. Based on the distribution chart, COSCO SHIPPING Holdings Co ranks #600 out of 1006 companies in the Transportation industry, which is below the industry midpoint. Overall, COSCO SHIPPING Holdings Co has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does COSCO SHIPPING Holdings Co's FCF Margin % compare to competitors?
According to the Transportation industry distribution chart, COSCO SHIPPING Holdings Co ranks #600 out of 1006 companies for FCF Margin %. This places COSCO SHIPPING Holdings Co in the lower half of its industry. The industry median FCF Margin % is 4.38. 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 Transportation company?
The median FCF Margin % among Transportation companies is 4.38, based on 1,006 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 COSCO SHIPPING Holdings Co and its competitors. For the Transportation industry, the median FCF Margin % is 4.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. COSCO SHIPPING Holdings Co's current FCF Margin % is -15.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is COSCO SHIPPING Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, COSCO SHIPPING Holdings Co (FRA:C6G) is currently considered Fairly Valued. The stock's GF Value™ is €1.37, compared to a current price of €1.45 — trading 5.9% above its estimated fair value. The current FCF Margin % is -15.41%. COSCO SHIPPING Holdings Co's overall GF Score™ is 72/100 with 6 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 COSCO SHIPPING Holdings Co (FRA:C6G), the current FCF Margin % is -15.41% 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 COSCO SHIPPING Holdings Co (FRA:C6G) Overvalued in 2026?

Based on GuruFocus' analysis, COSCO SHIPPING Holdings Co stock appears to be overvalued. The current stock price of €1.45 is trading 5.9% above its estimated GF Value™ of €1.37. GuruFocus considers COSCO SHIPPING Holdings Co to be Fairly Valued.

Key valuation signals for FRA:C6G:

  • FCF Margin %: -15.41%
  • GF Value™: €1.37 vs. price of €1.45 (5.9% above fair value)
  • GF Score™: 72/100 with 6 warning signs

No single metric tells the full story. See the FRA:C6G stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


COSCO SHIPPING Holdings Co Business Description

Address No. 658 Dong Da Ming Road, 8th Floor, Shanghai, CHN, 200080
COSCO SHIPPING Holdings Co Ltd is an investment holding company. The company's operating segments include the Container shipping business, Terminal business, and Corporate and other operations. It generates maximum revenue from the Container shipping business segment. Its geographical segments include America, Europe, Asia Pacific, Mainland China, and Other international markets.
72GF Score

Get the complete analysis for FRA:C6G

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

€1.45
Price
€1.37
GF Value