GUROF (GURU Organic Energy) FCF Margin %: -44.21% (As of Apr. 2026)


GUROF GURU Organic Energy Corp GUROF
78 GF Score
Price $2.60
GF Value $2.10
Valuation Modestly Overvalued
! 1 Warning Sign
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What is GURU Organic Energy FCF Margin %?

GURU Organic Energy GUROF 78 FCF Margin % is -44.21% as of Apr. 2026. GuruFocus rates GUROF with a GF Score™ of 78/100 and a GF Value™ of $2.10 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 117 Beverages - Non-Alcoholic companies, GURU Organic Energy ranks worse than 70.94% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. GURU Organic Energy's Free Cash Flow for the three months ended in Apr. 2026 was $-2.75 Mil. GURU Organic Energy's Revenue for the three months ended in Apr. 2026 was $6.21 Mil. Therefore, GURU Organic Energy's FCF Margin % for the quarter that ended in Apr. 2026 was -44.21%.

As of today, GURU Organic Energy's current FCF Yield % is -0.04%.

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

GUROF' s FCF Margin % Range Over the Past 10 Years
Min: -69.07   Med: -31.57   Max: 9.28
Current: -0.3


During the past 6 years, the highest FCF Margin % of GURU Organic Energy was 9.28%. The lowest was -69.07%. And the median was -31.57%.

GUROF's FCF Margin % is ranked worse than
70.94% of 117 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 5.35 vs GUROF: -0.30


GURU Organic Energy FCF Margin % Related Terms


GURU Organic Energy FCF Margin % Historical Data

* Premium members only.

The historical data trend for GURU Organic Energy'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.

GURU Organic Energy FCF Margin % Chart

GURU Organic Energy Annual Data
Trend Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
FCF Margin %
Get a 7-Day Free Trial -37.47 -69.07 -32.08 -31.06 9.27

GURU Organic Energy Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 1.21 -4.91 42.19 -0.23 -44.21

GUROF vs KO, PEP, MNST: FCF Margin % Comparison

For the Beverages - Non-Alcoholic subindustry, GURU Organic Energy'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.


GURU Organic Energy FCF Margin % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, GURU Organic Energy's FCF Margin % distribution charts can be found below:

* The bar in red indicates where GURU Organic Energy's FCF Margin % falls into.


GUROF
78GF Score
GURU Organic Energy Corp GUROF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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GURU Organic Energy FCF Margin % Calculation

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

GURU Organic Energy's FCF Margin for the fiscal year that ended in Oct. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Oct. 2025 )/Revenue (A: Oct. 2025 )
=2.304/24.841
=9.27 %

GURU Organic Energy's FCF Margin for the quarter that ended in Apr. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=-2.747/6.214
=-44.21 %

* 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 -44.21% mean?
GURU Organic Energy (GUROF) has a FCF Margin % of -44.21% as of Apr. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on GURU Organic Energy and its competitors. According to the industry distribution chart, GURU Organic Energy ranks #83 out of 117 companies in the Beverages - Non-Alcoholic industry, placing it in the top 70.9%.
Is GURU Organic Energy's FCF Margin % too high?
GURU Organic Energy's current FCF Margin % is -44.21%. Based on the distribution chart, GURU Organic Energy ranks #83 out of 117 companies in the Beverages - Non-Alcoholic industry, which is below the industry midpoint. Overall, GURU Organic Energy has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GURU Organic Energy's FCF Margin % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, GURU Organic Energy ranks #83 out of 117 companies for FCF Margin %. This places GURU Organic Energy in the lower half of its industry. The industry median FCF Margin % is 5.35. 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 Beverages - Non-Alcoholic company?
The median FCF Margin % among Beverages - Non-Alcoholic companies is 5.35, based on 117 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 GURU Organic Energy and its competitors. For the Beverages - Non-Alcoholic industry, the median FCF Margin % is 5.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GURU Organic Energy's current FCF Margin % is -44.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GURU Organic Energy stock overvalued right now?
Based on GuruFocus' analysis, GURU Organic Energy (GUROF) is currently considered Modestly Overvalued. The stock's GF Value™ is $2.10, compared to a current price of $2.60 — trading 23.6% above its estimated fair value. The current FCF Margin % is -44.21%. GURU Organic Energy's overall GF Score™ is 78/100 with 1 warning sign 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 GURU Organic Energy (GUROF), the current FCF Margin % is -44.21% as of Apr. 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 GURU Organic Energy (GUROF) Overvalued in 2026?

Based on GuruFocus' analysis, GURU Organic Energy stock appears to be overvalued. The current stock price of $2.60 is trading 23.6% above its estimated GF Value™ of $2.10. GuruFocus considers GURU Organic Energy to be Modestly Overvalued.

Key valuation signals for GUROF:

  • FCF Margin %: -44.21%
  • GF Value™: $2.10 vs. price of $2.60 (23.6% above fair value)
  • GF Score™: 78/100 with 1 warning sign

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


GURU Organic Energy Business Description

Other Exchanges GUU:GermanyGURU:Canada
Address 7236 rue Waverly street, No. 602, Montreal, QC, CAN, H2R 0C2
GURU Organic Energy Corp is a wellness company. The company is engaged in the business of manufacturing, marketing, and distribution of organic energy drinks. Geographically, the company derives a majority of its revenue from Canada and also has a presence in the United States. Some of its product includes GURU Organic Energy - Yerba Mate; GURU Energy Water - Grapefruit; GURU Energy Water - Pomegranate; Functional teas, GURU Organic Energy - Matcha and others.
78GF Score

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

$2.60
Price
$2.10
GF Value