ICOSF (Intercos SpA) FCF Margin %: 18.39% (As of Dec. 2025) — 284% Above Median


ICOSF Intercos SpA ICOSF
81 GF Score
Price $14.44
GF Value $18.81
! 1 Warning Sign
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What is Intercos SpA FCF Margin %?

Intercos SpA ICOSF 81 FCF Margin % is 18.39% as of Dec. 2025, which is 284% above its 10-year median of 4.79. GuruFocus rates ICOSF with a GF Score™ of 81/100 and a GF Value™ of $18.81. The stock has 1 warning sign investors should review. Among 1,956 Consumer Packaged Goods companies, Intercos SpA ranks better than 83.03% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Intercos SpA's Free Cash Flow for the six months ended in Dec. 2025 was $112 Mil. Intercos SpA's Revenue for the six months ended in Dec. 2025 was $612 Mil. Therefore, Intercos SpA's FCF Margin % for the quarter that ended in Dec. 2025 was 18.39%.

As of today, Intercos SpA's current FCF Yield % is 9.78%.

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

ICOSF' s FCF Margin % Range Over the Past 10 Years
Min: 3.22   Med: 4.79   Max: 11.37
Current: 11.37


During the past 8 years, the highest FCF Margin % of Intercos SpA was 11.37%. The lowest was 3.22%. And the median was 4.79%.

ICOSF's FCF Margin % is ranked better than
83.03% of 1956 companies
in the Consumer Packaged Goods industry
Industry Median: 2.155 vs ICOSF: 11.37


Intercos SpA FCF Margin % Related Terms


Intercos SpA FCF Margin % Historical Data

* Premium members only.

The historical data trend for Intercos SpA'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.

Intercos SpA FCF Margin % Chart

Intercos SpA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial 3.41 3.82 4.87 3.22 4.71

Intercos SpA Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 6.48 11.86 4.29 18.39

ICOSF vs PG, CL, KVUE: FCF Margin % Comparison

For the Household & Personal Products subindustry, Intercos SpA'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.


Intercos SpA FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Intercos SpA's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Intercos SpA's FCF Margin % falls into.


ICOSF
81GF Score
Intercos SpA ICOSF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Intercos SpA FCF Margin % Calculation

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

Intercos SpA'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 )
=57.803/1226.268
=4.71 %

Intercos SpA'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 )
=112.485/611.631
=18.39 %

* 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 18.39% mean?
Intercos SpA (ICOSF) has a FCF Margin % of 18.39% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Intercos SpA and its competitors. This is 284% above median its historical median of 4.79. Over the past decade, Intercos SpA's FCF Margin % has ranged from 3.22 to 11.37. According to the industry distribution chart, Intercos SpA ranks #332 out of 1956 companies in the Consumer Packaged Goods industry, placing it in the top 17%.
Is Intercos SpA's FCF Margin % too high?
Intercos SpA's current FCF Margin % of 18.39% is 284% above median its 10-year median of 4.79. Over the past 10 years, this metric has ranged from a low of 3.22 to a high of 11.37. The Consumer Packaged Goods industry median FCF Margin % is 2.16. Intercos SpA's value of 18.39% is 753.4% above this industry median. Based on the distribution chart, Intercos SpA ranks #332 out of 1956 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Intercos SpA has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Intercos SpA's FCF Margin % compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Intercos SpA ranks #332 out of 1956 companies for FCF Margin %. This places Intercos SpA in the top 17% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.16. Intercos SpA's value of 18.39% is 753.4% above this benchmark. Historically, Intercos SpA's own FCF Margin % has ranged from 3.22 to 11.37 over the past decade. While the company's 10-year median is 4.79 vs. the industry median of 2.16, Intercos SpA has consistently been above 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 Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.16, based on 1,956 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. Intercos SpA's current FCF Margin % of 18.39% is 753.4% above 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 Intercos SpA and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Intercos SpA's current FCF Margin % is 18.39%, which is 284% above median its own 10-year median of 4.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intercos SpA stock overvalued right now?
Intercos SpA (ICOSF) has a current FCF Margin % of 18.39%. The stock's GF Value™ is $18.81, compared to a current price of $14.44 — trading 23.2% below its estimated fair value. The current FCF Margin % is 18.39%, which is 284% above median its 10-year median of 4.79 and 753.4% above the Consumer Packaged Goods industry median of 2.16. Intercos SpA's overall GF Score™ is 81/100 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 Intercos SpA (ICOSF), the current FCF Margin % is 18.39% 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 Intercos SpA (ICOSF) Overvalued in 2026?

Based on GuruFocus' analysis, Intercos SpA stock appears to be undervalued. The current stock price of $14.44 is trading 23.2% below its estimated GF Value™ of $18.81.

Key valuation signals for ICOSF:

  • FCF Margin %: 18.39% (284% above median its 10-year median of 4.79)
  • GF Value™: $18.81 vs. price of $14.44 (23.2% below fair value)
  • GF Score™: 81/100 with 1 warning sign
  • Industry Position: 753.4% above the Consumer Packaged Goods median (#332 of 1956)

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


Intercos SpA Business Description

Other Exchanges ICOS:Italy0AAR:UK
Address Via Marconi 84, Agrate Brianza, ITA, 20864
Intercos SpA is engaged in the manufacturing of cosmetics. Its offerings include color cosmetics, pencils, nail polish, skincare, and personal care products. The turnover is divided across the following product families: make up products, hair and body care products, skincare products.
81GF Score

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

$14.44
Price
$18.81
GF Value