Cilo Cybin Holdings (JSE:CCC) FCF Margin %: 10.20% (As of Sep. 2025)

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JSE:CCC Cilo Cybin Holdings Ltd JSE:CCC
7 GF Score
Price R0.78
! 1 Warning Sign
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What is Cilo Cybin Holdings FCF Margin %?

Cilo Cybin Holdings JSE:CCC 7 FCF Margin % is 10.20% as of Sep. 2025. GuruFocus rates JSE:CCC with a GF Score™ of 7/100. The stock has 1 warning sign investors should review. Among 963 Drug Manufacturers companies, Cilo Cybin Holdings ranks better than 68.64% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cilo Cybin Holdings's Free Cash Flow for the six months ended in Sep. 2025 was R1.89 Mil. Cilo Cybin Holdings's Revenue for the six months ended in Sep. 2025 was R18.55 Mil. Therefore, Cilo Cybin Holdings's FCF Margin % for the quarter that ended in Sep. 2025 was 10.20%.

As of today, Cilo Cybin Holdings's current FCF Yield % is 0.75%.

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

JSE:CCC' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 9.14
Current: 9.14


During the past 4 years, the highest FCF Margin % of Cilo Cybin Holdings was 9.14%. The lowest was 0.00%. And the median was 0.00%.

JSE:CCC's FCF Margin % is ranked better than
68.64% of 963 companies
in the Drug Manufacturers industry
Industry Median: 2.58 vs JSE:CCC: 9.14


Cilo Cybin Holdings FCF Margin % Related Terms


Cilo Cybin Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Cilo Cybin Holdings'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.

Cilo Cybin Holdings FCF Margin % Chart

Cilo Cybin Holdings Annual Data
Trend Mar22 Mar23 Mar24 Mar25
FCF Margin %
0.00 0.00 0.00 0.00

Cilo Cybin Holdings Semi-Annual Data
Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
FCF Margin % Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 10.20

JSE:CCC vs ZTS, UTHR, VTRS: FCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Cilo Cybin Holdings'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.


Cilo Cybin Holdings FCF Margin % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Cilo Cybin Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Cilo Cybin Holdings's FCF Margin % falls into.


JSE:CCC
7GF Score
Cilo Cybin Holdings Ltd JSE:CCC
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cilo Cybin Holdings FCF Margin % Calculation

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

Cilo Cybin Holdings's FCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=-2.134/0
= %

Cilo Cybin Holdings's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=1.891/18.548
=10.20 %

* 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 10.20% mean?
Cilo Cybin Holdings (JSE:CCC) has a FCF Margin % of 10.20% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cilo Cybin Holdings and its competitors. According to the industry distribution chart, Cilo Cybin Holdings ranks #302 out of 963 companies in the Drug Manufacturers industry, placing it in the top 31.4%.
Is Cilo Cybin Holdings' FCF Margin % too high?
Cilo Cybin Holdings' current FCF Margin % is 10.20%. The Drug Manufacturers industry median FCF Margin % is 2.58. Cilo Cybin Holdings' value of 10.20% is 295.3% above this industry median. Based on the distribution chart, Cilo Cybin Holdings ranks #302 out of 963 companies in the Drug Manufacturers industry, which is above the industry midpoint. Overall, Cilo Cybin Holdings has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Cilo Cybin Holdings' FCF Margin % compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Cilo Cybin Holdings ranks #302 out of 963 companies for FCF Margin %. This puts Cilo Cybin Holdings in the upper half of its industry. The industry median FCF Margin % is 2.58. Cilo Cybin Holdings' value of 10.20% is 295.3% above this benchmark. 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 Drug Manufacturers company?
The median FCF Margin % among Drug Manufacturers companies is 2.58, based on 963 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. Cilo Cybin Holdings's current FCF Margin % of 10.20% is 295.3% 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 Cilo Cybin Holdings and its competitors. For the Drug Manufacturers industry, the median FCF Margin % is 2.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cilo Cybin Holdings's current FCF Margin % is 10.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cilo Cybin Holdings stock overvalued right now?
Cilo Cybin Holdings (JSE:CCC) has a current FCF Margin % of 10.20%. The current FCF Margin % is 10.20% and 295.3% above the Drug Manufacturers industry median of 2.58. Cilo Cybin Holdings' overall GF Score™ is 7/100 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 Cilo Cybin Holdings (JSE:CCC), the current FCF Margin % is 10.20% as of Sep. 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.

Cilo Cybin Holdings Business Description

Address 7 Sterling Street, The Point Office Park, Unit C1, Samrand, Pretoria, GT, ZAF, 0157
Cilo Cybin Holdings Ltd is engaged in identifying viable investments in Biotech, Biohacking and Pharmaceutical businesses. It offers products and services in the medical cannabis sector.
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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