UKrproduct Group (LSE:UKR) FCF Margin %: 0.54% (As of Jun. 2025) — 62% Below Median


What is UKrproduct Group FCF Margin %?

UKrproduct Group LSE:UKR FCF Margin % is 0.54% as of Jun. 2025, which is 62% below its 10-year median of 1.41. The stock has 5 warning signs investors should review. Among 1,957 Consumer Packaged Goods companies, UKrproduct Group ranks worse than 62.8% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. UKrproduct Group's Free Cash Flow for the six months ended in Jun. 2025 was £0.11 Mil. UKrproduct Group's Revenue for the six months ended in Jun. 2025 was £20.23 Mil. Therefore, UKrproduct Group's FCF Margin % for the quarter that ended in Jun. 2025 was 0.54%.

As of today, UKrproduct Group's current FCF Yield % is -10.42%.

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

LSE:UKR' s FCF Margin % Range Over the Past 10 Years
Min: -1.11   Med: 1.41   Max: 3.74
Current: -0.61


During the past 13 years, the highest FCF Margin % of UKrproduct Group was 3.74%. The lowest was -1.11%. And the median was 1.41%.

LSE:UKR's FCF Margin % is ranked worse than
62.8% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 2.16 vs LSE:UKR: -0.61


UKrproduct Group FCF Margin % Related Terms


UKrproduct Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for UKrproduct Group'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.

UKrproduct Group FCF Margin % Chart

UKrproduct Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.78 1.25 1.56 1.99 0.54

UKrproduct Group Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 1.75 2.22 3.35 -1.75 0.54

LSE:UKR vs KHC, GIS, JBS: FCF Margin % Comparison

For the Packaged Foods subindustry, UKrproduct Group'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.


UKrproduct Group FCF Margin % vs Consumer Packaged Goods Industry

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

* The bar in red indicates where UKrproduct Group's FCF Margin % falls into.



UKrproduct Group FCF Margin % Calculation

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

UKrproduct Group's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=0.199/37.082
=0.54 %

UKrproduct Group's FCF Margin for the quarter that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=0.109/20.232
=0.54 %

* 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 0.54% mean?
UKrproduct Group (LSE:UKR) has a FCF Margin % of 0.54% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on UKrproduct Group and its competitors. This is 62% below median its historical median of 1.41. According to the industry distribution chart, UKrproduct Group ranks #1229 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 62.8%.
Is UKrproduct Group's FCF Margin % too high?
UKrproduct Group's current FCF Margin % of 0.54% is 62% below median its 10-year median of 1.41. The Consumer Packaged Goods industry median FCF Margin % is 2.16. UKrproduct Group's value of 0.54% is 75% below this industry median. Based on the distribution chart, UKrproduct Group ranks #1229 out of 1957 companies in the Consumer Packaged Goods industry, which is below the industry midpoint.
How does UKrproduct Group's FCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, UKrproduct Group ranks #1229 out of 1957 companies for FCF Margin %. This places UKrproduct Group in the lower half of its industry. The industry median FCF Margin % is 2.16. UKrproduct Group's value of 0.54% is 75% below this benchmark. While the company's 10-year median is 1.41 vs. the industry median of 2.16, UKrproduct Group 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 Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.16, based on 1,957 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. UKrproduct Group's current FCF Margin % of 0.54% is 75% 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 UKrproduct Group 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. UKrproduct Group's current FCF Margin % is 0.54%, which is 62% below median its own 10-year median of 1.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UKrproduct Group stock overvalued right now?
Based on GuruFocus' analysis, UKrproduct Group (LSE:UKR) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.03, compared to a current price of £0.06 — trading 100.8% above its estimated fair value. The current FCF Margin % is 0.54%, which is 62% below median its 10-year median of 1.41 and 75% below the Consumer Packaged Goods industry median of 2.16. 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 UKrproduct Group (LSE:UKR), the current FCF Margin % is 0.54% as of Jun. 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.

UKrproduct Group Business Description

Address 26 New Street, Channel Islands, Saint Helier, JEY, JE2 3RA
UKrproduct Group Ltd is a holding company for a group of food and beverage businesses located in Ukraine. The principal activities of the group are the production and distribution of branded dairy foods and beverages (kvass) in Ukraine and for export of milk powder. It produces branded food in Ukraine with its own nationwide distribution network. Its segments include Branded products produce processed cheese, hard cheese, packaged butter and spreads; Beverages produces kvass, other beverages; non-branded products produce skimmed milk powder, other skimmed milk products; and Distribution services and other produce resale of third-party goods and processing services. The majority of the revenue is derived from the Branded products segment.