Eurocash (LTS:0LTM) FCF Margin %: -4.02% (As of Mar. 2026)


LTS:0LTM Eurocash SA LTS:0LTM
71 GF Score
Price zł26.36
GF Value zł45.52
! 4 Warning Signs
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What is Eurocash FCF Margin %?

Eurocash LTS:0LTM 71 FCF Margin % is -4.02% as of Mar. 2026. GuruFocus rates LTS:0LTM with a GF Score™ of 71/100 and a GF Value™ of zł45.52. The stock has 4 warning signs investors should review. Among 310 Retail - Defensive companies, Eurocash ranks better than 53.55% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Eurocash's Free Cash Flow for the three months ended in Mar. 2026 was zł-268 Mil. Eurocash's Revenue for the three months ended in Mar. 2026 was zł6,657 Mil. Therefore, Eurocash's FCF Margin % for the quarter that ended in Mar. 2026 was -4.02%.

As of today, Eurocash's current FCF Yield % is 90.51%.

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

LTS:0LTM' s FCF Margin % Range Over the Past 10 Years
Min: 0.69   Med: 1.73   Max: 2.94
Current: 2.19


During the past 13 years, the highest FCF Margin % of Eurocash was 2.94%. The lowest was 0.69%. And the median was 1.73%.

LTS:0LTM's FCF Margin % is ranked better than
53.55% of 310 companies
in the Retail - Defensive industry
Industry Median: 1.835 vs LTS:0LTM: 2.19


Eurocash FCF Margin % Related Terms


Eurocash FCF Margin % Historical Data

* Premium members only.

The historical data trend for Eurocash'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.

Eurocash FCF Margin % Chart

Eurocash 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 1.65 2.18 2.94 2.56 2.07

Eurocash Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -4.35 6.61 2.71 2.52 -4.02

LTS:0LTM vs KR, SFM, ACI: FCF Margin % Comparison

For the Grocery Stores subindustry, Eurocash'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.


Eurocash FCF Margin % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Eurocash's FCF Margin % distribution charts can be found below:

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


LTS:0LTM
71GF Score
Eurocash SA LTS:0LTM
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Eurocash FCF Margin % Calculation

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

Eurocash'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 )
=621.792/30023.91
=2.07 %

Eurocash's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-267.689/6656.799
=-4.02 %

* 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 -4.02% mean?
Eurocash (LTS:0LTM) has a FCF Margin % of -4.02% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Eurocash and its competitors. Over the past decade, Eurocash's FCF Margin % has ranged from 0.69 to 2.94. According to the industry distribution chart, Eurocash ranks #144 out of 310 companies in the Retail - Defensive industry, placing it in the top 46.5%.
Is Eurocash's FCF Margin % too high?
Eurocash's current FCF Margin % is -4.02%. Over the past 10 years, this metric has ranged from a low of 0.69 to a high of 2.94. Based on the distribution chart, Eurocash ranks #144 out of 310 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, Eurocash has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Eurocash's FCF Margin % compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Eurocash ranks #144 out of 310 companies for FCF Margin %. This puts Eurocash in the upper half of its industry. The industry median FCF Margin % is 1.84. Historically, Eurocash's own FCF Margin % has ranged from 0.69 to 2.94 over the past decade. 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 Retail - Defensive company?
The median FCF Margin % among Retail - Defensive companies is 1.84, based on 310 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 Eurocash and its competitors. For the Retail - Defensive industry, the median FCF Margin % is 1.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eurocash's current FCF Margin % is -4.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eurocash stock overvalued right now?
Eurocash (LTS:0LTM) has a current FCF Margin % of -4.02%. The stock's GF Value™ is zł45.52, compared to a current price of zł26.36 — trading 42.1% below its estimated fair value. The current FCF Margin % is -4.02%. Eurocash's overall GF Score™ is 71/100 with 4 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 Eurocash (LTS:0LTM), the current FCF Margin % is -4.02% as of Mar. 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 Eurocash (LTS:0LTM) Overvalued in 2026?

Based on GuruFocus' analysis, Eurocash stock appears to be undervalued. The current stock price of zł26.36 is trading 42.1% below its estimated GF Value™ of zł45.52.

Key valuation signals for LTS:0LTM:

  • FCF Margin %: -4.02%
  • GF Value™: zł45.52 vs. price of zł26.36 (42.1% below fair value)
  • GF Score™: 71/100 with 4 warning signs

No single metric tells the full story. See the LTS:0LTM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Eurocash Business Description

Address Ul. Wisniowa 11, Komorniki, POL, 62-052
Eurocash SA is a Poland-based company that is principally engaged in distributing fast-moving consumer goods, including food, beverages, household chemicals, tobacco, and other products. The company is mainly involved in wholesale distribution to a broad range of customers, such as small supermarkets, grocery stores, convenience stores, restaurants, hotels and others.
71GF Score

Get the complete analysis for LTS:0LTM

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

zł26.36
Price
zł45.52
GF Value