The Convenience Shop Holding (MAL:CVS) FCF Margin %: 0.00% (As of Dec. 2025)


MAL:CVS The Convenience Shop Holding PLC MAL:CVS
26 GF Score
Price €0.90
! 8 Warning Signs
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What is The Convenience Shop Holding FCF Margin %?

The Convenience Shop Holding MAL:CVS 26 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates MAL:CVS with a GF Score™ of 26/100. The stock has 8 warning signs investors should review. Among 1,123 Retail - Cyclical companies, The Convenience Shop Holding ranks worse than 51.65% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. The Convenience Shop Holding's Free Cash Flow for the six months ended in Dec. 2025 was €0.00 Mil. The Convenience Shop Holding's Revenue for the six months ended in Dec. 2025 was €28.20 Mil. Therefore, The Convenience Shop Holding's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, The Convenience Shop Holding's current FCF Yield % is 5.30%.

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

MAL:CVS' s FCF Margin % Range Over the Past 10 Years
Min: 1.59   Med: 6.12   Max: 6.47
Current: 2.78

During the past 4 years, the highest FCF Margin % of The Convenience Shop Holding was 6.47%. The lowest was 1.59%. And the median was 6.12%.

MAL:CVS's FCF Margin % is ranked worse than
51.65% of 1123 companies
in the Retail - Cyclical industry
Industry Median: 2.99 vs MAL:CVS: 2.78

The Convenience Shop Holding FCF Margin % Related Terms

The Convenience Shop Holding FCF Margin % Historical Data

* Premium members only.

The historical data trend for The Convenience Shop Holding'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.

The Convenience Shop Holding FCF Margin % Chart

The Convenience Shop Holding Annual Data
Trend Dec22 Dec23 Dec24 Dec25
FCF Margin %
6.35 5.88 6.47 1.59

The Convenience Shop Holding Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial 0.00 13.31 0.00 5.94 0.00

MAL:CVS vs DDS, M: FCF Margin % Comparison

For the Department Stores subindustry, The Convenience Shop Holding'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.

The Convenience Shop Holding FCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, The Convenience Shop Holding's FCF Margin % distribution charts can be found below:

* The bar in red indicates where The Convenience Shop Holding's FCF Margin % falls into.


MAL:CVS
26GF Score
The Convenience Shop Holding PLC MAL:CVS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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The Convenience Shop Holding FCF Margin % Calculation

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

The Convenience Shop Holding'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 )
=0.842/52.951
=1.59 %

The Convenience Shop Holding'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 )
=0/28.202
=0.00 %

* 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 0.00% mean?
The Convenience Shop Holding (MAL:CVS) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on The Convenience Shop Holding and its competitors. Over the past decade, The Convenience Shop Holding's FCF Margin % has ranged from 1.59 to 6.47. According to the industry distribution chart, The Convenience Shop Holding ranks #580 out of 1123 companies in the Retail - Cyclical industry, placing it in the top 51.6%.
Is The Convenience Shop Holding's FCF Margin % too high?
The Convenience Shop Holding's current FCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 1.59 to a high of 6.47. Based on the distribution chart, The Convenience Shop Holding ranks #580 out of 1123 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, The Convenience Shop Holding has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does The Convenience Shop Holding's FCF Margin % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, The Convenience Shop Holding ranks #580 out of 1123 companies for FCF Margin %. This places The Convenience Shop Holding in the lower half of its industry. The industry median FCF Margin % is 2.99. Historically, The Convenience Shop Holding's own FCF Margin % has ranged from 1.59 to 6.47 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 - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 2.99, based on 1,123 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 The Convenience Shop Holding and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 2.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Convenience Shop Holding's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Convenience Shop Holding stock overvalued right now?
The Convenience Shop Holding (MAL:CVS) has a current FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. The Convenience Shop Holding's overall GF Score™ is 26/100 with 8 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 The Convenience Shop Holding (MAL:CVS), the current FCF Margin % is 0.00% 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.

The Convenience Shop Holding Business Description

Address Triq Hal Luqa, 8, TCS Building, Qormi, MLT, QRM 9072
The Convenience Shop Holding PLC operates and franchises grocery stores in the fast-moving consumer goods (FMCG) industry. Through its subsidiaries, the Company manages a chain of retail outlets under The Convenience Shop brand in various locations across Malta with a shop count of approximately 45 owned shops and 50 franchised shops.
26GF Score

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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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