MDRNF (Modern Plant Based Foods) FCF Margin %: -29.22% (As of Feb. 2026)


What is Modern Plant Based Foods FCF Margin %?

Modern Plant Based Foods MDRNF FCF Margin % is -29.22% as of Feb. 2026. The stock has 4 warning signs investors should review. Among 1,955 Consumer Packaged Goods companies, Modern Plant Based Foods ranks worse than 95.55% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Modern Plant Based Foods's Free Cash Flow for the three months ended in Feb. 2026 was $-0.05 Mil. Modern Plant Based Foods's Revenue for the three months ended in Feb. 2026 was $0.15 Mil. Therefore, Modern Plant Based Foods's FCF Margin % for the quarter that ended in Feb. 2026 was -29.22%.

As of today, Modern Plant Based Foods's current FCF Yield % is -42.47%.

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

MDRNF' s FCF Margin % Range Over the Past 10 Years
Min: -2224.39   Med: -156.06   Max: -68.38
Current: -68.38

During the past 13 years, the highest FCF Margin % of Modern Plant Based Foods was -68.38%. The lowest was -2224.39%. And the median was -156.06%.

MDRNF's FCF Margin % is ranked worse than
95.55% of 1955 companies
in the Consumer Packaged Goods industry
Industry Median: 2.15 vs MDRNF: -68.38

Modern Plant Based Foods FCF Margin % Related Terms

Modern Plant Based Foods FCF Margin % Historical Data

* Premium members only.

The historical data trend for Modern Plant Based Foods'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.

Modern Plant Based Foods FCF Margin % Chart

Modern Plant Based Foods Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -212.56 -119.73 -192.46 -88.21 -83.50

Modern Plant Based Foods Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 5.22 -95.24 -92.16 -85.47 -29.22

MDRNF vs KHC, GIS: FCF Margin % Comparison

For the Packaged Foods subindustry, Modern Plant Based Foods'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.

Modern Plant Based Foods FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Modern Plant Based Foods's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Modern Plant Based Foods's FCF Margin % falls into.


Modern Plant Based Foods FCF Margin % Calculation

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

Modern Plant Based Foods's FCF Margin for the fiscal year that ended in Aug. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Aug. 2025 )/Revenue (A: Aug. 2025 )
=-0.344/0.412
=-83.50 %

Modern Plant Based Foods's FCF Margin for the quarter that ended in Feb. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=-0.045/0.154
=-29.22 %

* 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 -29.22% mean?
Modern Plant Based Foods (MDRNF) has a FCF Margin % of -29.22% as of Feb. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Modern Plant Based Foods and its competitors. According to the industry distribution chart, Modern Plant Based Foods ranks #1868 out of 1955 companies in the Consumer Packaged Goods industry, placing it in the top 95.5%.
Is Modern Plant Based Foods' FCF Margin % too high?
Modern Plant Based Foods' current FCF Margin % is -29.22%. Based on the distribution chart, Modern Plant Based Foods ranks #1868 out of 1955 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers.
How does Modern Plant Based Foods' FCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Modern Plant Based Foods ranks #1868 out of 1955 companies for FCF Margin %. This places Modern Plant Based Foods in the lower half of its industry. The industry median FCF Margin % is 2.15. 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 2.15, based on 1,955 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 Modern Plant Based Foods and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Modern Plant Based Foods's current FCF Margin % is -29.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Modern Plant Based Foods stock overvalued right now?
Based on GuruFocus' analysis, Modern Plant Based Foods (MDRNF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.08, compared to a current price of $0.05 — trading 34.8% below its estimated fair value. The current FCF Margin % is -29.22%. 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 Modern Plant Based Foods (MDRNF), the current FCF Margin % is -29.22% as of Feb. 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.

Modern Plant Based Foods Business Description

Other Exchanges L3O0:GermanyMEAT:Canada
Address 700 West Georgia Street, Suite 2500, 25th Floor, Vancouver, BC, CAN, V7Y 1B3
Modern Plant Based Foods Inc is a Canadian food company engaged in developing and selling plant-based meat alternatives made from plants. It offers a portfolio of plant-based products including meat alternatives, dairy-free cheeses, homemade style soups and vegan snacks. The company's product lineup includes the modern burgers, modern crabcakes, modern meatballs, modern crumbles, and sauces. It offers its products through various retail locations in the British Columbia Lower Mainland, as well as on e-commerce platforms. The company's revenue consists of sales of plant-based and health food products to wholesale and retail customers. Geographically, it derives the maximum revenue from Canada.