MODVF (Melcor Developments) FCF Margin %: -32.35% (As of Mar. 2026)


MODVF Melcor Developments Ltd MODVF
79 GF Score
Price $13.05
GF Value $11.42
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Melcor Developments FCF Margin %?

Melcor Developments MODVF 79 FCF Margin % is -32.35% as of Mar. 2026. GuruFocus rates MODVF with a GF Score™ of 79/100 and a GF Value™ of $11.42 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,753 Real Estate companies, Melcor Developments ranks better than 56.25% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Melcor Developments's Free Cash Flow for the three months ended in Mar. 2026 was $-10.7 Mil. Melcor Developments's Revenue for the three months ended in Mar. 2026 was $33.1 Mil. Therefore, Melcor Developments's FCF Margin % for the quarter that ended in Mar. 2026 was -32.35%.

As of today, Melcor Developments's current FCF Yield % is 8.48%.

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

MODVF' s FCF Margin % Range Over the Past 10 Years
Min: 2.63   Med: 18.95   Max: 28.12
Current: 11.68


During the past 13 years, the highest FCF Margin % of Melcor Developments was 28.12%. The lowest was 2.63%. And the median was 18.95%.

MODVF's FCF Margin % is ranked better than
56.25% of 1753 companies
in the Real Estate industry
Industry Median: 6.13 vs MODVF: 11.68


Melcor Developments FCF Margin % Related Terms


Melcor Developments FCF Margin % Historical Data

* Premium members only.

The historical data trend for Melcor Developments'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.

Melcor Developments FCF Margin % Chart

Melcor Developments 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 22.69 7.29 15.26 27.95 22.63

Melcor Developments 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 61.37 46.66 -6.97 10.74 -32.35

Melcor Developments FCF Margin % Competitor Comparison

For the Real Estate - Development subindustry, Melcor Developments'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.


Melcor Developments FCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Melcor Developments's FCF Margin % distribution charts can be found below:

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


MODVF
79GF Score
Melcor Developments Ltd MODVF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Melcor Developments FCF Margin % Calculation

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

Melcor Developments'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 )
=67.343/297.606
=22.63 %

Melcor Developments'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 )
=-10.695/33.065
=-32.35 %

* 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 -32.35% mean?
Melcor Developments (MODVF) has a FCF Margin % of -32.35% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Melcor Developments and its competitors. Over the past decade, Melcor Developments' FCF Margin % has ranged from 2.63 to 28.12. According to the industry distribution chart, Melcor Developments ranks #767 out of 1753 companies in the Real Estate industry, placing it in the top 43.8%.
Is Melcor Developments' FCF Margin % too high?
Melcor Developments' current FCF Margin % is -32.35%. Over the past 10 years, this metric has ranged from a low of 2.63 to a high of 28.12. Based on the distribution chart, Melcor Developments ranks #767 out of 1753 companies in the Real Estate industry, which is above the industry midpoint. Overall, Melcor Developments has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Melcor Developments' FCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, Melcor Developments ranks #767 out of 1753 companies for FCF Margin %. This puts Melcor Developments in the upper half of its industry. The industry median FCF Margin % is 6.13. Historically, Melcor Developments' own FCF Margin % has ranged from 2.63 to 28.12 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 Real Estate company?
The median FCF Margin % among Real Estate companies is 6.13, based on 1,753 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 Melcor Developments and its competitors. For the Real Estate industry, the median FCF Margin % is 6.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Melcor Developments's current FCF Margin % is -32.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Melcor Developments stock overvalued right now?
Based on GuruFocus' analysis, Melcor Developments (MODVF) is currently considered Modestly Overvalued. The stock's GF Value™ is $11.42, compared to a current price of $13.05 — trading 14.3% above its estimated fair value. The current FCF Margin % is -32.35%. Melcor Developments' overall GF Score™ is 79/100 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 Melcor Developments (MODVF), the current FCF Margin % is -32.35% 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 Melcor Developments (MODVF) Overvalued in 2026?

Based on GuruFocus' analysis, Melcor Developments stock appears to be overvalued. The current stock price of $13.05 is trading 14.3% above its estimated GF Value™ of $11.42. GuruFocus considers Melcor Developments to be Modestly Overvalued.

Key valuation signals for MODVF:

  • FCF Margin %: -32.35%
  • GF Value™: $11.42 vs. price of $13.05 (14.3% above fair value)
  • GF Score™: 79/100 with 4 warning signs

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


Melcor Developments Business Description

Other Exchanges MRD:Canada
Address 10310 Jasper Avenue, Suite 900, Edmonton, AB, CAN, T5J 1Y8
Melcor Developments Ltd is a real estate development company. It develops and manages mixed-use residential communities, business and industrial parks, office buildings, retail commercial centers, and golf courses. Its divisions includes Land: acquires raw land and plans residential communities and commercial developments, Properties: owns and operates a portfolio of commercial and residential properties and development of commercial properties, Golf: owning and operating championship golf courses associated with residential communities, Corporate: orchestrates strategic planning, financial governance, risk mitigation guiding the organization through dynamic market shifts towards sustained and adaptive success.
79GF Score

Get the complete analysis for MODVF

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

$13.05
Price
$11.42
GF Value