Lohilo Foods AB (NGM:LOHILO) FCF Margin %: -1.85% (As of Mar. 2026)

What is Lohilo Foods AB FCF Margin %?

Lohilo Foods AB NGM:LOHILO +1.82% 21 FCF Margin % is -1.85% as of Mar. 2026. GuruFocus rates NGM:LOHILO with a GF Score™ of 21/100. The stock has 7 warning signs investors should review. Among 1,952 Consumer Packaged Goods companies, Lohilo Foods AB ranks worse than 52.51% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lohilo Foods AB's Free Cash Flow for the three months ended in Mar. 2026 was kr-1.0 Mil. Lohilo Foods AB's Revenue for the three months ended in Mar. 2026 was kr54.5 Mil. Therefore, Lohilo Foods AB's FCF Margin % for the quarter that ended in Mar. 2026 was -1.85%.

As of today, Lohilo Foods AB's current FCF Yield % is 3.78%.

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

NGM:LOHILO' s FCF Margin % Range Over the Past 10 Years
Min: -16.64 Med: -5.88 Max: 1.68
Current: 1.61

During the past 8 years, the highest FCF Margin % of Lohilo Foods AB was 1.68%. The lowest was -16.64%. And the median was -5.88%.

NGM:LOHILO's FCF Margin % is ranked worse than
52.51% of 1952 companies
in the Consumer Packaged Goods industry
Industry Median: 2.18 vs NGM:LOHILO: 1.61

Lohilo Foods AB FCF Margin % Related Terms

Lohilo Foods AB FCF Margin % Historical Data

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The historical data trend for Lohilo Foods AB'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.

Lohilo Foods AB FCF Margin % Chart

Lohilo Foods AB Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

FCF Margin %

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-16.64

-8.83

-2.10

1.68

-2.27

Lohilo Foods AB 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															-19.24	5.17	-0.45	3.63	-1.85

NGM:LOHILO vs KHC, GIS, HRL: FCF Margin % Comparison

For the Packaged Foods subindustry, Lohilo Foods AB'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.

Lohilo Foods AB FCF Margin % vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Lohilo Foods AB's FCF Margin % falls into.

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21GF Score

Lohilo Foods AB NGM:LOHILO

FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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Lohilo Foods AB FCF Margin % Calculation

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

Lohilo Foods AB'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 )
	=	-4.245	/	186.791
	=	-2.27 %

Lohilo Foods AB'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 )
	=	-1.005	/	54.455
	=	-1.85 %

Frequently Asked Questions Learn more about FCF Margin % →

What does a FCF Margin % of -1.85% mean?

Lohilo Foods AB (NGM:LOHILO) has a FCF Margin % of -1.85% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Lohilo Foods AB and its competitors. According to the industry distribution chart, Lohilo Foods AB ranks #1025 out of 1952 companies in the Consumer Packaged Goods industry, placing it in the top 52.5%.

Is Lohilo Foods AB's FCF Margin % too high?

Lohilo Foods AB's current FCF Margin % is -1.85%. Based on the distribution chart, Lohilo Foods AB ranks #1025 out of 1952 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Lohilo Foods AB has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.

How does Lohilo Foods AB's FCF Margin % compare to KHC and GIS?

According to the Consumer Packaged Goods industry distribution chart, Lohilo Foods AB ranks #1025 out of 1952 companies for FCF Margin %. This places Lohilo Foods AB in the lower half of its industry. The industry median FCF Margin % is 2.18. 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 2.18, based on 1,952 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 Lohilo Foods AB and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lohilo Foods AB's current FCF Margin % is -1.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Lohilo Foods AB stock overvalued right now?

Lohilo Foods AB (NGM:LOHILO) has a current FCF Margin % of -1.85%. The current FCF Margin % is -1.85%. Lohilo Foods AB's overall GF Score™ is 21/100 with 7 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 Lohilo Foods AB (NGM:LOHILO), the current FCF Margin % is -1.85% 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.

Lohilo Foods AB Business Description

Industry Consumer Defensive Consumer Packaged Goods

Comparable Companies OSTO:NNH NGM:HMPLY NGM:WONDR XSWX:NESN XPAR:BN BOG:NUTRESA TSE:2802 NSE:NESTLEIND SHSE:603288 KHC SHSE:600887 GIS SZSE:300999 LSE:ABF SGX:F34 DUB:KRZ HRL MEX:BIMBOA HKSE:00288 MKC

Address Nylandavagen 2, Kronobergs lan, Vaxjo, SWE, 352 50

Website https://www.lohilofoods.com

Lohilo Foods AB is a producer of high protein ice-cream products. The company's products include functional drinks, functional food, ice cream, fitness clothing, fitness and sport equipments, and accessories.

21GF Score

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kr2.24

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