CDL Investments New Zealand (NZSE:CDI) FCF Margin %: 13.30% (As of Dec. 2025) — 25% Above Median


NZSE:CDI CDL Investments New Zealand Ltd NZSE:CDI
47 GF Score
Price NZ$0.71
GF Value NZ$0.61
Valuation Modestly Overvalued
! 6 Warning Signs
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What is CDL Investments New Zealand FCF Margin %?

CDL Investments New Zealand NZSE:CDI 47 FCF Margin % is 13.30% as of Dec. 2025, which is 25% above its 10-year median of 10.60. GuruFocus rates NZSE:CDI with a GF Score™ of 47/100 and a GF Value™ of NZ$0.61 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,753 Real Estate companies, CDL Investments New Zealand ranks worse than 78.27% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CDL Investments New Zealand's Free Cash Flow for the six months ended in Dec. 2025 was NZ$3.24 Mil. CDL Investments New Zealand's Revenue for the six months ended in Dec. 2025 was NZ$24.36 Mil. Therefore, CDL Investments New Zealand's FCF Margin % for the quarter that ended in Dec. 2025 was 13.30%.

As of today, CDL Investments New Zealand's current FCF Yield % is -4.33%.

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

NZSE:CDI' s FCF Margin % Range Over the Past 10 Years
Min: -33.54   Med: 10.6   Max: 61.81
Current: -23.59


During the past 13 years, the highest FCF Margin % of CDL Investments New Zealand was 61.81%. The lowest was -33.54%. And the median was 10.60%.

NZSE:CDI's FCF Margin % is ranked worse than
78.27% of 1753 companies
in the Real Estate industry
Industry Median: 6.13 vs NZSE:CDI: -23.59


CDL Investments New Zealand FCF Margin % Related Terms


CDL Investments New Zealand FCF Margin % Historical Data

* Premium members only.

The historical data trend for CDL Investments New Zealand'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.

CDL Investments New Zealand FCF Margin % Chart

CDL Investments New Zealand 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 4.48 16.72 -33.54 -16.57 -23.65

CDL Investments New Zealand Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -67.67 -39.24 -4.96 -88.89 13.30

CDL Investments New Zealand FCF Margin % Competitor Comparison

For the Real Estate - Development subindustry, CDL Investments New Zealand'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.


CDL Investments New Zealand FCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, CDL Investments New Zealand's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CDL Investments New Zealand's FCF Margin % falls into.


NZSE:CDI
47GF Score
CDL Investments New Zealand Ltd NZSE:CDI
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CDL Investments New Zealand FCF Margin % Calculation

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

CDL Investments New Zealand'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 )
=-9.015/38.117
=-23.65 %

CDL Investments New Zealand'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 )
=3.24/24.358
=13.30 %

* 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 13.30% mean?
CDL Investments New Zealand (NZSE:CDI) has a FCF Margin % of 13.30% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CDL Investments New Zealand and its competitors. This is 25% above median its historical median of 10.60. According to the industry distribution chart, CDL Investments New Zealand ranks #1372 out of 1753 companies in the Real Estate industry, placing it in the top 78.3%.
Is CDL Investments New Zealand's FCF Margin % too high?
CDL Investments New Zealand's current FCF Margin % of 13.30% is 25% above median its 10-year median of 10.60. The Real Estate industry median FCF Margin % is 6.13. CDL Investments New Zealand's value of 13.30% is 117% above this industry median. Based on the distribution chart, CDL Investments New Zealand ranks #1372 out of 1753 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, CDL Investments New Zealand has a GF Score™ of 47/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CDL Investments New Zealand's FCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, CDL Investments New Zealand ranks #1372 out of 1753 companies for FCF Margin %. This places CDL Investments New Zealand in the lower half of its industry. The industry median FCF Margin % is 6.13. CDL Investments New Zealand's value of 13.30% is 117% above this benchmark. While the company's 10-year median is 10.60 vs. the industry median of 6.13, CDL Investments New Zealand has consistently been above the industry average. 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. CDL Investments New Zealand's current FCF Margin % of 13.30% is 117% above the industry median. 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 CDL Investments New Zealand 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. CDL Investments New Zealand's current FCF Margin % is 13.30%, which is 25% above median its own 10-year median of 10.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CDL Investments New Zealand stock overvalued right now?
Based on GuruFocus' analysis, CDL Investments New Zealand (NZSE:CDI) is currently considered Modestly Overvalued. The stock's GF Value™ is NZ$0.61, compared to a current price of NZ$0.71 — trading 16.4% above its estimated fair value. The current FCF Margin % is 13.30%, which is 25% above median its 10-year median of 10.60 and 117% above the Real Estate industry median of 6.13. CDL Investments New Zealand's overall GF Score™ is 47/100 with 6 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 CDL Investments New Zealand (NZSE:CDI), the current FCF Margin % is 13.30% 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.

Is CDL Investments New Zealand (NZSE:CDI) Overvalued in 2026?

Based on GuruFocus' analysis, CDL Investments New Zealand stock appears to be overvalued. The current stock price of NZ$0.71 is trading 16.4% above its estimated GF Value™ of NZ$0.61. GuruFocus considers CDL Investments New Zealand to be Modestly Overvalued.

Key valuation signals for NZSE:CDI:

  • FCF Margin %: 13.30% (25% above median its 10-year median of 10.60)
  • GF Value™: NZ$0.61 vs. price of NZ$0.71 (16.4% above fair value)
  • GF Score™: 47/100 with 6 warning signs
  • Industry Position: 117% above the Real Estate median (#1372 of 1753)

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


CDL Investments New Zealand Business Description

Address Level 7, 23 Customs Street East, P O Box 3248, Shortland Street, Auckland, NZL, 1140
CDL Investments New Zealand Ltd is engaged in land-based investment and development. The principal activity of the company is the development and sale of residential land properties. The operating segments of the Group consist of property operations, comprising the development and sale of residential land sections and rental income from development properties and investment properties. All revenues are derived in New Zealand.
47GF Score

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

NZ$0.71
Price
NZ$0.61
GF Value