OGOFF (Organto Foods) FCF Margin %: -28.72% (As of Mar. 2026)


OGOFF Organto Foods Inc OGOFF
43 GF Score
Price $0.49
GF Value $0.16
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Organto Foods FCF Margin %?

Organto Foods OGOFF -2.45% 43 FCF Margin % is -28.72% as of Mar. 2026. GuruFocus rates OGOFF with a GF Score™ of 43/100 and a GF Value™ of $0.16 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 310 Retail - Defensive companies, Organto Foods ranks worse than 88.06% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Organto Foods's Free Cash Flow for the three months ended in Mar. 2026 was $-5.35 Mil. Organto Foods's Revenue for the three months ended in Mar. 2026 was $18.63 Mil. Therefore, Organto Foods's FCF Margin % for the quarter that ended in Mar. 2026 was -28.72%.

As of today, Organto Foods's current FCF Yield % is -7.52%.

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

OGOFF' s FCF Margin % Range Over the Past 10 Years
Min: -1021.08   Med: -29.11   Max: -6.2
Current: -12.97


During the past 13 years, the highest FCF Margin % of Organto Foods was -6.20%. The lowest was -1021.08%. And the median was -29.11%.

OGOFF's FCF Margin % is ranked worse than
88.06% of 310 companies
in the Retail - Defensive industry
Industry Median: 1.835 vs OGOFF: -12.97


Organto Foods FCF Margin % Related Terms


Organto Foods FCF Margin % Historical Data

* Premium members only.

The historical data trend for Organto 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.

Organto Foods FCF Margin % Chart

Organto Foods 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 -30.31 -26.39 -27.91 -14.71 -6.20

Organto Foods 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 -12.53 -12.67 3.39 -2.66 -28.72

OGOFF vs SYY, USFD, PFGC: FCF Margin % Comparison

For the Food Distribution subindustry, Organto 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.


Organto Foods FCF Margin % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Organto Foods's FCF Margin % distribution charts can be found below:

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


OGOFF
43GF Score
Organto Foods Inc OGOFF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Organto Foods FCF Margin % Calculation

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

Organto Foods'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 )
=-2.736/44.102
=-6.20 %

Organto Foods'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 )
=-5.351/18.631
=-28.72 %

* 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 -28.72% mean?
Organto Foods (OGOFF) has a FCF Margin % of -28.72% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Organto Foods and its competitors. According to the industry distribution chart, Organto Foods ranks #273 out of 310 companies in the Retail - Defensive industry, placing it in the top 88.1%.
Is Organto Foods' FCF Margin % too high?
Organto Foods' current FCF Margin % is -28.72%. Based on the distribution chart, Organto Foods ranks #273 out of 310 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, Organto Foods has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Organto Foods' FCF Margin % compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Organto Foods ranks #273 out of 310 companies for FCF Margin %. This places Organto Foods in the lower half of its industry. The industry median FCF Margin % is 1.84. 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 - Defensive company?
The median FCF Margin % among Retail - Defensive companies is 1.84, based on 310 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 Organto Foods and its competitors. For the Retail - Defensive industry, the median FCF Margin % is 1.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Organto Foods's current FCF Margin % is -28.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Organto Foods stock overvalued right now?
Based on GuruFocus' analysis, Organto Foods (OGOFF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.16, compared to a current price of $0.49 — trading 203.6% above its estimated fair value. The current FCF Margin % is -28.72%. Organto Foods' overall GF Score™ is 43/100 with 5 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 Organto Foods (OGOFF), the current FCF Margin % is -28.72% 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 Organto Foods (OGOFF) Overvalued in 2026?

Based on GuruFocus' analysis, Organto Foods stock appears to be overvalued. The current stock price of $0.49 is trading 203.6% above its estimated GF Value™ of $0.16. GuruFocus considers Organto Foods to be Significantly Overvalued.

Key valuation signals for OGOFF:

  • FCF Margin %: -28.72%
  • GF Value™: $0.16 vs. price of $0.49 (203.6% above fair value)
  • GF Score™: 43/100 with 5 warning signs

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


Organto Foods Business Description

Other Exchanges OGF0:GermanyOGO:Canada
Address 1111 Melville Street, Suite 410, Vancouver, BC, CAN, V6E 3V6
Organto Foods Inc is engaged in the sourcing and supply, logistics, packaging, distribution and marketing of healthy and sustainable fresh organic and fairtrade fruit and vegetable products. The Company employs an integrated business model to provide a year-round supply of a number of organic and specialty fruit and vegetable products sourced from a supply base and currently marketed to customers in a variety of European countries.
43GF Score

Get the complete analysis for OGOFF

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

$0.49
Price
$0.16
GF Value