ONXYY (Ontex Group NV) FCF Margin %: 0.00% (As of Dec. 2025)


ONXYY Ontex Group NV ONXYY
40 GF Score
Price $1.79
GF Value $5.75
! 2 Warning Signs
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What is Ontex Group NV FCF Margin %?

Ontex Group NV ONXYY 40 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates ONXYY with a GF Score™ of 40/100 and a GF Value™ of $5.75. The stock has 2 warning signs investors should review. Among 1,957 Consumer Packaged Goods companies, Ontex Group NV ranks better than 62.34% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ontex Group NV's Free Cash Flow for the three months ended in Dec. 2025 was $0 Mil. Ontex Group NV's Revenue for the three months ended in Dec. 2025 was $510 Mil. Therefore, Ontex Group NV's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Ontex Group NV's current FCF Yield % is 22.09%.

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

ONXYY' s FCF Margin % Range Over the Past 10 Years
Min: -2.04   Med: 3.82   Max: 5.94
Current: 4.85


During the past 13 years, the highest FCF Margin % of Ontex Group NV was 5.94%. The lowest was -2.04%. And the median was 3.82%.

ONXYY's FCF Margin % is ranked better than
62.34% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 2.16 vs ONXYY: 4.85


Ontex Group NV FCF Margin % Related Terms


Ontex Group NV FCF Margin % Historical Data

* Premium members only.

The historical data trend for Ontex Group NV'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.

Ontex Group NV FCF Margin % Chart

Ontex Group NV 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 5.24 -2.04 3.57 5.55 2.43

Ontex Group NV Quarterly Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Jun24 Sep24 Dec24 Jun25 Sep25 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 0.00 0.00 0.00 0.00 0.00

ONXYY vs PG, CL, KVUE: FCF Margin % Comparison

For the Household & Personal Products subindustry, Ontex Group NV'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.


Ontex Group NV FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Ontex Group NV's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ontex Group NV's FCF Margin % falls into.


ONXYY
40GF Score
Ontex Group NV ONXYY
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ontex Group NV FCF Margin % Calculation

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

Ontex Group NV'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 )
=50.117/2062.763
=2.43 %

Ontex Group NV'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 )
=0/510.422
=0.00 %

* 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 0.00% mean?
Ontex Group NV (ONXYY) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ontex Group NV and its competitors. According to the industry distribution chart, Ontex Group NV ranks #737 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 37.7%.
Is Ontex Group NV's FCF Margin % too high?
Ontex Group NV's current FCF Margin % is 0.00%. Based on the distribution chart, Ontex Group NV ranks #737 out of 1957 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Ontex Group NV has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Ontex Group NV's FCF Margin % compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Ontex Group NV ranks #737 out of 1957 companies for FCF Margin %. This puts Ontex Group NV in the upper half of its industry. The industry median FCF Margin % is 2.16. 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 2.16, based on 1,957 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 Ontex Group NV and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ontex Group NV's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ontex Group NV stock overvalued right now?
Ontex Group NV (ONXYY) has a current FCF Margin % of 0.00%. The stock's GF Value™ is $5.75, compared to a current price of $1.79 — trading 68.9% below its estimated fair value. The current FCF Margin % is 0.00%. Ontex Group NV's overall GF Score™ is 40/100 with 2 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 Ontex Group NV (ONXYY), the current FCF Margin % is 0.00% 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 Ontex Group NV (ONXYY) Overvalued in 2026?

Based on GuruFocus' analysis, Ontex Group NV stock appears to be undervalued. The current stock price of $1.79 is trading 68.9% below its estimated GF Value™ of $5.75.

Key valuation signals for ONXYY:

  • FCF Margin %: 0.00%
  • GF Value™: $5.75 vs. price of $1.79 (68.9% below fair value)
  • GF Score™: 40/100 with 2 warning signs

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


Ontex Group NV Business Description

Address Korte Keppestraat 21, Aalst, BEL, 9320
Ontex Group NV is an international producer of personal hygiene solutions offered in Europe, Russia, the Middle East, North Africa, and the Americas. The Group's activities are in one segment which is Hygienic Disposable Products. Baby care offers mainly diapers and training underpants under a variety of brands: at a lower price point, Canbebe is offered across the Middle East and Africa; Helen Harper Baby is offered across Eastern Europe, Russia, and Africa; ecological diapers such as Bio Baby are offered across Germany; and the Kiddies brand is offered in Mexico. Feminine Care offers towels, liners, and tampons under the Helen Harper and Fiore brands. Adult Care offers incontinence products, pull-up pants, and adult diapers under the Serenity, Id, Canped and Euron brands.
40GF Score

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

$1.79
Price
$5.75
GF Value