Eightco HoldingsORBS +0.13%38 FCF Margin % is -62.05% as of Mar. 2026. GuruFocus rates ORBS with a GF Score™ of 38/100 and a GF Value™ of $0.14 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 391 Packaging & Containers companies, Eightco Holdings ranks worse than 96.68% on this metric.
The historical rank and industry rank for Eightco Holdings's FCF Margin % or its related term are showing as below:
ORBS'
s FCF Margin % Range Over the Past 10 Years
Min: -54.41 Med: -16.75 Max: -9.03
Current: -54.41
During the past 6 years, the highest FCF Margin % of Eightco Holdings was -9.03%. The lowest was -54.41%. And the median was -16.75%.
ORBS's FCF Margin % is ranked worse than 96.68% of 391
companies
in the Packaging & Containers industry
Industry Median: 2.7
vs ORBS: -54.41
Eightco Holdings FCF Margin % Related Terms
Eightco Holdings FCF Margin % Historical Data
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The historical data trend for Eightco Holdings'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.
For the Packaging & Containers subindustry, Eightco Holdings'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.
Eightco Holdings FCF Margin % vs Packaging & Containers Industry
For the Packaging & Containers industry and Consumer Cyclical sector, Eightco Holdings's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Eightco Holdings's FCF Margin % falls into.
* 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.
Eightco Holdings (ORBS) has a FCF Margin % of -62.05% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Eightco Holdings and its competitors. According to the industry distribution chart, Eightco Holdings ranks #378 out of 391 companies in the Packaging & Containers industry, placing it in the top 96.7%.
Is Eightco Holdings' FCF Margin % too high?
Eightco Holdings' current FCF Margin % is -62.05%. Based on the distribution chart, Eightco Holdings ranks #378 out of 391 companies in the Packaging & Containers industry, which is in the bottom quartile relative to peers. Overall, Eightco Holdings has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Eightco Holdings' FCF Margin % compare to GFLT and ENZN?
According to the Packaging & Containers industry distribution chart, Eightco Holdings ranks #378 out of 391 companies for FCF Margin %. This places Eightco Holdings in the lower half of its industry. The industry median FCF Margin % is 2.70. 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 Packaging & Containers company?
The median FCF Margin % among Packaging & Containers companies is 2.70, based on 391 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 Eightco Holdings and its competitors. For the Packaging & Containers industry, the median FCF Margin % is 2.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eightco Holdings's current FCF Margin % is -62.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eightco Holdings stock overvalued right now?
Based on GuruFocus' analysis, Eightco Holdings (ORBS) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.14, compared to a current price of $0.72 — trading 411.5% above its estimated fair value. The current FCF Margin % is -62.05%. Eightco Holdings' overall GF Score™ is 38/100 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 Eightco Holdings (ORBS), the current FCF Margin % is -62.05% 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 Eightco Holdings (ORBS) Overvalued in 2026?
Based on GuruFocus' analysis, Eightco Holdings stock appears to be overvalued.
The current stock price of $0.72 is trading 411.5% above its estimated GF Value™ of $0.14.
GuruFocus considers Eightco Holdings to be Significantly Overvalued.
Key valuation signals for ORBS:
FCF Margin %: -62.05%
GF Value™: $0.14 vs. price of $0.72 (411.5% above fair value)
No single metric tells the full story. See the ORBS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Eightco Holdings Inc operates in Forever 8 Inventory Cash Flow Solution. The company is a dynamic technology-focused company committed to driving growth and innovation through strategic acquisitions and management. Forever 8 focuses on purchasing inventory for e-commerce retailers and is part of its Inventory Solution Business. Corrugated Packaging Business manufactured and sold custom packaging for a wide products and through packaging helps customers generate brand awareness and promote brand image. Generate the substantial majority of revenues from inventory financing and inventory management services.
38GF Score
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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