ORIOF (Orior AG) FCF Margin %: -0.44% (As of Jun. 2026)

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ORIOF Orior AG ORIOF
56 GF Score
Price $13.99
! 5 Warning Signs
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What is Orior AG FCF Margin %?

Orior AG ORIOF 56 FCF Margin % is -0.44% as of Jun. 2026. GuruFocus rates ORIOF with a GF Score™ of 56/100. The stock has 5 warning signs investors should review. Among 1,970 Consumer Packaged Goods companies, Orior AG ranks worse than 50.1% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Orior AG's Free Cash Flow for the six months ended in Jun. 2026 was $-1.56 Mil. Orior AG's Revenue for the six months ended in Jun. 2026 was $354.38 Mil. Therefore, Orior AG's FCF Margin % for the quarter that ended in Jun. 2026 was -0.44%.

As of today, Orior AG's current FCF Yield % is 0.00%.

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


During the past 13 years, the highest FCF Margin % of Orior AG was 7.48%. The lowest was -6.75%. And the median was 5.50%.

ORIOF's FCF Margin % is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 1.885
* Ranked among companies with meaningful FCF Margin % only.


Orior AG FCF Margin % Related Terms


Orior AG FCF Margin % Historical Data

* Premium members only.

The historical data trend for Orior AG'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.

Orior AG FCF Margin % Chart

Orior AG 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 5.59 4.94 5.41 -6.75 3.67

Orior AG Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 -4.26 -9.13 3.43 3.91 -0.44

ORIOF vs KHC, GIS, MKC: FCF Margin % Comparison

For the Packaged Foods subindustry, Orior AG'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.


Orior AG FCF Margin % vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Orior AG's FCF Margin % falls into.


ORIOF
56GF Score
Orior AG ORIOF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Orior AG FCF Margin % Calculation

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

Orior AG'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 )
=28.724/781.705
=3.67 %

Orior AG's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-1.558/354.375
=-0.44 %

* 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 -0.44% mean?
Orior AG (ORIOF) has a FCF Margin % of -0.44% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Orior AG and its competitors. According to the industry distribution chart, Orior AG ranks #987 out of 1970 companies in the Consumer Packaged Goods industry, placing it in the top 50.1%.
Is Orior AG's FCF Margin % too high?
Orior AG's current FCF Margin % is -0.44%. Based on the distribution chart, Orior AG ranks #987 out of 1970 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Orior AG has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Orior AG's FCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Orior AG ranks #987 out of 1970 companies for FCF Margin %. This places Orior AG in the lower half of its industry. The industry median FCF Margin % is 1.89. 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 1.89, based on 1,970 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 Orior AG and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 1.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orior AG's current FCF Margin % is -0.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orior AG stock overvalued right now?
Orior AG (ORIOF) has a current FCF Margin % of -0.44%. The current FCF Margin % is -0.44%. Orior AG's overall GF Score™ is 56/100 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 Orior AG (ORIOF), the current FCF Margin % is -0.44% as of Jun. 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.

Orior AG Business Description

Address Dufourstrasse 101, Zurich, CHE, 8008
Orior AG is a food company. The company's operating segment includes Orior Convenience, Orior Refinement, and Orior International. The Orior Convenience segment produces ready-made meals, pates & terrines, fresh pasta, vegetarian & vegan specialties, cooked poultry & meat products, and all-natural organic vegetable & fruit juices. The Orior Refinement segment is focused on refined and processed meat products and produces traditional premium meat products & new interpretations in various categories from Bundnerfleisch and ham to salami and Mostbrockli. The majority is from the Orior Refinement segment.
56GF 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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