Kalve Coffee AS (ORSE:KALVE) FCF Margin %: -15.67% (As of Dec. 2025)


ORSE:KALVE Kalve Coffee AS ORSE:KALVE
23 GF Score
Price €7.00
! 4 Warning Signs
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What is Kalve Coffee AS FCF Margin %?

Kalve Coffee AS ORSE:KALVE 23 FCF Margin % is -15.67% as of Dec. 2025. GuruFocus rates ORSE:KALVE with a GF Score™ of 23/100. The stock has 4 warning signs investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kalve Coffee AS's Free Cash Flow for the six months ended in Dec. 2025 was €-0.48 Mil. Kalve Coffee AS's Revenue for the six months ended in Dec. 2025 was €3.09 Mil. Therefore, Kalve Coffee AS's FCF Margin % for the quarter that ended in Dec. 2025 was -15.67%.

As of today, Kalve Coffee AS's current FCF Yield % is -12.55%.

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

ORSE:KALVE' s FCF Margin % Range Over the Past 10 Years
Min: -19.92   Med: -13.33   Max: -6.73
Current: -19.92

During the past 3 years, the highest FCF Margin % of Kalve Coffee AS was -6.73%. The lowest was -19.92%. And the median was -13.33%.

ORSE:KALVE's FCF Margin % is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 2.155 vs ORSE:KALVE: -19.92

Kalve Coffee AS FCF Margin % Related Terms

Kalve Coffee AS FCF Margin % Historical Data

* Premium members only.

The historical data trend for Kalve Coffee AS'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.

Kalve Coffee AS FCF Margin % Chart

Kalve Coffee AS Annual Data
Trend Dec23 Dec24 Dec25
FCF Margin %
0.00 -6.73 -19.92

Kalve Coffee AS Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial 0.00 -3.02 -9.62 -25.94 -15.67

ORSE:KALVE vs KHC, GIS, K: FCF Margin % Comparison

For the Packaged Foods subindustry, Kalve Coffee AS'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.

Kalve Coffee AS FCF Margin % vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Kalve Coffee AS's FCF Margin % falls into.


ORSE:KALVE
23GF Score
Kalve Coffee AS ORSE:KALVE
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kalve Coffee AS FCF Margin % Calculation

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

Kalve Coffee AS'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 )
=-1.049/5.267
=-19.92 %

Kalve Coffee AS'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 )
=-0.484/3.089
=-15.67 %

* 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 -15.67% mean?
Kalve Coffee AS (ORSE:KALVE) has a FCF Margin % of -15.67% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kalve Coffee AS and its competitors.
Is Kalve Coffee AS's FCF Margin % too high?
Kalve Coffee AS's current FCF Margin % is -15.67%. Overall, Kalve Coffee AS has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Kalve Coffee AS's FCF Margin % compare to KHC and GIS?
Kalve Coffee AS's FCF Margin % of -15.67% can be compared against companies in the Consumer Packaged Goods 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 1,954 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 Kalve Coffee AS 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. Kalve Coffee AS's current FCF Margin % is -15.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kalve Coffee AS stock overvalued right now?
Kalve Coffee AS (ORSE:KALVE) has a current FCF Margin % of -15.67%. The current FCF Margin % is -15.67%. Kalve Coffee AS's overall GF Score™ is 23/100 with 4 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 Kalve Coffee AS (ORSE:KALVE), the current FCF Margin % is -15.67% 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.

Kalve Coffee AS Business Description

Address Mazcenu aleja 43B, Jaunmarupe, Myrupe county, Myrupe parish, LVA, LV-2166
Kalve Coffee AS is a coffee roasting company. It offer efficient coffee solutions for both B2C and B2B segments. Its coffee products include Candy Shop, Brazil - Natural (CO2 Neutral), Marmelade, Heirloom-washed, etc.
23GF 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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