LN Future Invest AB (OSTO:LNFI) FCF Margin %: -36.13% (As of Dec. 2025)

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OSTO:LNFI LN Future Invest AB OSTO:LNFI
41 GF Score
Price kr0.93
GF Value kr0.66
! 3 Warning Signs
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What is LN Future Invest AB FCF Margin %?

LN Future Invest AB OSTO:LNFI 41 FCF Margin % is -36.13% as of Dec. 2025. GuruFocus rates OSTO:LNFI with a GF Score™ of 41/100 and a GF Value™ of kr0.66. The stock has 3 warning signs investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. LN Future Invest AB's Free Cash Flow for the six months ended in Dec. 2025 was kr-1.02 Mil. LN Future Invest AB's Revenue for the six months ended in Dec. 2025 was kr2.83 Mil. Therefore, LN Future Invest AB's FCF Margin % for the quarter that ended in Dec. 2025 was -36.13%.

As of today, LN Future Invest AB's current FCF Yield % is -30.83%.

The historical rank and industry rank for LN Future Invest AB's FCF Margin % or its related term are showing as below:

OSTO:LNFI' s FCF Margin % Range Over the Past 10 Years
Min: -44.56   Med: -29.84   Max: 6
Current: -22.33

During the past 13 years, the highest FCF Margin % of LN Future Invest AB was 6.00%. The lowest was -44.56%. And the median was -29.84%.

OSTO:LNFI's FCF Margin % is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 2.13 vs OSTO:LNFI: -22.33

LN Future Invest AB FCF Margin % Related Terms

LN Future Invest AB FCF Margin % Historical Data

* Premium members only.

The historical data trend for LN Future Invest AB'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.

LN Future Invest AB FCF Margin % Chart

LN Future Invest AB 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 -27.46 -26.51 -15.50 6.00 -22.33

LN Future Invest AB Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 -13.81 13.76 -5.05 -18.89 -36.13

OSTO:LNFI vs PG, CL, EL: FCF Margin % Comparison

For the Household & Personal Products subindustry, LN Future Invest AB'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.

LN Future Invest AB FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, LN Future Invest AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where LN Future Invest AB's FCF Margin % falls into.


OSTO:LNFI
41GF Score
LN Future Invest AB OSTO:LNFI
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

LN Future Invest AB FCF Margin % Calculation

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

LN Future Invest AB'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 )
=-3.159/14.145
=-22.33 %

LN Future Invest AB'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 )
=-1.021/2.826
=-36.13 %

* 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 -36.13% mean?
LN Future Invest AB (OSTO:LNFI) has a FCF Margin % of -36.13% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on LN Future Invest AB and its competitors.
Is LN Future Invest AB's FCF Margin % too high?
LN Future Invest AB's current FCF Margin % is -36.13%. Overall, LN Future Invest AB has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does LN Future Invest AB's FCF Margin % compare to PG and CL?
LN Future Invest AB's FCF Margin % of -36.13% can be compared against companies in the Consumer Packaged Goods industry. The industry median FCF Margin % is 2.13. 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 2.13, based on 1,960 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 LN Future Invest AB and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LN Future Invest AB's current FCF Margin % is -36.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LN Future Invest AB stock overvalued right now?
LN Future Invest AB (OSTO:LNFI) has a current FCF Margin % of -36.13%. The stock's GF Value™ is kr0.66, compared to a current price of kr0.93 — trading 40.2% above its estimated fair value. The current FCF Margin % is -36.13%. LN Future Invest AB's overall GF Score™ is 41/100 with 3 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 LN Future Invest AB (OSTO:LNFI), the current FCF Margin % is -36.13% 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 LN Future Invest AB (OSTO:LNFI) Overvalued in 2026?

Based on GuruFocus' analysis, LN Future Invest AB stock appears to be overvalued. The current stock price of kr0.93 is trading 40.2% above its estimated GF Value™ of kr0.66.

Key valuation signals for OSTO:LNFI:

  • FCF Margin %: -36.13%
  • GF Value™: kr0.66 vs. price of kr0.93 (40.2% above fair value)
  • GF Score™: 41/100 with 3 warning signs

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

LN Future Invest AB Business Description

Address BARNHUSGATAN 4 OG BV, Stockholm, SWE, 111 23
LN Future Invest AB Formerly Ellen AB is a Fem-Tech company. It provides innovative natural premium products in intimate health. The company's products help maintain a balanced pH in the genitals through all phases of life. Ellen offers among other patented probiotic products to improve women's intimate health. The products are sold and marketed through a global network of distributors and in-house.
41GF Score

Get the complete analysis for OSTO:LNFI

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

kr0.93
Price
kr0.66
GF Value