Delfi (PEFDF) FCF Margin %: 6.85% (As of Dec. 2025) — 43% Above Median


PEFDF Delfi Ltd PEFDF
56 GF Score
Price $0.67
GF Value $0.63
Valuation Fairly Valued
! 2 Warning Signs
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What is Delfi FCF Margin %?

Delfi PEFDF 56 FCF Margin % is 6.85% as of Dec. 2025, which is 43% above its 10-year median of 4.78. GuruFocus rates PEFDF with a GF Score™ of 56/100 and a GF Value™ of $0.63 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,955 Consumer Packaged Goods companies, Delfi ranks better than 88.49% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Delfi's Free Cash Flow for the six months ended in Dec. 2025 was $16.5 Mil. Delfi's Revenue for the six months ended in Dec. 2025 was $240.5 Mil. Therefore, Delfi's FCF Margin % for the quarter that ended in Dec. 2025 was 6.85%.

As of today, Delfi's current FCF Yield % is 15.61%.

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

PEFDF' s FCF Margin % Range Over the Past 10 Years
Min: -2.08   Med: 4.78   Max: 18.22
Current: 13.74


During the past 13 years, the highest FCF Margin % of Delfi was 18.22%. The lowest was -2.08%. And the median was 4.78%.

PEFDF's FCF Margin % is ranked better than
88.49% of 1955 companies
in the Consumer Packaged Goods industry
Industry Median: 2.15 vs PEFDF: 13.74


Delfi FCF Margin % Related Terms


Delfi FCF Margin % Historical Data

* Premium members only.

The historical data trend for Delfi'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.

Delfi FCF Margin % Chart

Delfi 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 18.22 0.80 0.29 4.70 13.74

Delfi 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 -3.24 4.54 4.88 20.12 6.85

PEFDF vs MDLZ, HSY, TR: FCF Margin % Comparison

For the Confectioners subindustry, Delfi'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.


Delfi FCF Margin % vs Consumer Packaged Goods Industry

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

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


PEFDF
56GF Score
Delfi Ltd PEFDF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Delfi FCF Margin % Calculation

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

Delfi'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 )
=68.709/500.085
=13.74 %

Delfi'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 )
=16.482/240.527
=6.85 %

* 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 6.85% mean?
Delfi (PEFDF) has a FCF Margin % of 6.85% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Delfi and its competitors. This is 43% above median its historical median of 4.78. According to the industry distribution chart, Delfi ranks #225 out of 1955 companies in the Consumer Packaged Goods industry, placing it in the top 11.5%.
Is Delfi's FCF Margin % too high?
Delfi's current FCF Margin % of 6.85% is 43% above median its 10-year median of 4.78. The Consumer Packaged Goods industry median FCF Margin % is 2.15. Delfi's value of 6.85% is 218.6% above this industry median. Based on the distribution chart, Delfi ranks #225 out of 1955 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Delfi has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Delfi's FCF Margin % compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Delfi ranks #225 out of 1955 companies for FCF Margin %. This places Delfi in the top 12% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.15. Delfi's value of 6.85% is 218.6% above this benchmark. While the company's 10-year median is 4.78 vs. the industry median of 2.15, Delfi has consistently been above the industry average. 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 2.15, based on 1,955 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. Delfi's current FCF Margin % of 6.85% is 218.6% above the industry median. 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 Delfi and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Delfi's current FCF Margin % is 6.85%, which is 43% above median its own 10-year median of 4.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delfi stock overvalued right now?
Based on GuruFocus' analysis, Delfi (PEFDF) is currently considered Fairly Valued. The stock's GF Value™ is $0.63, compared to a current price of $0.67 — trading 6.6% above its estimated fair value. The current FCF Margin % is 6.85%, which is 43% above median its 10-year median of 4.78 and 218.6% above the Consumer Packaged Goods industry median of 2.15. Delfi's overall GF Score™ is 56/100 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 Delfi (PEFDF), the current FCF Margin % is 6.85% 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 Delfi (PEFDF) Overvalued in 2026?

Based on GuruFocus' analysis, Delfi stock appears to be overvalued. The current stock price of $0.67 is trading 6.6% above its estimated GF Value™ of $0.63. GuruFocus considers Delfi to be Fairly Valued.

Key valuation signals for PEFDF:

  • FCF Margin %: 6.85% (43% above median its 10-year median of 4.78)
  • GF Value™: $0.63 vs. price of $0.67 (6.6% above fair value)
  • GF Score™: 56/100 with 2 warning signs
  • Industry Position: 218.6% above the Consumer Packaged Goods median (#225 of 1955)

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


Delfi Business Description

Other Exchanges P34:Singapore
Address 111 Somerset Road, No. 16-12, TripleOne Somerset, Singapore, SGP, 238164
Delfi Ltd is engaged in the manufacturing and marketing of cocoa ingredients and chocolate confectionery products under a variety of brands and the distribution of a wide range of food and other consumer products, including agency brands. Geographically, the company generates a majority of its revenue from Indonesia.
56GF Score

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

$0.67
Price
$0.63
GF Value