RFGPF (Retail Food Group) FCF Margin %: 0.02% (As of Dec. 2025) — 100% Below Median


RFGPF Retail Food Group Ltd RFGPF
47 GF Score
Price $1.60
GF Value $3.73
! 3 Warning Signs
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What is Retail Food Group FCF Margin %?

Retail Food Group RFGPF 47 FCF Margin % is 0.02% as of Dec. 2025, which is 100% below its 10-year median of 8.53. GuruFocus rates RFGPF with a GF Score™ of 47/100 and a GF Value™ of $3.73. The stock has 3 warning signs investors should review. Among 365 Restaurants companies, Retail Food Group ranks worse than 56.44% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Retail Food Group's Free Cash Flow for the six months ended in Dec. 2025 was $0.01 Mil. Retail Food Group's Revenue for the six months ended in Dec. 2025 was $45.11 Mil. Therefore, Retail Food Group's FCF Margin % for the quarter that ended in Dec. 2025 was 0.02%.

As of today, Retail Food Group's current FCF Yield % is 9.90%.

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

RFGPF' s FCF Margin % Range Over the Past 10 Years
Min: -7.28   Med: 8.53   Max: 16.29
Current: 3.85


During the past 13 years, the highest FCF Margin % of Retail Food Group was 16.29%. The lowest was -7.28%. And the median was 8.53%.

RFGPF's FCF Margin % is ranked worse than
56.44% of 365 companies
in the Restaurants industry
Industry Median: 4.74 vs RFGPF: 3.85


Retail Food Group FCF Margin % Related Terms


Retail Food Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Retail Food Group'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.

Retail Food Group FCF Margin % Chart

Retail Food Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.67 12.01 -4.88 10.21 9.65

Retail Food Group 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 1.93 17.34 11.54 7.73 0.02

RFGPF vs MCD, SBUX, CMG: FCF Margin % Comparison

For the Restaurants subindustry, Retail Food Group'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.


Retail Food Group FCF Margin % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Retail Food Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Retail Food Group's FCF Margin % falls into.


RFGPF
47GF Score
Retail Food Group Ltd RFGPF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Retail Food Group FCF Margin % Calculation

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

Retail Food Group's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=8.665/89.756
=9.65 %

Retail Food Group'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 )
=0.0089999999999999/45.113
=0.02 %

* 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 0.02% mean?
Retail Food Group (RFGPF) has a FCF Margin % of 0.02% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Retail Food Group and its competitors. This is 100% below median its historical median of 8.53. According to the industry distribution chart, Retail Food Group ranks #206 out of 365 companies in the Restaurants industry, placing it in the top 56.4%.
Is Retail Food Group's FCF Margin % too high?
Retail Food Group's current FCF Margin % of 0.02% is 100% below median its 10-year median of 8.53. The Restaurants industry median FCF Margin % is 4.74. Retail Food Group's value of 0.02% is 99.6% below this industry median. Based on the distribution chart, Retail Food Group ranks #206 out of 365 companies in the Restaurants industry, which is below the industry midpoint. Overall, Retail Food Group has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Retail Food Group's FCF Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Retail Food Group ranks #206 out of 365 companies for FCF Margin %. This places Retail Food Group in the lower half of its industry. The industry median FCF Margin % is 4.74. Retail Food Group's value of 0.02% is 99.6% below this benchmark. While the company's 10-year median is 8.53 vs. the industry median of 4.74, Retail Food Group has consistently been below 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 Restaurants company?
The median FCF Margin % among Restaurants companies is 4.74, based on 365 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. Retail Food Group's current FCF Margin % of 0.02% is 99.6% below 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 Retail Food Group and its competitors. For the Restaurants industry, the median FCF Margin % is 4.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Retail Food Group's current FCF Margin % is 0.02%, which is 100% below median its own 10-year median of 8.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Retail Food Group stock overvalued right now?
Retail Food Group (RFGPF) has a current FCF Margin % of 0.02%. The stock's GF Value™ is $3.73, compared to a current price of $1.60 — trading 57.1% below its estimated fair value. The current FCF Margin % is 0.02%, which is 100% below median its 10-year median of 8.53 and 99.6% below the Restaurants industry median of 4.74. Retail Food Group's overall GF Score™ is 47/100 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 Retail Food Group (RFGPF), the current FCF Margin % is 0.02% 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 Retail Food Group (RFGPF) Overvalued in 2026?

Based on GuruFocus' analysis, Retail Food Group stock appears to be undervalued. The current stock price of $1.60 is trading 57.1% below its estimated GF Value™ of $3.73.

Key valuation signals for RFGPF:

  • FCF Margin %: 0.02% (100% below median its 10-year median of 8.53)
  • GF Value™: $3.73 vs. price of $1.60 (57.1% below fair value)
  • GF Score™: 47/100 with 3 warning signs
  • Industry Position: 99.6% below the Restaurants median (#206 of 365)

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


Retail Food Group Business Description

Other Exchanges RFG:Australia
Address 35 Robina Town Centre Drive, Level 4, Robina, QLD, AUS, 4226
Retail Food Group Ltd owns, operates, and franchises restaurants located in Australia. Retail Food Group's brands include Donut King, Michel's Patisserie, Brumby's Bakery, Esquires Coffee Houses, Gloria Jean's Coffees, Pizza Capers Gourmet Kitchen, and Crust Gourmet Pizza. The company generates roughly half its revenue from restaurants that it directly operates. Its key source of revenue is from franchise agreements. The Group's primary revenue streams include revenue from the sales of goods, revenue from the sale of franchise agreements, revenue from the sale of distribution rights, operating lease income, and other sources. Its segments are Cafe, Coffee & Bakery, and Quick Service Restaurants (QSR) Systems and generates maximum revenue from the Cafe, Coffee & Bakery segment.
47GF Score

Get the complete analysis for RFGPF

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

$1.60
Price
$3.73
GF Value