RFM (RFMPF) FCF Margin %: -1.59% (As of Mar. 2026)


RFMPF RFM Corp RFMPF
88 GF Score
Price $0.07
GF Value $0.05
! 8 Warning Signs
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What is RFM FCF Margin %?

RFM RFMPF 88 FCF Margin % is -1.59% as of Mar. 2026. GuruFocus rates RFMPF with a GF Score™ of 88/100 and a GF Value™ of $0.05. The stock has 8 warning signs investors should review. Among 1,955 Consumer Packaged Goods companies, RFM ranks better than 75.19% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. RFM's Free Cash Flow for the three months ended in Mar. 2026 was $-1.3 Mil. RFM's Revenue for the three months ended in Mar. 2026 was $81.2 Mil. Therefore, RFM's FCF Margin % for the quarter that ended in Mar. 2026 was -1.59%.

As of today, RFM's current FCF Yield % is 9.97%.

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

RFMPF' s FCF Margin % Range Over the Past 10 Years
Min: 2.88   Med: 8.08   Max: 13.68
Current: 8.36


During the past 13 years, the highest FCF Margin % of RFM was 13.68%. The lowest was 2.88%. And the median was 8.08%.

RFMPF's FCF Margin % is ranked better than
75.19% of 1955 companies
in the Consumer Packaged Goods industry
Industry Median: 2.16 vs RFMPF: 8.36


RFM FCF Margin % Related Terms


RFM FCF Margin % Historical Data

* Premium members only.

The historical data trend for RFM'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.

RFM FCF Margin % Chart

RFM 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 13.68 2.88 3.79 10.78 5.55

RFM Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -16.49 12.20 -3.58 21.64 -1.59

RFMPF vs KHC, GIS: FCF Margin % Comparison

For the Packaged Foods subindustry, RFM'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.


RFM FCF Margin % vs Consumer Packaged Goods Industry

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

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


RFMPF
88GF Score
RFM Corp RFMPF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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RFM FCF Margin % Calculation

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

RFM'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 )
=20.238/364.91
=5.55 %

RFM's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-1.291/81.212
=-1.59 %

* 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 -1.59% mean?
RFM (RFMPF) has a FCF Margin % of -1.59% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on RFM and its competitors. Over the past decade, RFM's FCF Margin % has ranged from 2.88 to 13.68. According to the industry distribution chart, RFM ranks #485 out of 1955 companies in the Consumer Packaged Goods industry, placing it in the top 24.8%.
Is RFM's FCF Margin % too high?
RFM's current FCF Margin % is -1.59%. Over the past 10 years, this metric has ranged from a low of 2.88 to a high of 13.68. Based on the distribution chart, RFM ranks #485 out of 1955 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, RFM has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does RFM's FCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, RFM ranks #485 out of 1955 companies for FCF Margin %. This places RFM in the top 25% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.16. Historically, RFM's own FCF Margin % has ranged from 2.88 to 13.68 over the past decade. 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 1,955 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. 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 RFM 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. RFM's current FCF Margin % is -1.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RFM stock overvalued right now?
RFM (RFMPF) has a current FCF Margin % of -1.59%. The stock's GF Value™ is $0.05, compared to a current price of $0.07 — trading 30% above its estimated fair value. The current FCF Margin % is -1.59%. RFM's overall GF Score™ is 88/100 with 8 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 RFM (RFMPF), the current FCF Margin % is -1.59% as of Mar. 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.

Is RFM (RFMPF) Overvalued in 2026?

Based on GuruFocus' analysis, RFM stock appears to be overvalued. The current stock price of $0.07 is trading 30% above its estimated GF Value™ of $0.05.

Key valuation signals for RFMPF:

  • FCF Margin %: -1.59%
  • GF Value™: $0.05 vs. price of $0.07 (30% above fair value)
  • GF Score™: 88/100 with 8 warning signs

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


RFM Business Description

Other Exchanges RFM:Philippines
Address Pioneer Corner, Sheridan Streets, RFM Corporate Center, Metro Manila, Mandaluyong, PHL, 1550
RFM Corp Company is mainly involved in the manufacturing, processing and selling of wheat, flour and flour products, pasta, milk, juices, and other food and beverage products. Its operating segments are the Institutional segment mainly manufactures flour, bread products, pasta, and rice-based mixes, but only sells flour and bread products; and the Consumer segment manufactures milk and juices, and sells the latter together with pasta and rice-based mixes. The majority of its revenue derives from the Consumer segment.
88GF Score

Get the complete analysis for RFMPF

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

$0.07
Price
$0.05
GF Value