Modern Mills Co (SAU:2284) FCF Margin %: 18.29% (As of Mar. 2026) — Near Median

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SAU:2284 Modern Mills Co SAU:2284
20 GF Score
Price ﷼28.64
! 3 Warning Signs
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What is Modern Mills Co FCF Margin %?

Modern Mills Co SAU:2284 -0.56% 20 FCF Margin % is 18.29% as of Mar. 2026, which is 1% above its 10-year median of 18.04. GuruFocus rates SAU:2284 with a GF Score™ of 20/100. The stock has 3 warning signs investors should review. Among 1,960 Consumer Packaged Goods companies, Modern Mills Co ranks better than 82.86% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Modern Mills Co's Free Cash Flow for the three months ended in Mar. 2026 was ﷼51 Mil. Modern Mills Co's Revenue for the three months ended in Mar. 2026 was ﷼281 Mil. Therefore, Modern Mills Co's FCF Margin % for the quarter that ended in Mar. 2026 was 18.29%.

As of today, Modern Mills Co's current FCF Yield % is 5.17%.

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

SAU:2284' s FCF Margin % Range Over the Past 10 Years
Min: 11.23   Med: 18.04   Max: 32.64
Current: 11.23


During the past 4 years, the highest FCF Margin % of Modern Mills Co was 32.64%. The lowest was 11.23%. And the median was 18.04%.

SAU:2284's FCF Margin % is ranked better than
82.86% of 1960 companies
in the Consumer Packaged Goods industry
Industry Median: 2.13 vs SAU:2284: 11.23


Modern Mills Co FCF Margin % Related Terms


Modern Mills Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Modern Mills Co'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.

Modern Mills Co FCF Margin % Chart

Modern Mills Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
FCF Margin %
32.64 19.46 16.61 11.76

Modern Mills Co Quarterly Data
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 20.66 7.17 3.51 14.49 18.29

SAU:2284 vs KHC, GIS: FCF Margin % Comparison

For the Packaged Foods subindustry, Modern Mills Co'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.


Modern Mills Co FCF Margin % vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Modern Mills Co's FCF Margin % falls into.


SAU:2284
20GF Score
Modern Mills Co SAU:2284
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Modern Mills Co FCF Margin % Calculation

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

Modern Mills Co'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 )
=123.074/1046.623
=11.76 %

Modern Mills Co'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 )
=51.432/281.232
=18.29 %

* 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 18.29% mean?
Modern Mills Co (SAU:2284) has a FCF Margin % of 18.29% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Modern Mills Co and its competitors. This is near median its historical median of 18.04. Over the past decade, Modern Mills Co's FCF Margin % has ranged from 11.23 to 32.64. According to the industry distribution chart, Modern Mills Co ranks #336 out of 1960 companies in the Consumer Packaged Goods industry, placing it in the top 17.1%.
Is Modern Mills Co's FCF Margin % too high?
Modern Mills Co's current FCF Margin % of 18.29% is near median its 10-year median of 18.04. Over the past 10 years, this metric has ranged from a low of 11.23 to a high of 32.64. The Consumer Packaged Goods industry median FCF Margin % is 2.13. Modern Mills Co's value of 18.29% is 758.7% above this industry median. Based on the distribution chart, Modern Mills Co ranks #336 out of 1960 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Modern Mills Co has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Modern Mills Co's FCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Modern Mills Co ranks #336 out of 1960 companies for FCF Margin %. This places Modern Mills Co in the top 17% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.13. Modern Mills Co's value of 18.29% is 758.7% above this benchmark. Historically, Modern Mills Co's own FCF Margin % has ranged from 11.23 to 32.64 over the past decade. While the company's 10-year median is 18.04 vs. the industry median of 2.13, Modern Mills Co 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 2.13, 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. Modern Mills Co's current FCF Margin % of 18.29% is 758.7% 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 Modern Mills Co 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. Modern Mills Co's current FCF Margin % is 18.29%, which is near median its own 10-year median of 18.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Modern Mills Co stock overvalued right now?
Modern Mills Co (SAU:2284) has a current FCF Margin % of 18.29%. The current FCF Margin % is 18.29%, which is near median its 10-year median of 18.04 and 758.7% above the Consumer Packaged Goods industry median of 2.13. Modern Mills Co's overall GF Score™ is 20/100 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 Modern Mills Co (SAU:2284), the current FCF Margin % is 18.29% 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.

Modern Mills Co Business Description

Address Mohammed Altaib Altunisi Street, Alkhalidiah District, Jeddah, SAU, 23421
Modern Mills Co is a company whose licensed activities include flour production in Saudi Arabia and all activities related to the provision of wheat products, animal feed, and related products, including making any contracts or any related arrangements. The company operates in three regions in the Kingdom of Saudi Arabia which are also their reportable segments that include Khamis Mushait, Al Jumum, and Al Jowf. The majority of its revenue is generated from the Khamis Mushait, involves Production of flour and feed. Al Jumum, and Al Jowf involves Production of flour and bran.
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