Sucro (SUGRF) FCF Margin %: -0.99% (As of Mar. 2026)


SUGRF Sucro Ltd SUGRF
40 GF Score
Price $7.07
GF Value $8.53
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Sucro FCF Margin %?

Sucro SUGRF -10.56% 40 FCF Margin % is -0.99% as of Mar. 2026. GuruFocus rates SUGRF with a GF Score™ of 40/100 and a GF Value™ of $8.53 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,957 Consumer Packaged Goods companies, Sucro ranks worse than 62.49% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sucro's Free Cash Flow for the three months ended in Mar. 2026 was $-1.5 Mil. Sucro's Revenue for the three months ended in Mar. 2026 was $149.2 Mil. Therefore, Sucro's FCF Margin % for the quarter that ended in Mar. 2026 was -0.99%.

As of today, Sucro's current FCF Yield % is -2.14%.

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

SUGRF' s FCF Margin % Range Over the Past 10 Years
Min: -20.7   Med: -14.86   Max: 0.31
Current: -0.51


During the past 5 years, the highest FCF Margin % of Sucro was 0.31%. The lowest was -20.70%. And the median was -14.86%.

SUGRF's FCF Margin % is ranked worse than
62.49% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 2.16 vs SUGRF: -0.51


Sucro FCF Margin % Related Terms


Sucro FCF Margin % Historical Data

* Premium members only.

The historical data trend for Sucro'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.

Sucro FCF Margin % Chart

Sucro Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
-20.70 -15.02 -14.86 -9.43 0.31

Sucro Quarterly Data
Dec21 Jun22 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 2.56 12.96 -17.47 -5.80 -0.99

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

For the Confectioners subindustry, Sucro'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.


Sucro FCF Margin % vs Consumer Packaged Goods Industry

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

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


SUGRF
40GF Score
Sucro Ltd SUGRF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sucro FCF Margin % Calculation

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

Sucro'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 )
=2.096/668.935
=0.31 %

Sucro'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 )
=-1.47/149.197
=-0.99 %

* 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 -0.99% mean?
Sucro (SUGRF) has a FCF Margin % of -0.99% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Sucro and its competitors. According to the industry distribution chart, Sucro ranks #1223 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 62.5%.
Is Sucro's FCF Margin % too high?
Sucro's current FCF Margin % is -0.99%. Based on the distribution chart, Sucro ranks #1223 out of 1957 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Sucro has a GF Score™ of 40/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sucro's FCF Margin % compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Sucro ranks #1223 out of 1957 companies for FCF Margin %. This places Sucro in the lower half of its industry. The industry median FCF Margin % is 2.16. 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 1,957 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 Sucro 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. Sucro's current FCF Margin % is -0.99%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sucro stock overvalued right now?
Based on GuruFocus' analysis, Sucro (SUGRF) is currently considered Modestly Undervalued. The stock's GF Value™ is $8.53, compared to a current price of $7.07 — trading 17.2% below its estimated fair value. The current FCF Margin % is -0.99%. Sucro's overall GF Score™ is 40/100 with 4 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 Sucro (SUGRF), the current FCF Margin % is -0.99% 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 Sucro (SUGRF) Overvalued in 2026?

Based on GuruFocus' analysis, Sucro stock appears to be undervalued. The current stock price of $7.07 is trading 17.2% below its estimated GF Value™ of $8.53. GuruFocus considers Sucro to be Modestly Undervalued.

Key valuation signals for SUGRF:

  • FCF Margin %: -0.99%
  • GF Value™: $8.53 vs. price of $7.07 (17.2% below fair value)
  • GF Score™: 40/100 with 4 warning signs

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


Sucro Business Description

Other Exchanges SUGR:Canada
Address 2020 Ponce de Leon Boulevard, Suite 1204, Coral Gables, FL, USA, 33134
Sucro Ltd is a vertically integrated wholesale sugar merchant operating mainly in North America. The company's business involves purchasing raw, refined, and specialty sugars from mills in net-exporting countries and supplying raw, refined, specialty, and liquid sugars to wholesalers and food and beverage manufacturers in net-importing countries. It operates through two reportable segments, Trade and Services, organized based on the nature of products and services. The Trade segment, which generates the majority of revenue, focuses on sourcing, merchandising, and managing the logistics of sugar, while the asset-based Services segment provides refining, processing, handling, packaging, quality assurance, storage, and other related services mainly supporting the Trade segment.
40GF Score

Get the complete analysis for SUGRF

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

$7.07
Price
$8.53
GF Value