Adentra (TSX:ADEN) FCF Margin %: -1.71% (As of Mar. 2026)


TSX:ADEN Adentra Inc TSX:ADEN
93 GF Score
Price C$36.03
GF Value C$34.10
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Adentra FCF Margin %?

Adentra TSX:ADEN +4.31% 93 FCF Margin % is -1.71% as of Mar. 2026. GuruFocus rates TSX:ADEN with a GF Score™ of 93/100 and a GF Value™ of C$34.10 (Fairly Valued). The stock has 6 warning signs investors should review. Among 155 Industrial Distribution companies, Adentra ranks better than 70.97% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Adentra's Free Cash Flow for the three months ended in Mar. 2026 was C$-13 Mil. Adentra's Revenue for the three months ended in Mar. 2026 was C$772 Mil. Therefore, Adentra's FCF Margin % for the quarter that ended in Mar. 2026 was -1.71%.

As of today, Adentra's current FCF Yield % is 27.34%.

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

TSX:ADEN' s FCF Margin % Range Over the Past 10 Years
Min: -4.51   Med: 6.22   Max: 10.52
Current: 7.65


During the past 13 years, the highest FCF Margin % of Adentra was 10.52%. The lowest was -4.51%. And the median was 6.22%.

TSX:ADEN's FCF Margin % is ranked better than
70.97% of 155 companies
in the Industrial Distribution industry
Industry Median: 4.09 vs TSX:ADEN: 7.65


Adentra FCF Margin % Related Terms


Adentra FCF Margin % Historical Data

* Premium members only.

The historical data trend for Adentra'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.

Adentra FCF Margin % Chart

Adentra 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 -4.51 7.75 10.52 6.11 6.51

Adentra 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 -6.69 5.09 9.96 18.02 -1.71

TSX:ADEN vs GWW, FAST, FERG: FCF Margin % Comparison

For the Industrial Distribution subindustry, Adentra'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.


Adentra FCF Margin % vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Adentra's FCF Margin % distribution charts can be found below:

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


TSX:ADEN
93GF Score
Adentra Inc TSX:ADEN
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Adentra FCF Margin % Calculation

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

Adentra'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 )
=201.93/3102.862
=6.51 %

Adentra'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 )
=-13.201/771.959
=-1.71 %

* 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 -1.71% mean?
Adentra (TSX:ADEN) has a FCF Margin % of -1.71% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Adentra and its competitors. According to the industry distribution chart, Adentra ranks #45 out of 155 companies in the Industrial Distribution industry, placing it in the top 29%.
Is Adentra's FCF Margin % too high?
Adentra's current FCF Margin % is -1.71%. Based on the distribution chart, Adentra ranks #45 out of 155 companies in the Industrial Distribution industry, which is above the industry midpoint. Overall, Adentra has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Adentra's FCF Margin % compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Adentra ranks #45 out of 155 companies for FCF Margin %. This puts Adentra in the upper half of its industry. The industry median FCF Margin % is 4.09. 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 an Industrial Distribution company?
The median FCF Margin % among Industrial Distribution companies is 4.09, based on 155 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 Adentra and its competitors. For the Industrial Distribution industry, the median FCF Margin % is 4.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Adentra's current FCF Margin % is -1.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adentra stock overvalued right now?
Based on GuruFocus' analysis, Adentra (TSX:ADEN) is currently considered Fairly Valued. The stock's GF Value™ is C$34.10, compared to a current price of C$36.03 — trading 5.7% above its estimated fair value. The current FCF Margin % is -1.71%. Adentra's overall GF Score™ is 93/100 with 6 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 Adentra (TSX:ADEN), the current FCF Margin % is -1.71% 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 Adentra (TSX:ADEN) Overvalued in 2026?

Based on GuruFocus' analysis, Adentra stock appears to be overvalued. The current stock price of C$36.03 is trading 5.7% above its estimated GF Value™ of C$34.10. GuruFocus considers Adentra to be Fairly Valued.

Key valuation signals for TSX:ADEN:

  • FCF Margin %: -1.71%
  • GF Value™: C$34.10 vs. price of C$36.03 (5.7% above fair value)
  • GF Score™: 93/100 with 6 warning signs

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


Adentra Business Description

Other Exchanges HDIUF:USA
Address 20161-86th Avenue, Suite B340, Langley, BC, CAN, V2Y 2C1
ADENTRA Inc is a distributor of architectural building products serving residential, repair and remodel, and commercial construction markets through regional customer service centers with some light manufacturing capabilities. The Company distributes products including doors, decorative surfaces, mouldings, stair parts, hardwood lumber, hardwood plywood, composite panels, outdoor living products, boards and roofing, and provides value-added services such as customization, sourcing, logistics and supply chain support. It serves industrial manufacturers, pro dealers and home centers, operating as a link between suppliers and customers. The Company operates across North America, with the majority of sales generated in the United States and additional operations in Canada.
93GF Score

Get the complete analysis for TSX:ADEN

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

C$36.03
Price
C$34.10
GF Value