Calian Group (TSX:CGY) FCF Margin %: -1.27% (As of Mar. 2026)


TSX:CGY Calian Group Ltd TSX:CGY
94 GF Score
Price C$80.47
GF Value C$65.76
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Calian Group FCF Margin %?

Calian Group TSX:CGY -0.06% 94 FCF Margin % is -1.27% as of Mar. 2026. GuruFocus rates TSX:CGY with a GF Score™ of 94/100 and a GF Value™ of C$65.76 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,070 Business Services companies, Calian Group ranks worse than 51.96% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Calian Group's Free Cash Flow for the three months ended in Mar. 2026 was C$-2.9 Mil. Calian Group's Revenue for the three months ended in Mar. 2026 was C$228.7 Mil. Therefore, Calian Group's FCF Margin % for the quarter that ended in Mar. 2026 was -1.27%.

As of today, Calian Group's current FCF Yield % is 2.85%.

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

TSX:CGY' s FCF Margin % Range Over the Past 10 Years
Min: -1.98   Med: 5.56   Max: 10.1
Current: 3.17


During the past 13 years, the highest FCF Margin % of Calian Group was 10.10%. The lowest was -1.98%. And the median was 5.56%.

TSX:CGY's FCF Margin % is ranked worse than
51.96% of 1070 companies
in the Business Services industry
Industry Median: 3.495 vs TSX:CGY: 3.17


Calian Group FCF Margin % Related Terms


Calian Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Calian 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.

Calian Group FCF Margin % Chart

Calian Group Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.46 6.15 7.34 10.10 4.50

Calian Group 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 3.85 10.93 1.53 2.47 -1.27

TSX:CGY vs CTAS, CPRT, GPN: FCF Margin % Comparison

For the Specialty Business Services subindustry, Calian 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.


Calian Group FCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Calian Group's FCF Margin % distribution charts can be found below:

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


TSX:CGY
94GF Score
Calian Group Ltd TSX:CGY
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Calian Group FCF Margin % Calculation

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

Calian Group's FCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=34.836/774.111
=4.50 %

Calian Group'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 )
=-2.912/228.701
=-1.27 %

* 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 -1.27% mean?
Calian Group (TSX:CGY) has a FCF Margin % of -1.27% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Calian Group and its competitors. According to the industry distribution chart, Calian Group ranks #556 out of 1070 companies in the Business Services industry, placing it in the top 52%.
Is Calian Group's FCF Margin % too high?
Calian Group's current FCF Margin % is -1.27%. Based on the distribution chart, Calian Group ranks #556 out of 1070 companies in the Business Services industry, which is below the industry midpoint. Overall, Calian Group has a GF Score™ of 94/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Calian Group's FCF Margin % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Calian Group ranks #556 out of 1070 companies for FCF Margin %. This places Calian Group in the lower half of its industry. The industry median FCF Margin % is 3.50. 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 Business Services company?
The median FCF Margin % among Business Services companies is 3.50, based on 1,070 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 Calian Group and its competitors. For the Business Services industry, the median FCF Margin % is 3.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Calian Group's current FCF Margin % is -1.27%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Calian Group stock overvalued right now?
Based on GuruFocus' analysis, Calian Group (TSX:CGY) is currently considered Modestly Overvalued. The stock's GF Value™ is C$65.76, compared to a current price of C$80.47 — trading 22.4% above its estimated fair value. The current FCF Margin % is -1.27%. Calian Group's overall GF Score™ is 94/100 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 Calian Group (TSX:CGY), the current FCF Margin % is -1.27% 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 Calian Group (TSX:CGY) Overvalued in 2026?

Based on GuruFocus' analysis, Calian Group stock appears to be overvalued. The current stock price of C$80.47 is trading 22.4% above its estimated GF Value™ of C$65.76. GuruFocus considers Calian Group to be Modestly Overvalued.

Key valuation signals for TSX:CGY:

  • FCF Margin %: -1.27%
  • GF Value™: C$65.76 vs. price of C$80.47 (22.4% above fair value)
  • GF Score™: 94/100 with 6 warning signs

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


Calian Group Business Description

Other Exchanges CLNFF:USA
Address 770 Palladium Drive, Ottawa, ON, CAN, K2V 1C8
Calian Group Ltd provides services to industry and government across health, learning, defence, security, aerospace, engineering, AgTech, satcom, and IT. The company operates through four segments: Advanced Technologies, Health, Learning, and IT and Cyber Solutions (ITCS), with majority revenue from Advanced Technologies. Its solutions cover cybersecurity and cloud services, communication and connectivity, antennas and SatCom solutions, enterprise IT and managed services, defence and military support, software and embedded design, modelling and simulation, and healthcare services, including virtual care, psychological services, staff augmentation, and pharma PSP and CRO services. It generates the majority of revenue from Canada and has a presence in the United States, Europe, and other.
94GF Score

Get the complete analysis for TSX:CGY

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

C$80.47
Price
C$65.76
GF Value