Century Global Commodities (TSX:CNT) FCF Margin %: -27.88% (As of Dec. 2025)


What is Century Global Commodities FCF Margin %?

Century Global Commodities TSX:CNT FCF Margin % is -27.88% as of Dec. 2025. The stock has 3 warning signs investors should review. Among 310 Retail - Defensive companies, Century Global Commodities ranks worse than 87.42% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Century Global Commodities's Free Cash Flow for the three months ended in Dec. 2025 was C$-0.97 Mil. Century Global Commodities's Revenue for the three months ended in Dec. 2025 was C$3.48 Mil. Therefore, Century Global Commodities's FCF Margin % for the quarter that ended in Dec. 2025 was -27.88%.

As of today, Century Global Commodities's current FCF Yield % is -40.22%.

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

TSX:CNT' s FCF Margin % Range Over the Past 10 Years
Min: -7626.44   Med: -47.97   Max: -12.04
Current: -12.04

During the past 13 years, the highest FCF Margin % of Century Global Commodities was -12.04%. The lowest was -7626.44%. And the median was -47.97%.

TSX:CNT's FCF Margin % is ranked worse than
87.42% of 310 companies
in the Retail - Defensive industry
Industry Median: 1.835 vs TSX:CNT: -12.04

Century Global Commodities FCF Margin % Related Terms

Century Global Commodities FCF Margin % Historical Data

* Premium members only.

The historical data trend for Century Global Commodities'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.

Century Global Commodities FCF Margin % Chart

Century Global Commodities Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.61 -50.33 -28.93 -12.66 -12.10

Century Global Commodities Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -15.58 0.29 -24.99 5.05 -27.88

TSX:CNT vs SYY, USFD, PFGC: FCF Margin % Comparison

For the Food Distribution subindustry, Century Global Commodities'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.

Century Global Commodities FCF Margin % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Century Global Commodities's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Century Global Commodities's FCF Margin % falls into.


Century Global Commodities FCF Margin % Calculation

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

Century Global Commodities's FCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=-1.61/13.303
=-12.10 %

Century Global Commodities's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.97/3.479
=-27.88 %

* 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 -27.88% mean?
Century Global Commodities (TSX:CNT) has a FCF Margin % of -27.88% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Century Global Commodities and its competitors. According to the industry distribution chart, Century Global Commodities ranks #271 out of 310 companies in the Retail - Defensive industry, placing it in the top 87.4%.
Is Century Global Commodities' FCF Margin % too high?
Century Global Commodities' current FCF Margin % is -27.88%. Based on the distribution chart, Century Global Commodities ranks #271 out of 310 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers.
How does Century Global Commodities' FCF Margin % compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Century Global Commodities ranks #271 out of 310 companies for FCF Margin %. This places Century Global Commodities in the lower half of its industry. The industry median FCF Margin % is 1.84. 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 Retail - Defensive company?
The median FCF Margin % among Retail - Defensive companies is 1.84, based on 310 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 Century Global Commodities and its competitors. For the Retail - Defensive industry, the median FCF Margin % is 1.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Century Global Commodities's current FCF Margin % is -27.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Century Global Commodities stock overvalued right now?
Based on GuruFocus' analysis, Century Global Commodities (TSX:CNT) is currently considered Modestly Undervalued. The stock's GF Value™ is C$0.04, compared to a current price of C$0.04 — trading 12.5% below its estimated fair value. The current FCF Margin % is -27.88%. 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 Century Global Commodities (TSX:CNT), the current FCF Margin % is -27.88% as of Dec. 2025. 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.

Century Global Commodities Business Description

Other Exchanges CEUMF:USA
Address 63 Mody Road, Unit 905-6, 9th Floor, Houston Centre, Tsim Sha Tsui, Kowloon, Hong Kong, HKG
Century Global Commodities Corp is a diversified company primarily engaged in exploration and mining activities with assets in the Provinces of Newfoundland and Labrador, and Quebec, Canada. It also has operations in the distribution of food in Hong Kong. Its segments include the Mining segment, which engages in the exploration and development of mineral projects in Canada and the investment in global mining securities; the Food segment, which engages in the distribution of food and the provision of food service in Hong Kong; and the Corporate segment, which mainly represents the group's corporate and managerial functions. It derives a majority of its revenue from the Food segment.