The historical rank and industry rank for Vanta Holdings's FCF Margin % or its related term are showing as below:
VNTXF'
s FCF Margin % Range Over the Past 10 Years
Min: -3532.1 Med: -536.27 Max: -7.62
Current: -600.66
During the past 8 years, the highest FCF Margin % of Vanta Holdings was -7.62%. The lowest was -3532.10%. And the median was -536.27%.
VNTXF's FCF Margin % is ranked worse than 100% of 117
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 5.35
vs VNTXF: -600.66
Vanta Holdings FCF Margin % Related Terms
Vanta Holdings FCF Margin % Historical Data
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The historical data trend for Vanta Holdings'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.
For the Beverages - Non-Alcoholic subindustry, Vanta Holdings'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.
Vanta Holdings FCF Margin % vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Vanta Holdings's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Vanta Holdings's FCF Margin % falls into.
* 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.
Vanta Holdings (VNTXF) has a FCF Margin % of -525.00% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Vanta Holdings and its competitors. According to the industry distribution chart, Vanta Holdings ranks #117 out of 117 companies in the Beverages - Non-Alcoholic industry.
Is Vanta Holdings' FCF Margin % too high?
Vanta Holdings' current FCF Margin % is -525.00%. Based on the distribution chart, Vanta Holdings ranks #117 out of 117 companies in the Beverages - Non-Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Vanta Holdings has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Vanta Holdings' FCF Margin % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Vanta Holdings ranks #117 out of 117 companies for FCF Margin %. This places Vanta Holdings in the lower half of its industry. The industry median FCF Margin % is 5.35. 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 Beverages - Non-Alcoholic company?
The median FCF Margin % among Beverages - Non-Alcoholic companies is 5.35, based on 117 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 Vanta Holdings and its competitors. For the Beverages - Non-Alcoholic industry, the median FCF Margin % is 5.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vanta Holdings's current FCF Margin % is -525.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vanta Holdings stock overvalued right now?
Vanta Holdings (VNTXF) has a current FCF Margin % of -525.00%. The stock's GF Value™ is $1.00, compared to a current price of $1.50 — trading 50% above its estimated fair value. The current FCF Margin % is -525.00%. Vanta Holdings' overall GF Score™ is 25/100 with 5 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 Vanta Holdings (VNTXF), the current FCF Margin % is -525.00% 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 Vanta Holdings (VNTXF) Overvalued in 2026?
Based on GuruFocus' analysis, Vanta Holdings stock appears to be overvalued.
The current stock price of $1.50 is trading 50% above its estimated GF Value™ of $1.00.
Key valuation signals for VNTXF:
FCF Margin %: -525.00%
GF Value™: $1.00 vs. price of $1.50 (50% above fair value)
No single metric tells the full story. See the VNTXF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vanta Holdings Inc develops, manufactures, and distributes functionally formulated beverages and nutraceutical products engineered to support cellular function, mitochondrial energy, and metabolic performance. Through its Vanta brand and select private-label partnerships, the company formulates alkaline and mineral-enriched ready-to-drink beverages, including its flagship Blackwater, along with performance-oriented nutraceutical supplements featuring bioactive compounds and trace mineral complexes. The company's reportable segments are: Channel Distribution and Direct Commerce. The majority of its revenue is generated from the Channel Distribution segment. Geographically, the company generates maximum revenue from its business in Canada.
25GF Score
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