Cdrl (WAR:CDL) FCF Margin %: -11.34% (As of Mar. 2026)


WAR:CDL Cdrl SA WAR:CDL
64 GF Score
Price zł9.80
GF Value zł11.77
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Cdrl FCF Margin %?

Cdrl WAR:CDL -0.51% 64 FCF Margin % is -11.34% as of Mar. 2026. GuruFocus rates WAR:CDL with a GF Score™ of 64/100 and a GF Value™ of zł11.77 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,125 Retail - Cyclical companies, Cdrl ranks worse than 82.76% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cdrl's Free Cash Flow for the three months ended in Mar. 2026 was zł-6.7 Mil. Cdrl's Revenue for the three months ended in Mar. 2026 was zł59.0 Mil. Therefore, Cdrl's FCF Margin % for the quarter that ended in Mar. 2026 was -11.34%.

As of today, Cdrl's current FCF Yield % is -19.35%.

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

WAR:CDL' s FCF Margin % Range Over the Past 10 Years
Min: -21.36   Med: 6.23   Max: 24.41
Current: -5.79


During the past 12 years, the highest FCF Margin % of Cdrl was 24.41%. The lowest was -21.36%. And the median was 6.23%.

WAR:CDL's FCF Margin % is ranked worse than
82.76% of 1125 companies
in the Retail - Cyclical industry
Industry Median: 3.02 vs WAR:CDL: -5.79


Cdrl FCF Margin % Related Terms


Cdrl FCF Margin % Historical Data

* Premium members only.

The historical data trend for Cdrl'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.

Cdrl FCF Margin % Chart

Cdrl Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.09 13.57 -21.36 6.49 24.41

Cdrl Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 23.16 -7.11 -4.72 -2.24 -11.34

WAR:CDL vs TJX, ROST, BURL: FCF Margin % Comparison

For the Apparel Retail subindustry, Cdrl'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.


Cdrl FCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Cdrl's FCF Margin % distribution charts can be found below:

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


WAR:CDL
64GF Score
Cdrl SA WAR:CDL
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cdrl FCF Margin % Calculation

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

Cdrl's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=66.73/273.354
=24.41 %

Cdrl'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 )
=-6.684/58.963
=-11.34 %

* 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 -11.34% mean?
Cdrl (WAR:CDL) has a FCF Margin % of -11.34% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cdrl and its competitors. According to the industry distribution chart, Cdrl ranks #931 out of 1125 companies in the Retail - Cyclical industry, placing it in the top 82.8%.
Is Cdrl's FCF Margin % too high?
Cdrl's current FCF Margin % is -11.34%. Based on the distribution chart, Cdrl ranks #931 out of 1125 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Cdrl has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cdrl's FCF Margin % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Cdrl ranks #931 out of 1125 companies for FCF Margin %. This places Cdrl in the lower half of its industry. The industry median FCF Margin % is 3.02. 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 - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.02, based on 1,125 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 Cdrl and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cdrl's current FCF Margin % is -11.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cdrl stock overvalued right now?
Based on GuruFocus' analysis, Cdrl (WAR:CDL) is currently considered Modestly Undervalued. The stock's GF Value™ is zł11.77, compared to a current price of zł9.80 — trading 16.7% below its estimated fair value. The current FCF Margin % is -11.34%. Cdrl's overall GF Score™ is 64/100 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 Cdrl (WAR:CDL), the current FCF Margin % is -11.34% 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 Cdrl (WAR:CDL) Overvalued in 2026?

Based on GuruFocus' analysis, Cdrl stock appears to be undervalued. The current stock price of zł9.80 is trading 16.7% below its estimated GF Value™ of zł11.77. GuruFocus considers Cdrl to be Modestly Undervalued.

Key valuation signals for WAR:CDL:

  • FCF Margin %: -11.34%
  • GF Value™: zł11.77 vs. price of zł9.80 (16.7% below fair value)
  • GF Score™: 64/100 with 6 warning signs

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


Cdrl Business Description

Address Pianowo, Ulica Kwiatowa 2, Koscian, POL, 64-000
Cdrl SA is engaged in designing, production and distribution of clothes for children from infants to 14-year-olds under Coccodrillo clothing brand. The company exports clothes to the countries of Central and Eastern Europe: Belarus, Russia, Ukraine, Lithuania, Latvia, Estonia, Romania, Bulgaria, Hungary, Czech Republic and Slovakia.
64GF Score

Get the complete analysis for WAR:CDL

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

zł9.80
Price
zł11.77
GF Value