VRG (WAR:VRG) FCF Margin %: -12.95% (As of Mar. 2026)


WAR:VRG VRG SA WAR:VRG
93 GF Score
Price zł5.26
GF Value zł4.27
Valuation Modestly Overvalued
! 6 Warning Signs
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What is VRG FCF Margin %?

VRG WAR:VRG +0.77% 93 FCF Margin % is -12.95% as of Mar. 2026. GuruFocus rates WAR:VRG with a GF Score™ of 93/100 and a GF Value™ of zł4.27 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,040 Manufacturing - Apparel & Accessories companies, VRG ranks better than 87.31% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. VRG's Free Cash Flow for the three months ended in Mar. 2026 was zł-46 Mil. VRG's Revenue for the three months ended in Mar. 2026 was zł356 Mil. Therefore, VRG's FCF Margin % for the quarter that ended in Mar. 2026 was -12.95%.

As of today, VRG's current FCF Yield % is 17.58%.

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

WAR:VRG' s FCF Margin % Range Over the Past 10 Years
Min: -2.25   Med: 9.57   Max: 16.24
Current: 13.83


During the past 13 years, the highest FCF Margin % of VRG was 16.24%. The lowest was -2.25%. And the median was 9.57%.

WAR:VRG's FCF Margin % is ranked better than
87.31% of 1040 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.245 vs WAR:VRG: 13.83


VRG FCF Margin % Related Terms


VRG FCF Margin % Historical Data

* Premium members only.

The historical data trend for VRG'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.

VRG FCF Margin % Chart

VRG 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 16.24 11.40 13.10 3.73 13.86

VRG 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 -18.52 16.66 1.26 40.14 -12.95

WAR:VRG vs RL, LEVI, VFC: FCF Margin % Comparison

For the Apparel Manufacturing subindustry, VRG'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.


VRG FCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, VRG's FCF Margin % distribution charts can be found below:

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


WAR:VRG
93GF Score
VRG SA WAR:VRG
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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VRG FCF Margin % Calculation

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

VRG'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 )
=208.63/1504.832
=13.86 %

VRG'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 )
=-46.163/356.482
=-12.95 %

* 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 -12.95% mean?
VRG (WAR:VRG) has a FCF Margin % of -12.95% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on VRG and its competitors. According to the industry distribution chart, VRG ranks #132 out of 1040 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 12.7%.
Is VRG's FCF Margin % too high?
VRG's current FCF Margin % is -12.95%. Based on the distribution chart, VRG ranks #132 out of 1040 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, VRG has a GF Score™ of 93/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does VRG's FCF Margin % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, VRG ranks #132 out of 1040 companies for FCF Margin %. This places VRG in the top 13% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.25. 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 Manufacturing - Apparel & Accessories company?
The median FCF Margin % among Manufacturing - Apparel & Accessories companies is 2.25, based on 1,040 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 VRG and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Margin % is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VRG's current FCF Margin % is -12.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VRG stock overvalued right now?
Based on GuruFocus' analysis, VRG (WAR:VRG) is currently considered Modestly Overvalued. The stock's GF Value™ is zł4.27, compared to a current price of zł5.26 — trading 23.2% above its estimated fair value. The current FCF Margin % is -12.95%. VRG'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 VRG (WAR:VRG), the current FCF Margin % is -12.95% 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 VRG (WAR:VRG) Overvalued in 2026?

Based on GuruFocus' analysis, VRG stock appears to be overvalued. The current stock price of zł5.26 is trading 23.2% above its estimated GF Value™ of zł4.27. GuruFocus considers VRG to be Modestly Overvalued.

Key valuation signals for WAR:VRG:

  • FCF Margin %: -12.95%
  • GF Value™: zł4.27 vs. price of zł5.26 (23.2% above fair value)
  • GF Score™: 93/100 with 6 warning signs

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


VRG Business Description

Other Exchanges 1NL:Germany
Address 10 Pilotow Street, Cracow, POL, 31-462
VRG SA is a Poland-based holding that specializes in the design, manufacture, and distribution of men's clothing and accessories. The company's operating segment includes Apparel and Jewellery. It generates maximum revenue from the Apparel segment. Geographically, it derives a majority of revenue from Poland. The company's brands include Vistula, Vistula Red, Lantier, Vesari, Wolczanka, Lambert, and other brand names.
93GF Score

Get the complete analysis for WAR:VRG

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

zł5.26
Price
zł4.27
GF Value