Moncler SpA (WBO:MONC) FCF Margin %: 33.20% (As of Dec. 2025) — 37% Above Median


WBO:MONC Moncler SpA WBO:MONC
100 GF Score
Price €50.88
GF Value €60.11
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Moncler SpA FCF Margin %?

Moncler SpA WBO:MONC -0.04% 100 FCF Margin % is 33.20% as of Dec. 2025, which is 37% above its 10-year median of 24.19. GuruFocus rates WBO:MONC with a GF Score™ of 100/100 and a GF Value™ of €60.11 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,040 Manufacturing - Apparel & Accessories companies, Moncler SpA ranks better than 95.48% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Moncler SpA's Free Cash Flow for the six months ended in Dec. 2025 was €633 Mil. Moncler SpA's Revenue for the six months ended in Dec. 2025 was €1,906 Mil. Therefore, Moncler SpA's FCF Margin % for the quarter that ended in Dec. 2025 was 33.20%.

As of today, Moncler SpA's current FCF Yield % is 5.30%.

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

WBO:MONC' s FCF Margin % Range Over the Past 10 Years
Min: 18.93   Med: 24.19   Max: 35.85
Current: 23.64


During the past 13 years, the highest FCF Margin % of Moncler SpA was 35.85%. The lowest was 18.93%. And the median was 24.19%.

WBO:MONC's FCF Margin % is ranked better than
95.48% of 1040 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.25 vs WBO:MONC: 23.64


Moncler SpA FCF Margin % Related Terms


Moncler SpA FCF Margin % Historical Data

* Premium members only.

The historical data trend for Moncler SpA'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.

Moncler SpA FCF Margin % Chart

Moncler SpA 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 35.85 18.93 24.74 25.55 23.64

Moncler SpA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 37.24 19.05 29.81 8.76 33.20

WBO:MONC vs RL, LEVI, VFC: FCF Margin % Comparison

For the Apparel Manufacturing subindustry, Moncler SpA'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.


Moncler SpA FCF Margin % vs Manufacturing - Apparel & Accessories Industry

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

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


WBO:MONC
100GF Score
Moncler SpA WBO:MONC
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Moncler SpA FCF Margin % Calculation

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

Moncler SpA'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 )
=740.401/3132.128
=23.64 %

Moncler SpA'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 )
=632.998/1906.463
=33.20 %

* 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 33.20% mean?
Moncler SpA (WBO:MONC) has a FCF Margin % of 33.20% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Moncler SpA and its competitors. This is 37% above median its historical median of 24.19. Over the past decade, Moncler SpA's FCF Margin % has ranged from 18.93 to 35.85. According to the industry distribution chart, Moncler SpA ranks #47 out of 1040 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 4.5%.
Is Moncler SpA's FCF Margin % too high?
Moncler SpA's current FCF Margin % of 33.20% is 37% above median its 10-year median of 24.19. Over the past 10 years, this metric has ranged from a low of 18.93 to a high of 35.85. The Manufacturing - Apparel & Accessories industry median FCF Margin % is 2.25. Moncler SpA's value of 33.20% is 1375.6% above this industry median. Based on the distribution chart, Moncler SpA ranks #47 out of 1040 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Moncler SpA has a GF Score™ of 100/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Moncler SpA's FCF Margin % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Moncler SpA ranks #47 out of 1040 companies for FCF Margin %. This places Moncler SpA in the top 5% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.25. Moncler SpA's value of 33.20% is 1375.6% above this benchmark. Historically, Moncler SpA's own FCF Margin % has ranged from 18.93 to 35.85 over the past decade. While the company's 10-year median is 24.19 vs. the industry median of 2.25, Moncler SpA has consistently been above the industry average. 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. Moncler SpA's current FCF Margin % of 33.20% is 1375.6% above the industry median. 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 Moncler SpA 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. Moncler SpA's current FCF Margin % is 33.20%, which is 37% above median its own 10-year median of 24.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Moncler SpA stock overvalued right now?
Based on GuruFocus' analysis, Moncler SpA (WBO:MONC) is currently considered Modestly Undervalued. The stock's GF Value™ is €60.11, compared to a current price of €50.88 — trading 15.4% below its estimated fair value. The current FCF Margin % is 33.20%, which is 37% above median its 10-year median of 24.19 and 1375.6% above the Manufacturing - Apparel & Accessories industry median of 2.25. Moncler SpA's overall GF Score™ is 100/100 with 2 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 Moncler SpA (WBO:MONC), the current FCF Margin % is 33.20% 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.

Is Moncler SpA (WBO:MONC) Overvalued in 2026?

Based on GuruFocus' analysis, Moncler SpA stock appears to be undervalued. The current stock price of €50.88 is trading 15.4% below its estimated GF Value™ of €60.11. GuruFocus considers Moncler SpA to be Modestly Undervalued.

Key valuation signals for WBO:MONC:

  • FCF Margin %: 33.20% (37% above median its 10-year median of 24.19)
  • GF Value™: €60.11 vs. price of €50.88 (15.4% below fair value)
  • GF Score™: 100/100 with 2 warning signs
  • Industry Position: 1375.6% above the Manufacturing - Apparel & Accessories median (#47 of 1040)

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


Moncler SpA Business Description

Address Via Stendhal 47, Milan, ITA, 20144
Moncler consists of its namesake brand and Stone Island (bought in 2021). The Moncler brand is one of the leading players in luxury outerwear. It is globally present with 35% of sales generated in Europe, the Middle East, and Africa, 15% in the Americas, and 50% in Asia and rest of the world. Most of Moncler brand sales are direct to consumer, with 86% generated through the own-retail channel. Around 75%-80% of revenue is generated in the core outerwear segment, with the remainder in the accessory, knitwear, and footwear categories. Stone Island contributed 13% of revenue in 2024.
100GF Score

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

€50.88
Price
€60.11
GF Value