MFG Invest AD-Sofia (XBUL:MFG) FCF Margin %: -83.16% (As of Dec. 2025)

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XBUL:MFG MFG Invest AD-Sofia XBUL:MFG
23 GF Score
Price €1.80
! 3 Warning Signs
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What is MFG Invest AD-Sofia FCF Margin %?

MFG Invest AD-Sofia XBUL:MFG 23 FCF Margin % is -83.16% as of Dec. 2025. GuruFocus rates XBUL:MFG with a GF Score™ of 23/100. The stock has 3 warning signs investors should review. Among 1,456 Asset Management companies, MFG Invest AD-Sofia ranks worse than 91.62% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. MFG Invest AD-Sofia's Free Cash Flow for the six months ended in Dec. 2025 was €-0.08 Mil. MFG Invest AD-Sofia's Revenue for the six months ended in Dec. 2025 was €0.10 Mil. Therefore, MFG Invest AD-Sofia's FCF Margin % for the quarter that ended in Dec. 2025 was -83.16%.

As of today, MFG Invest AD-Sofia's current FCF Yield % is -1.71%.

The historical rank and industry rank for MFG Invest AD-Sofia's FCF Margin % or its related term are showing as below:

XBUL:MFG' s FCF Margin % Range Over the Past 10 Years
Min: -14407.69   Med: -8916.55   Max: -257.36
Current: -257.36

During the past 4 years, the highest FCF Margin % of MFG Invest AD-Sofia was -257.36%. The lowest was -14407.69%. And the median was -8916.55%.

XBUL:MFG's FCF Margin % is ranked worse than
91.62% of 1456 companies
in the Asset Management industry
Industry Median: 14.215 vs XBUL:MFG: -257.36

MFG Invest AD-Sofia FCF Margin % Related Terms

MFG Invest AD-Sofia FCF Margin % Historical Data

* Premium members only.

The historical data trend for MFG Invest AD-Sofia'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.

MFG Invest AD-Sofia FCF Margin % Chart

MFG Invest AD-Sofia Annual Data
Trend Dec22 Dec23 Dec24 Dec25
FCF Margin %
-13,609.09 -14,407.69 -4,224.00 -259.38

MFG Invest AD-Sofia Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial -3,361.54 0.00 -2,732.00 -744.12 -83.16

XBUL:MFG vs BLK, BX, KKR: FCF Margin % Comparison

For the Asset Management subindustry, MFG Invest AD-Sofia'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.

MFG Invest AD-Sofia FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, MFG Invest AD-Sofia's FCF Margin % distribution charts can be found below:

* The bar in red indicates where MFG Invest AD-Sofia's FCF Margin % falls into.


XBUL:MFG
23GF Score
MFG Invest AD-Sofia XBUL:MFG
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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MFG Invest AD-Sofia FCF Margin % Calculation

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

MFG Invest AD-Sofia'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 )
=-0.332/0.128
=-259.38 %

MFG Invest AD-Sofia'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 )
=-0.079/0.095
=-83.16 %

* 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 -83.16% mean?
MFG Invest AD-Sofia (XBUL:MFG) has a FCF Margin % of -83.16% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on MFG Invest AD-Sofia and its competitors. According to the industry distribution chart, MFG Invest AD-Sofia ranks #1334 out of 1456 companies in the Asset Management industry, placing it in the top 91.6%.
Is MFG Invest AD-Sofia's FCF Margin % too high?
MFG Invest AD-Sofia's current FCF Margin % is -83.16%. Based on the distribution chart, MFG Invest AD-Sofia ranks #1334 out of 1456 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, MFG Invest AD-Sofia has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does MFG Invest AD-Sofia's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, MFG Invest AD-Sofia ranks #1334 out of 1456 companies for FCF Margin %. This places MFG Invest AD-Sofia in the lower half of its industry. The industry median FCF Margin % is 14.22. 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 an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.22, based on 1,456 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 MFG Invest AD-Sofia and its competitors. For the Asset Management industry, the median FCF Margin % is 14.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MFG Invest AD-Sofia's current FCF Margin % is -83.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MFG Invest AD-Sofia stock overvalued right now?
MFG Invest AD-Sofia (XBUL:MFG) has a current FCF Margin % of -83.16%. The current FCF Margin % is -83.16%. MFG Invest AD-Sofia's overall GF Score™ is 23/100 with 3 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 MFG Invest AD-Sofia (XBUL:MFG), the current FCF Margin % is -83.16% 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.

MFG Invest AD-Sofia Business Description

Address 28 Jawaharlal Nehru Boulevard, Silver Centre, Floor 2, Office 40-46, Lyulin District, Sofia, BGR
MFG Invest AD-Sofia is a holding company bringing together companies in the non-banking financial sector. The group has a portfolio of businesses operating in consumer lending, credit cards, P2P investments, and other alternative financial services sectors. It engages in intermediation and consulting activities, commercial representation, brokerage, acquisition, and management of shareholdings.
23GF Score

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

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