Zarneni Hrani O (XBUL:ZHBG) FCF Margin %: -5.50% (As of Dec. 2025)

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What is Zarneni Hrani O FCF Margin %?

Zarneni Hrani O XBUL:ZHBG FCF Margin % is -5.50% as of Dec. 2025. The stock has 4 warning signs investors should review. Among 1,953 Consumer Packaged Goods companies, Zarneni Hrani O ranks worse than 65.9% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zarneni Hrani O's Free Cash Flow for the three months ended in Dec. 2025 was €-0.42 Mil. Zarneni Hrani O's Revenue for the three months ended in Dec. 2025 was €7.68 Mil. Therefore, Zarneni Hrani O's FCF Margin % for the quarter that ended in Dec. 2025 was -5.50%.

As of today, Zarneni Hrani O's current FCF Yield % is -3.73%.

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

XBUL:ZHBG' s FCF Margin % Range Over the Past 10 Years
Min: -1.49   Med: 7.47   Max: 12.95
Current: -1.48


During the past 13 years, the highest FCF Margin % of Zarneni Hrani O was 12.95%. The lowest was -1.49%. And the median was 7.47%.

XBUL:ZHBG's FCF Margin % is ranked worse than
65.9% of 1953 companies
in the Consumer Packaged Goods industry
Industry Median: 2.17 vs XBUL:ZHBG: -1.48


Zarneni Hrani O FCF Margin % Related Terms


Zarneni Hrani O FCF Margin % Historical Data

* Premium members only.

The historical data trend for Zarneni Hrani O'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.

Zarneni Hrani O FCF Margin % Chart

Zarneni Hrani O 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 7.19 12.89 9.02 7.38 -1.48

Zarneni Hrani O Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 11.28 0.44 2.98 -4.08 -5.50

XBUL:ZHBG vs ADM, BG, TSN: FCF Margin % Comparison

For the Farm Products subindustry, Zarneni Hrani O'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.


Zarneni Hrani O FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Zarneni Hrani O's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Zarneni Hrani O's FCF Margin % falls into.



Zarneni Hrani O FCF Margin % Calculation

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

Zarneni Hrani O'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 )
=-0.475/32.08
=-1.48 %

Zarneni Hrani O'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 )
=-0.422/7.676
=-5.50 %

* 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 -5.50% mean?
Zarneni Hrani O (XBUL:ZHBG) has a FCF Margin % of -5.50% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Zarneni Hrani O and its competitors. According to the industry distribution chart, Zarneni Hrani O ranks #1287 out of 1953 companies in the Consumer Packaged Goods industry, placing it in the top 65.9%.
Is Zarneni Hrani O's FCF Margin % too high?
Zarneni Hrani O's current FCF Margin % is -5.50%. Based on the distribution chart, Zarneni Hrani O ranks #1287 out of 1953 companies in the Consumer Packaged Goods industry, which is below the industry midpoint.
How does Zarneni Hrani O's FCF Margin % compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Zarneni Hrani O ranks #1287 out of 1953 companies for FCF Margin %. This places Zarneni Hrani O in the lower half of its industry. The industry median FCF Margin % is 2.17. 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 Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.17, based on 1,953 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 Zarneni Hrani O and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zarneni Hrani O's current FCF Margin % is -5.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zarneni Hrani O stock overvalued right now?
Based on GuruFocus' analysis, Zarneni Hrani O (XBUL:ZHBG) is currently considered Possible Value Trap. The stock's GF Value™ is €0.10, compared to a current price of €0.07 — trading 35% below its estimated fair value. The current FCF Margin % is -5.50%. 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 Zarneni Hrani O (XBUL:ZHBG), the current FCF Margin % is -5.50% 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.

Zarneni Hrani O Business Description

Address 2 Stefan Karadja street, Sofia, BGR, 1000
Zarneni Hrani O is an agribusiness company. It is engaged in the distribution of fertilizers and chemicals, oilseed processing, storage & trade in grains and oilseeds, biodiesel production & logistics services. It offers services to farmers. The company has three segments Manufacturing, Trading and services, of which Manufacturing segment derives maximum revenue. The Manufacturing segment includes production of vegetable oils; production of biodiesel; processing and extraction of technical oils; extraction of crude oil and natural gas; processing of oil and condensate, production of petroleum products, polymers and synthetic fibers; production of low-voltage electrical equipment; processing and trading of plastics; production and trading of polyethylene products.