Farminveste SGPS (XLIS:MLFMV) FCF Margin %: 3.76% (As of Dec. 2025) — 183% Above Median

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XLIS:MLFMV Farminveste SGPS SA XLIS:MLFMV
65 GF Score
Price €5.00
GF Value €1.64
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Farminveste SGPS FCF Margin %?

Farminveste SGPS XLIS:MLFMV 65 FCF Margin % is 3.76% as of Dec. 2025, which is 183% above its 10-year median of 1.33. GuruFocus rates XLIS:MLFMV with a GF Score™ of 65/100 and a GF Value™ of €1.64 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 116 Medical Distribution companies, Farminveste SGPS ranks better than 67.24% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Farminveste SGPS's Free Cash Flow for the six months ended in Dec. 2025 was €17.3 Mil. Farminveste SGPS's Revenue for the six months ended in Dec. 2025 was €461.0 Mil. Therefore, Farminveste SGPS's FCF Margin % for the quarter that ended in Dec. 2025 was 3.76%.

As of today, Farminveste SGPS's current FCF Yield % is 24.57%.

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

XLIS:MLFMV' s FCF Margin % Range Over the Past 10 Years
Min: -0.16   Med: 1.33   Max: 4.29
Current: 2.73


During the past 11 years, the highest FCF Margin % of Farminveste SGPS was 4.29%. The lowest was -0.16%. And the median was 1.33%.

XLIS:MLFMV's FCF Margin % is ranked better than
67.24% of 116 companies
in the Medical Distribution industry
Industry Median: 0.965 vs XLIS:MLFMV: 2.73


Farminveste SGPS FCF Margin % Related Terms


Farminveste SGPS FCF Margin % Historical Data

* Premium members only.

The historical data trend for Farminveste SGPS'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.

Farminveste SGPS FCF Margin % Chart

Farminveste SGPS 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 1.63 1.33 4.29 1.23 2.73

Farminveste SGPS Semi-Annual Data
Dec15 Dec16 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 3.65 3.66 -1.14 1.67 3.76

XLIS:MLFMV vs MCK, CAH, COR: FCF Margin % Comparison

For the Medical Distribution subindustry, Farminveste SGPS'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.


Farminveste SGPS FCF Margin % vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Farminveste SGPS's FCF Margin % distribution charts can be found below:

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


XLIS:MLFMV
65GF Score
Farminveste SGPS SA XLIS:MLFMV
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Farminveste SGPS FCF Margin % Calculation

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

Farminveste SGPS'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 )
=24.807/908.628
=2.73 %

Farminveste SGPS'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 )
=17.318/460.963
=3.76 %

* 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 3.76% mean?
Farminveste SGPS (XLIS:MLFMV) has a FCF Margin % of 3.76% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Farminveste SGPS and its competitors. This is 183% above median its historical median of 1.33. According to the industry distribution chart, Farminveste SGPS ranks #38 out of 116 companies in the Medical Distribution industry, placing it in the top 32.8%.
Is Farminveste SGPS's FCF Margin % too high?
Farminveste SGPS's current FCF Margin % of 3.76% is 183% above median its 10-year median of 1.33. The Medical Distribution industry median FCF Margin % is 0.97. Farminveste SGPS's value of 3.76% is 289.6% above this industry median. Based on the distribution chart, Farminveste SGPS ranks #38 out of 116 companies in the Medical Distribution industry, which is above the industry midpoint. Overall, Farminveste SGPS has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Farminveste SGPS's FCF Margin % compare to MCK and CAH?
According to the Medical Distribution industry distribution chart, Farminveste SGPS ranks #38 out of 116 companies for FCF Margin %. This puts Farminveste SGPS in the upper half of its industry. The industry median FCF Margin % is 0.97. Farminveste SGPS's value of 3.76% is 289.6% above this benchmark. While the company's 10-year median is 1.33 vs. the industry median of 0.97, Farminveste SGPS 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 Medical Distribution company?
The median FCF Margin % among Medical Distribution companies is 0.97, based on 116 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. Farminveste SGPS's current FCF Margin % of 3.76% is 289.6% 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 Farminveste SGPS and its competitors. For the Medical Distribution industry, the median FCF Margin % is 0.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Farminveste SGPS's current FCF Margin % is 3.76%, which is 183% above median its own 10-year median of 1.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Farminveste SGPS stock overvalued right now?
Based on GuruFocus' analysis, Farminveste SGPS (XLIS:MLFMV) is currently considered Significantly Overvalued. The stock's GF Value™ is €1.64, compared to a current price of €5.00 — trading 204.9% above its estimated fair value. The current FCF Margin % is 3.76%, which is 183% above median its 10-year median of 1.33 and 289.6% above the Medical Distribution industry median of 0.97. Farminveste SGPS's overall GF Score™ is 65/100 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 Farminveste SGPS (XLIS:MLFMV), the current FCF Margin % is 3.76% 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 Farminveste SGPS (XLIS:MLFMV) Overvalued in 2026?

Based on GuruFocus' analysis, Farminveste SGPS stock appears to be overvalued. The current stock price of €5.00 is trading 204.9% above its estimated GF Value™ of €1.64. GuruFocus considers Farminveste SGPS to be Significantly Overvalued.

Key valuation signals for XLIS:MLFMV:

  • FCF Margin %: 3.76% (183% above median its 10-year median of 1.33)
  • GF Value™: €1.64 vs. price of €5.00 (204.9% above fair value)
  • GF Score™: 65/100 with 3 warning signs
  • Industry Position: 289.6% above the Medical Distribution median (#38 of 116)

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


Farminveste SGPS Business Description

Address No. 8, Travessa de Santa Catarina, Lisbon, PRT, 1200-403
Farminveste SGPS SA is a holding company and its subsidiaries are active in the business of pharmacies, pharmaceutical distribution, information systems, health care, real estate, market intelligence and other services.
65GF Score

Get the complete analysis for XLIS:MLFMV

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

€5.00
Price
€1.64
GF Value