Luka Rijeka DD (ZAG:LKRI) FCF Margin %: -10.88% (As of Mar. 2026)

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ZAG:LKRI Luka Rijeka DD ZAG:LKRI
57 GF Score
Price €17.90
GF Value €8.59
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Luka Rijeka DD FCF Margin %?

Luka Rijeka DD ZAG:LKRI -2.19% 57 FCF Margin % is -10.88% as of Mar. 2026. GuruFocus rates ZAG:LKRI with a GF Score™ of 57/100 and a GF Value™ of €8.59 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,003 Transportation companies, Luka Rijeka DD ranks worse than 85.34% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Luka Rijeka DD's Free Cash Flow for the three months ended in Mar. 2026 was €-0.86 Mil. Luka Rijeka DD's Revenue for the three months ended in Mar. 2026 was €7.88 Mil. Therefore, Luka Rijeka DD's FCF Margin % for the quarter that ended in Mar. 2026 was -10.88%.

As of today, Luka Rijeka DD's current FCF Yield % is -1.42%.

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

ZAG:LKRI' s FCF Margin % Range Over the Past 10 Years
Min: -68.18   Med: -4.38   Max: 22.9
Current: -11.4

During the past 13 years, the highest FCF Margin % of Luka Rijeka DD was 22.90%. The lowest was -68.18%. And the median was -4.38%.

ZAG:LKRI's FCF Margin % is ranked worse than
85.34% of 1003 companies
in the Transportation industry
Industry Median: 4.38 vs ZAG:LKRI: -11.40

Luka Rijeka DD FCF Margin % Related Terms

Luka Rijeka DD FCF Margin % Historical Data

* Premium members only.

The historical data trend for Luka Rijeka DD'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.

Luka Rijeka DD FCF Margin % Chart

Luka Rijeka DD 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 21.71 22.90 14.55 5.34 2.51

Luka Rijeka DD 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 -3.64 -10.49 -39.24 7.26 -10.88

Luka Rijeka DD FCF Margin % Competitor Comparison

For the Marine Shipping subindustry, Luka Rijeka DD'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.

Luka Rijeka DD FCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Luka Rijeka DD's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Luka Rijeka DD's FCF Margin % falls into.


ZAG:LKRI
57GF Score
Luka Rijeka DD ZAG:LKRI
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Luka Rijeka DD FCF Margin % Calculation

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

Luka Rijeka DD'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 )
=0.662/26.34
=2.51 %

Luka Rijeka DD'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 )
=-0.857/7.876
=-10.88 %

* 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 -10.88% mean?
Luka Rijeka DD (ZAG:LKRI) has a FCF Margin % of -10.88% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Luka Rijeka DD and its competitors. According to the industry distribution chart, Luka Rijeka DD ranks #856 out of 1003 companies in the Transportation industry, placing it in the top 85.3%.
Is Luka Rijeka DD's FCF Margin % too high?
Luka Rijeka DD's current FCF Margin % is -10.88%. Based on the distribution chart, Luka Rijeka DD ranks #856 out of 1003 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Luka Rijeka DD has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Luka Rijeka DD's FCF Margin % compare to competitors?
According to the Transportation industry distribution chart, Luka Rijeka DD ranks #856 out of 1003 companies for FCF Margin %. This places Luka Rijeka DD in the lower half of its industry. The industry median FCF Margin % is 4.38. 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 Transportation company?
The median FCF Margin % among Transportation companies is 4.38, based on 1,003 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 Luka Rijeka DD and its competitors. For the Transportation industry, the median FCF Margin % is 4.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Luka Rijeka DD's current FCF Margin % is -10.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Luka Rijeka DD stock overvalued right now?
Based on GuruFocus' analysis, Luka Rijeka DD (ZAG:LKRI) is currently considered Significantly Overvalued. The stock's GF Value™ is €8.59, compared to a current price of €17.90 — trading 108.4% above its estimated fair value. The current FCF Margin % is -10.88%. Luka Rijeka DD's overall GF Score™ is 57/100 with 8 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 Luka Rijeka DD (ZAG:LKRI), the current FCF Margin % is -10.88% 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 Luka Rijeka DD (ZAG:LKRI) Overvalued in 2026?

Based on GuruFocus' analysis, Luka Rijeka DD stock appears to be overvalued. The current stock price of €17.90 is trading 108.4% above its estimated GF Value™ of €8.59. GuruFocus considers Luka Rijeka DD to be Significantly Overvalued.

Key valuation signals for ZAG:LKRI:

  • FCF Margin %: -10.88%
  • GF Value™: €8.59 vs. price of €17.90 (108.4% above fair value)
  • GF Score™: 57/100 with 8 warning signs

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

Luka Rijeka DD Business Description

Address Riva 1, 51 000 Rijeka, Republic of Croatia, HRV
Luka Rijeka DD is a concessionaire for dry cargo transhipment in the port of Rijeka, and a trading company whose main activity is port services. It offers services in maritime traffic, port services, as well as the storage of cargo at specialized terminals.
57GF Score

Get the complete analysis for ZAG:LKRI

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

€17.90
Price
€8.59
GF Value