The Fresh Factory B.C. (FRA:Q4Z) OCF Margin %: -4.37% (As of Mar. 2026)


FRA:Q4Z The Fresh Factory B.C. Ltd FRA:Q4Z
37 GF Score
Price €0.48
GF Value €0.84
! 3 Warning Signs
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What is The Fresh Factory B.C. OCF Margin %?

The Fresh Factory B.C. FRA:Q4Z +0.42% 37 OCF Margin % is -4.37% as of Mar. 2026. GuruFocus rates FRA:Q4Z with a GF Score™ of 37/100 and a GF Value™ of €0.84. The stock has 3 warning signs investors should review. Among 1,956 Consumer Packaged Goods companies, The Fresh Factory B.C. ranks worse than 76.99% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. The Fresh Factory B.C.'s Cash Flow from Operations for the three months ended in Mar. 2026 was €-0.47 Mil. The Fresh Factory B.C.'s Revenue for the three months ended in Mar. 2026 was €10.72 Mil. Therefore, The Fresh Factory B.C.'s OCF Margin % for the quarter that ended in Mar. 2026 was -4.37%.

As of today, The Fresh Factory B.C.'s current OCF Yield % is -0.77%.

The historical rank and industry rank for The Fresh Factory B.C.'s OCF Margin % or its related term are showing as below:

FRA:Q4Z' s OCF Margin % Range Over the Past 10 Years
Min: -15.43   Med: -11.57   Max: 11.31
Current: -0.5


During the past 5 years, the highest OCF Margin % of The Fresh Factory B.C. was 11.31%. The lowest was -15.43%. And the median was -11.57%.

FRA:Q4Z's OCF Margin % is ranked worse than
76.99% of 1956 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs FRA:Q4Z: -0.50


The Fresh Factory B.C. OCF Margin % Related Terms


The Fresh Factory B.C. OCF Margin % Historical Data

* Premium members only.

The historical data trend for The Fresh Factory B.C.'s OCF 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.

The Fresh Factory B.C. OCF Margin % Chart

The Fresh Factory B.C. Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
-13.90 -15.43 -11.57 11.31 -0.25

The Fresh Factory B.C. Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 -3.89 9.47 -0.61 -5.86 -4.37

FRA:Q4Z vs KHC, GIS: OCF Margin % Comparison

For the Packaged Foods subindustry, The Fresh Factory B.C.'s OCF Margin %, along with its competitors' market caps and OCF 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.


The Fresh Factory B.C. OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, The Fresh Factory B.C.'s OCF Margin % distribution charts can be found below:

* The bar in red indicates where The Fresh Factory B.C.'s OCF Margin % falls into.


FRA:Q4Z
37GF Score
The Fresh Factory B.C. Ltd FRA:Q4Z
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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The Fresh Factory B.C. OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

The Fresh Factory B.C.'s OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-0.097/38.043
=-0.25 %

The Fresh Factory B.C.'s OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.468/10.717
=-4.37 %

* 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 OCF Margin % →
What does a OCF Margin % of -4.37% mean?
The Fresh Factory B.C. (FRA:Q4Z) has a OCF Margin % of -4.37% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on The Fresh Factory B.C. and its competitors. According to the industry distribution chart, The Fresh Factory B.C. ranks #1506 out of 1956 companies in the Consumer Packaged Goods industry, placing it in the top 77%.
Is The Fresh Factory B.C.'s OCF Margin % too high?
The Fresh Factory B.C.'s current OCF Margin % is -4.37%. Based on the distribution chart, The Fresh Factory B.C. ranks #1506 out of 1956 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, The Fresh Factory B.C. has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does The Fresh Factory B.C.'s OCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, The Fresh Factory B.C. ranks #1506 out of 1956 companies for OCF Margin %. This places The Fresh Factory B.C. in the lower half of its industry. The industry median OCF Margin % is 6.47. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,956 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on The Fresh Factory B.C. and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Fresh Factory B.C.'s current OCF Margin % is -4.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Fresh Factory B.C. stock overvalued right now?
The Fresh Factory B.C. (FRA:Q4Z) has a current OCF Margin % of -4.37%. The stock's GF Value™ is €0.84, compared to a current price of €0.48 — trading 43.3% below its estimated fair value. The current OCF Margin % is -4.37%. The Fresh Factory B.C.'s overall GF Score™ is 37/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For The Fresh Factory B.C. (FRA:Q4Z), the current OCF Margin % is -4.37% 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 The Fresh Factory B.C. (FRA:Q4Z) Overvalued in 2026?

Based on GuruFocus' analysis, The Fresh Factory B.C. stock appears to be undervalued. The current stock price of €0.48 is trading 43.3% below its estimated GF Value™ of €0.84.

Key valuation signals for FRA:Q4Z:

  • OCF Margin %: -4.37%
  • GF Value™: €0.84 vs. price of €0.48 (43.3% below fair value)
  • GF Score™: 37/100 with 3 warning signs

No single metric tells the full story. See the FRA:Q4Z stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


The Fresh Factory B.C. Business Description

Other Exchanges FRSH:Canada
Address 238 Tubeway Drive, Carol Stream, IL, USA, 60188
The Fresh Factory B.C. Ltd is a vertically-integrated corporation engaged in the fresh and plant-based food and beverage industry, including developing, formulating, manufacturing, distributing, and selling fresh and plant-based food and beverage products.
37GF Score

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

€0.48
Price
€0.84
GF Value