Fonterra Co-operative Group (NZSE:FCG) OCF Margin %: -9.60% (As of Jan. 2026)


NZSE:FCG Fonterra Co-operative Group Ltd NZSE:FCG
65 GF Score
Price NZ$4.21
GF Value NZ$2.96
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Fonterra Co-operative Group OCF Margin %?

Fonterra Co-operative Group NZSE:FCG -1.17% 65 OCF Margin % is -9.60% as of Jan. 2026. GuruFocus rates NZSE:FCG with a GF Score™ of 65/100 and a GF Value™ of NZ$2.96 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,953 Consumer Packaged Goods companies, Fonterra Co-operative Group ranks better than 65.54% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Fonterra Co-operative Group's Cash Flow from Operations for the six months ended in Jan. 2026 was NZ$-1,196 Mil. Fonterra Co-operative Group's Revenue for the six months ended in Jan. 2026 was NZ$12,464 Mil. Therefore, Fonterra Co-operative Group's OCF Margin % for the quarter that ended in Jan. 2026 was -9.60%.

As of today, Fonterra Co-operative Group's current OCF Yield % is 24.84%.

The historical rank and industry rank for Fonterra Co-operative Group's OCF Margin % or its related term are showing as below:

NZSE:FCG' s OCF Margin % Range Over the Past 10 Years
Min: -0.47   Med: 7.47   Max: 19.06
Current: 10.28


During the past 13 years, the highest OCF Margin % of Fonterra Co-operative Group was 19.06%. The lowest was -0.47%. And the median was 7.47%.

NZSE:FCG's OCF Margin % is ranked better than
65.54% of 1953 companies
in the Consumer Packaged Goods industry
Industry Median: 6.53 vs NZSE:FCG: 10.28


Fonterra Co-operative Group OCF Margin % Related Terms


Fonterra Co-operative Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Fonterra Co-operative Group'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.

Fonterra Co-operative Group OCF Margin % Chart

Fonterra Co-operative Group Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.81 -0.47 14.31 11.33 8.13

Fonterra Co-operative Group Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 -0.76 25.67 -16.00 29.77 -9.60

NZSE:FCG vs KHC, GIS, HRL: OCF Margin % Comparison

For the Packaged Foods subindustry, Fonterra Co-operative Group'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.


Fonterra Co-operative Group OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Fonterra Co-operative Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Fonterra Co-operative Group's OCF Margin % falls into.


NZSE:FCG
65GF Score
Fonterra Co-operative Group Ltd NZSE:FCG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fonterra Co-operative Group OCF Margin % Calculation

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

Fonterra Co-operative Group's OCF Margin for the fiscal year that ended in Jul. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jul. 2025 )/Revenue (A: Jul. 2025 )
=1960/24111
=8.13 %

Fonterra Co-operative Group's OCF Margin for the quarter that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=-1196/12464
=-9.60 %

* 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 -9.60% mean?
Fonterra Co-operative Group (NZSE:FCG) has a OCF Margin % of -9.60% as of Jan. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Fonterra Co-operative Group and its competitors. According to the industry distribution chart, Fonterra Co-operative Group ranks #673 out of 1953 companies in the Consumer Packaged Goods industry, placing it in the top 34.5%.
Is Fonterra Co-operative Group's OCF Margin % too high?
Fonterra Co-operative Group's current OCF Margin % is -9.60%. Based on the distribution chart, Fonterra Co-operative Group ranks #673 out of 1953 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Fonterra Co-operative Group has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fonterra Co-operative Group's OCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Fonterra Co-operative Group ranks #673 out of 1953 companies for OCF Margin %. This puts Fonterra Co-operative Group in the upper half of its industry. The industry median OCF Margin % is 6.53. 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 6.53, based on 1,953 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 Fonterra Co-operative Group and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fonterra Co-operative Group's current OCF Margin % is -9.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fonterra Co-operative Group stock overvalued right now?
Based on GuruFocus' analysis, Fonterra Co-operative Group (NZSE:FCG) is currently considered Significantly Overvalued. The stock's GF Value™ is NZ$2.96, compared to a current price of NZ$4.21 — trading 42.2% above its estimated fair value. The current OCF Margin % is -9.60%. Fonterra Co-operative Group's overall GF Score™ is 65/100 with 6 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 Fonterra Co-operative Group (NZSE:FCG), the current OCF Margin % is -9.60% as of Jan. 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 Fonterra Co-operative Group (NZSE:FCG) Overvalued in 2026?

Based on GuruFocus' analysis, Fonterra Co-operative Group stock appears to be overvalued. The current stock price of NZ$4.21 is trading 42.2% above its estimated GF Value™ of NZ$2.96. GuruFocus considers Fonterra Co-operative Group to be Significantly Overvalued.

Key valuation signals for NZSE:FCG:

  • OCF Margin %: -9.60%
  • GF Value™: NZ$2.96 vs. price of NZ$4.21 (42.2% above fair value)
  • GF Score™: 65/100 with 6 warning signs

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


Fonterra Co-operative Group Business Description

Address 109 Fanshawe Street, Auckland Central, Auckland, NTL, NZL, 1010
Fonterra Co-operative Group Ltd operates predominantly in the international dairy industry. The company is involved in the collection, manufacture, and sale of milk and milk-derived products through its ingredients, Consumer and Foodservice channels. The company's reportable segments are Global Markets, Greater China, and Core Operations and the majority of the revenue is generated from its core operations segment. Its primary geographic markets is Asia, China, Australia, New Zealand, the United States, and the Rest of the world.
65GF Score

Get the complete analysis for NZSE:FCG

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

NZ$4.21
Price
NZ$2.96
GF Value