Hateks Hatay Tekstil Isletmeleri AS (IST:HATEK) Cyclically Adjusted FCF per Share: ₺-0.47 (As of Dec. 2025)


IST:HATEK Hateks Hatay Tekstil Isletmeleri AS IST:HATEK
40 GF Score
Price ₺15.97
GF Value ₺13.13
Valuation Modestly Overvalued
! 11 Warning Signs
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What is Hateks Hatay Tekstil Isletmeleri AS Cyclically Adjusted FCF per Share?

Hateks Hatay Tekstil Isletmeleri AS IST:HATEK -1.48% 40 Cyclically Adjusted FCF per Share is ₺-0.47 as of Dec. 2025. GuruFocus rates IST:HATEK with a GF Score™ of 40/100 and a GF Value™ of ₺13.13 (Modestly Overvalued). The stock has 11 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Hateks Hatay Tekstil Isletmeleri AS's adjusted free cash flow per share for the three months ended in Dec. 2025 was ₺-2.878. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is ₺-0.47 for the trailing ten years ended in Dec. 2025.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -35.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Hateks Hatay Tekstil Isletmeleri AS was -35.00% per year. The lowest was -35.20% per year. And the median was -35.10% per year.

As of today (2026-07-12), Hateks Hatay Tekstil Isletmeleri AS's current stock price is ₺15.97. Hateks Hatay Tekstil Isletmeleri AS's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2025 was ₺-0.47. Hateks Hatay Tekstil Isletmeleri AS's Cyclically Adjusted Price-to-FCF of today is .

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Hateks Hatay Tekstil Isletmeleri AS was 1628.00. The lowest was 399.00. And the median was 649.50.


Hateks Hatay Tekstil Isletmeleri AS  (IST:HATEK) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Hateks Hatay Tekstil Isletmeleri AS was 1628.00. The lowest was 399.00. And the median was 649.50.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Hateks Hatay Tekstil Isletmeleri AS Cyclically Adjusted FCF per Share Related Terms


Hateks Hatay Tekstil Isletmeleri AS Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Hateks Hatay Tekstil Isletmeleri AS's Cyclically Adjusted FCF per Share 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.

Hateks Hatay Tekstil Isletmeleri AS Cyclically Adjusted FCF per Share Chart

Hateks Hatay Tekstil Isletmeleri AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.24 -0.19 0.01 -0.59 -0.47

Hateks Hatay Tekstil Isletmeleri AS Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Jun25 Sep25 Dec25
Cyclically Adjusted FCF per Share 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 -0.43 -0.59 0.00 -0.17 -0.47

Hateks Hatay Tekstil Isletmeleri AS Cyclically Adjusted FCF per Share Competitor Comparison

For the Textile Manufacturing subindustry, Hateks Hatay Tekstil Isletmeleri AS's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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.


Hateks Hatay Tekstil Isletmeleri AS Cyclically Adjusted Price-to-FCF vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Hateks Hatay Tekstil Isletmeleri AS's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Hateks Hatay Tekstil Isletmeleri AS's Cyclically Adjusted Price-to-FCF falls into.


IST:HATEK
40GF Score
Hateks Hatay Tekstil Isletmeleri AS IST:HATEK
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Hateks Hatay Tekstil Isletmeleri AS Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Hateks Hatay Tekstil Isletmeleri AS's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2025 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2025 (Change)*Current CPI (Dec. 2025)
=-2.878/324.0540*324.0540
=-2.878

Current CPI (Dec. 2025) = 324.0540.

Hateks Hatay Tekstil Isletmeleri AS Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201512 -0.005 236.525 -0.007
201603 -0.007 238.132 -0.010
201606 -0.051 241.018 -0.069
201609 -0.189 241.428 -0.254
201612 -0.445 241.432 -0.597
201703 0.086 243.801 0.114
201706 0.091 244.955 0.120
201709 -0.099 246.819 -0.130
201712 -0.043 246.524 -0.057
201803 0.013 249.554 0.017
201806 -0.090 251.989 -0.116
201809 -0.422 252.439 -0.542
201812 0.327 251.233 0.422
201903 -0.003 254.202 -0.004
201906 -0.143 256.143 -0.181
201909 0.202 256.759 0.255
201912 0.235 256.974 0.296
202003 -0.131 258.115 -0.164
202006 0.133 257.797 0.167
202009 -0.223 260.280 -0.278
202012 0.050 260.474 0.062
202103 -0.068 264.877 -0.083
202106 0.372 271.696 0.444
202109 -0.008 274.310 -0.009
202112 -1.679 278.802 -1.952
202203 0.522 287.504 0.588
202206 -0.262 296.311 -0.287
202209 -0.903 296.808 -0.986
202212 1.202 296.797 1.312
202303 1.608 301.836 1.726
202306 0.462 305.109 0.491
202309 -6.676 307.789 -7.029
202312 6.509 306.746 6.876
202403 -1.627 312.332 -1.688
202406 -2.543 314.175 -2.623
202409 -0.192 315.301 -0.197
202412 -1.507 315.605 -1.547
202506 0.000 322.561 0.000
202509 4.234 324.800 4.224
202512 -2.878 324.054 -2.878

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of ₺-0.47 mean?
Hateks Hatay Tekstil Isletmeleri AS (IST:HATEK) has a Cyclically Adjusted FCF per Share of ₺-0.47 as of Dec. 2025. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Hateks Hatay Tekstil Isletmeleri AS and its competitors.
Is Hateks Hatay Tekstil Isletmeleri AS's Cyclically Adjusted FCF per Share too high?
Hateks Hatay Tekstil Isletmeleri AS's current Cyclically Adjusted FCF per Share is ₺-0.47. Overall, Hateks Hatay Tekstil Isletmeleri AS has a GF Score™ of 40/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hateks Hatay Tekstil Isletmeleri AS's Cyclically Adjusted FCF per Share compare to competitors?
Hateks Hatay Tekstil Isletmeleri AS's Cyclically Adjusted FCF per Share of ₺-0.47 can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Manufacturing - Apparel & Accessories company?
A good Cyclically Adjusted FCF per Share depends on the Manufacturing - Apparel & Accessories industry context. However, Cyclically Adjusted FCF per Share 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 Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Hateks Hatay Tekstil Isletmeleri AS and its competitors. Hateks Hatay Tekstil Isletmeleri AS's current Cyclically Adjusted FCF per Share is ₺-0.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hateks Hatay Tekstil Isletmeleri AS stock overvalued right now?
Based on GuruFocus' analysis, Hateks Hatay Tekstil Isletmeleri AS (IST:HATEK) is currently considered Modestly Overvalued. The stock's GF Value™ is ₺13.13, compared to a current price of ₺15.97 — trading 21.6% above its estimated fair value. The current Cyclically Adjusted FCF per Share is ₺-0.47. Hateks Hatay Tekstil Isletmeleri AS's overall GF Score™ is 40/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Hateks Hatay Tekstil Isletmeleri AS (IST:HATEK), the current Cyclically Adjusted FCF per Share is ₺-0.47 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 Hateks Hatay Tekstil Isletmeleri AS (IST:HATEK) Overvalued in 2026?

Based on GuruFocus' analysis, Hateks Hatay Tekstil Isletmeleri AS stock appears to be overvalued. The current stock price of ₺15.97 is trading 21.6% above its estimated GF Value™ of ₺13.13. GuruFocus considers Hateks Hatay Tekstil Isletmeleri AS to be Modestly Overvalued.

Key valuation signals for IST:HATEK:

  • Cyclically Adjusted FCF per Share: ₺-0.47
  • GF Value™: ₺13.13 vs. price of ₺15.97 (21.6% above fair value)
  • GF Score™: 40/100 with 11 warning signs

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


Hateks Hatay Tekstil Isletmeleri AS Business Description

Address Otencay Mahallesi E-5 Karayolu Caddesi, Dis Kapi No. 59, Hatay, TUR
Hateks Hatay Tekstil Isletmeleri AS is a major manufacturing company engaged in the export of textile products produced in its fully integrated factory. The company offers towels, bathrobes, and bathmats, as well as special terry products. In addition, it offers cotton, dyed, and melange yarns; cotton gazed mercerized raw and dyed yarns.
40GF Score

Get the complete analysis for IST:HATEK

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺15.97
Price
₺13.13
GF Value