EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Harworth Group's Enterprise Value is $727.5 Mil.
Harworth Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $-85.8 Mil. Therefore, Harworth Group's EV-to-FCF for today is -8.48.
The historical rank and industry rank for Harworth Group's EV-to-FCF or its related term are showing as below:
HWGLF'
s EV-to-FCF Range Over the Past 10 Years
Min: -76.03 Med: 17.38 Max: 272.53
Current: -8.82
During the past 13 years, the highest EV-to-FCF of Harworth Group was 272.53. The lowest was -76.03. And the median was 17.38.
HWGLF's EV-to-FCF is ranked worse than 100% of 1093
companies
in the Real Estate industry
Industry Median: 19.12
vs HWGLF: -8.82
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Harworth Group (OTCPK:HWGLF) EV-to-FCF Explanation
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Harworth Group's PE Ratio (TTM) for today is calculated as:
Harworth Group's share price for today is $2.07.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Harworth Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $0.038.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Harworth Group EV-to-FCF Related Terms
Harworth Group EV-to-FCF Historical Data
* Premium members only.
The historical data trend for Harworth Group's EV-to-FCF 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.
For the Real Estate - Development subindustry, Harworth Group's EV-to-FCF, along with its competitors' market caps and EV-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.
Harworth Group EV-to-FCF vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Harworth Group's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Harworth Group's EV-to-FCF falls into.
Harworth Group's current Enterprise Value is $727.5 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Harworth Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $-85.8 Mil.
* 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.
Harworth Group (HWGLF) has a EV-to-FCF of -8.48 as of Jun. 30, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Harworth Group and its competitors. According to the industry distribution chart, Harworth Group ranks #999999 out of 1093 companies in the Real Estate industry.
Is Harworth Group's EV-to-FCF too high?
Harworth Group's current EV-to-FCF is -8.48. Based on the distribution chart, Harworth Group ranks #999999 out of 1093 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Harworth Group has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Harworth Group's EV-to-FCF compare to competitors?
According to the Real Estate industry distribution chart, Harworth Group ranks #999999 out of 1093 companies for EV-to-FCF. This places Harworth Group in the lower half of its industry. The industry median EV-to-FCF is 19.12. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Real Estate company?
The median EV-to-FCF among Real Estate companies is 19.12, based on 1,093 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Harworth Group and its competitors. For the Real Estate industry, the median EV-to-FCF is 19.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Harworth Group's current EV-to-FCF is -8.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Harworth Group stock overvalued right now?
Harworth Group (HWGLF) has a current EV-to-FCF of -8.48. The stock's GF Value™ is $1.93, compared to a current price of $2.07 — trading 7.3% above its estimated fair value. The current EV-to-FCF is -8.48. Harworth Group's overall GF Score™ is 73/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Harworth Group (HWGLF), the current EV-to-FCF is -8.48 as of Jun. 30, 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 Harworth Group (HWGLF) Overvalued in 2026?
Based on GuruFocus' analysis, Harworth Group stock appears to be overvalued.
The current stock price of $2.07 is trading 7.3% above its estimated GF Value™ of $1.93.
Key valuation signals for HWGLF:
EV-to-FCF: -8.48
GF Value™: $1.93 vs. price of $2.07 (7.3% above fair value)
No single metric tells the full story. See the HWGLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Harworth Group PLC operates as a brownfield regeneration company in the North of England and the Midlands. It is organized into two operating segments: The Income Generation segment focuses on generating rental returns from the business space portfolio, rental returns and royalties from energy generation, environmental technologies, and the agricultural portfolio, and income-generating streams from recycled aggregates and secondary coal products. The Capital Growth segment focuses on delivering value by developing the underlying portfolio and includes planning and development activity, value engineering, proactive asset management, and strategic land acquisitions. It generates a vast majority of its revenues from the sale of development properties.
73GF Score
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