THGTHGHY 39 EV-to-FCF is 61.44 as of Jul. 05, 2026. GuruFocus rates THGHY with a GF Score™ of 39/100 and a GF Value™ of $0.32. The stock has 3 warning signs investors should review. Among 771 Retail - Cyclical companies, THG ranks worse than 90.27% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, THG's Enterprise Value is $951 Mil.
THG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $15 Mil. Therefore, THG's EV-to-FCF for today is 61.44.
The historical rank and industry rank for THG's EV-to-FCF or its related term are showing as below:
THGHY'
s EV-to-FCF Range Over the Past 10 Years
Min: -205.55 Med: -9.94 Max: 97.32
Current: 71.18
During the past 9 years, the highest EV-to-FCF of THG was 97.32. The lowest was -205.55. And the median was -9.94.
THGHY's EV-to-FCF is ranked worse than 90.27% of 771
companies
in the Retail - Cyclical industry
Industry Median: 13.76
vs THGHY: 71.18
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.
As of today (2026-07-05), THG's stock price is $0.2808.
THG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $0.062. Therefore, THG's PE Ratio (TTM) for today is 4.53.
THG (OTCPK:THGHY) 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.
THG's share price for today is $0.2808.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. THG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $0.062.
* 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.
THG EV-to-FCF Related Terms
THG EV-to-FCF Historical Data
* Premium members only.
The historical data trend for THG'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 Internet Retail subindustry, THG'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.
THG EV-to-FCF vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, THG's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where THG's EV-to-FCF falls into.
THG's current Enterprise Value is $951 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. THG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $15 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.
THG (THGHY) has a EV-to-FCF of 61.44 as of Jul. 05, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on THG and its competitors. According to the industry distribution chart, THG ranks #696 out of 771 companies in the Retail - Cyclical industry, placing it in the top 90.3%.
Is THG's EV-to-FCF too high?
THG's current EV-to-FCF is 61.44. The Retail - Cyclical industry median EV-to-FCF is 13.76. THG's value of 61.44 is 346.5% above this industry median. Based on the distribution chart, THG ranks #696 out of 771 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, THG has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does THG's EV-to-FCF compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, THG ranks #696 out of 771 companies for EV-to-FCF. This places THG in the lower half of its industry. The industry median EV-to-FCF is 13.76. THG's value of 61.44 is 346.5% above this benchmark. 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 Retail - Cyclical company?
The median EV-to-FCF among Retail - Cyclical companies is 13.76, based on 771 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. THG's current EV-to-FCF of 61.44 is 346.5% above the industry median. 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 THG and its competitors. For the Retail - Cyclical industry, the median EV-to-FCF is 13.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. THG's current EV-to-FCF is 61.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is THG stock overvalued right now?
THG (THGHY) has a current EV-to-FCF of 61.44. The stock's GF Value™ is $0.32, compared to a current price of $0.28 — trading 12.3% below its estimated fair value. The current EV-to-FCF is 61.44 and 346.5% above the Retail - Cyclical industry median of 13.76. THG's overall GF Score™ is 39/100 with 3 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 THG (THGHY), the current EV-to-FCF is 61.44 as of Jul. 05, 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 THG (THGHY) Overvalued in 2026?
Based on GuruFocus' analysis, THG stock appears to be undervalued.
The current stock price of $0.28 is trading 12.3% below its estimated GF Value™ of $0.32.
Key valuation signals for THGHY:
EV-to-FCF: 61.44
GF Value™: $0.32 vs. price of $0.28 (12.3% below fair value)
Industry Position: 346.5% above the Retail - Cyclical median (#696 of 771)
No single metric tells the full story. See the THGHY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
THG PLC is a UK-based retailer and brand owner headquartered in Manchester, operating as a digital-first, vertically integrated consumer group across two core businesses. The Group follows a UK D2C model and is expanding into high-growth international markets and selective physical retail. Its operations comprise two segments: THG Beauty, the segment generating maximum revenue, is a digital-first brand owner, retailer and manufacturer in prestige beauty, with own brands in skincare, haircare and cosmetics and platforms such as Lookfantastic, Dermstore and Cult Beauty, and THG Nutrition, which includes the online sports nutrition brand Myprotein along with Myvegan, Myvitamins, MP Activewear and MPRO, supported by production facilities. The Group generates maximum revenue from the UK.
39GF Score
Get the complete analysis for THGHY
EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
THGHY has been successfully added to your 
