Nick ScaliASX:NCK +0.57%90 FCF Margin % is 19.07% as of Dec. 2025, which is 10% below its 10-year median of 21.16. GuruFocus rates ASX:NCK with a GF Score™ of 90/100 and a GF Value™ of A$16.45 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,125 Retail - Cyclical companies, Nick Scali ranks better than 95.38% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Nick Scali's Free Cash Flow for the
six
months ended in Dec. 2025 was A$51.3 Mil. Nick Scali's Revenue for the
six
months ended in Dec. 2025 was A$269.3 Mil. Therefore, Nick Scali's FCF Margin % for the quarter that ended in Dec. 2025 was 19.07%.
The historical rank and industry rank for Nick Scali's FCF Margin % or its related term are showing as below:
ASX:NCK'
s FCF Margin % Range Over the Past 10 Years
Min: 4.16 Med: 21.16 Max: 33.45
Current: 23.68
During the past 13 years, the highest FCF Margin % of Nick Scali was 33.45%. The lowest was 4.16%. And the median was 21.16%.
ASX:NCK's FCF Margin % is ranked better than 95.38% of 1125
companies
in the Retail - Cyclical industry
Industry Median: 3.02
vs ASX:NCK: 23.68
Nick Scali FCF Margin % Related Terms
Nick Scali FCF Margin % Historical Data
* Premium members only.
The historical data trend for Nick Scali's FCF 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.
ASX:NCK vs CASY, WSM, ULTA: FCF Margin % Comparison
For the Specialty Retail subindustry, Nick Scali's FCF Margin %, along with its competitors' market caps and FCF 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.
Nick Scali FCF Margin % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Nick Scali's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Nick Scali's FCF Margin % falls into.
* 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.
Nick Scali (ASX:NCK) has a FCF Margin % of 19.07% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Nick Scali and its competitors. This is 10% below median its historical median of 21.16. Over the past decade, Nick Scali's FCF Margin % has ranged from 4.16 to 33.45. According to the industry distribution chart, Nick Scali ranks #52 out of 1125 companies in the Retail - Cyclical industry, placing it in the top 4.6%.
Is Nick Scali's FCF Margin % too high?
Nick Scali's current FCF Margin % of 19.07% is 10% below median its 10-year median of 21.16. Over the past 10 years, this metric has ranged from a low of 4.16 to a high of 33.45. The Retail - Cyclical industry median FCF Margin % is 3.02. Nick Scali's value of 19.07% is 531.5% above this industry median. Based on the distribution chart, Nick Scali ranks #52 out of 1125 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Nick Scali has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nick Scali's FCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Nick Scali ranks #52 out of 1125 companies for FCF Margin %. This places Nick Scali in the top 5% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.02. Nick Scali's value of 19.07% is 531.5% above this benchmark. Historically, Nick Scali's own FCF Margin % has ranged from 4.16 to 33.45 over the past decade. While the company's 10-year median is 21.16 vs. the industry median of 3.02, Nick Scali has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.02, based on 1,125 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nick Scali's current FCF Margin % of 19.07% is 531.5% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Nick Scali and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nick Scali's current FCF Margin % is 19.07%, which is 10% below median its own 10-year median of 21.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nick Scali stock overvalued right now?
Based on GuruFocus' analysis, Nick Scali (ASX:NCK) is currently considered Fairly Valued. The stock's GF Value™ is A$16.45, compared to a current price of A$15.99 — trading 2.8% below its estimated fair value. The current FCF Margin % is 19.07%, which is 10% below median its 10-year median of 21.16 and 531.5% above the Retail - Cyclical industry median of 3.02. Nick Scali's overall GF Score™ is 90/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Nick Scali (ASX:NCK), the current FCF Margin % is 19.07% 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 Nick Scali (ASX:NCK) Overvalued in 2026?
Based on GuruFocus' analysis, Nick Scali stock appears to be undervalued.
The current stock price of A$15.99 is trading 2.8% below its estimated GF Value™ of A$16.45.
GuruFocus considers Nick Scali to be Fairly Valued.
Key valuation signals for ASX:NCK:
FCF Margin %: 19.07% (10% below median its 10-year median of 21.16)
GF Value™: A$16.45 vs. price of A$15.99 (2.8% below fair value)
Industry Position: 531.5% above the Retail - Cyclical median (#52 of 1125)
No single metric tells the full story. See the ASX:NCK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nick Scali Ltd engages in the sourcing and retailing of household furniture and related accessories in Australia and New Zealand. It offers products of Sofas & Armchairs, Living Room, Dining Room, Bedroom, and Rugs & Accessories. The Company has two reportable segments, being the retailing of furniture in Australia and New Zealand, as well as the United Kingdom.
90GF Score
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