Nutritional Growth Solutions (ASX:NGS) FCF Margin %: -52.80% (As of Dec. 2025)


What is Nutritional Growth Solutions FCF Margin %?

Nutritional Growth Solutions ASX:NGS FCF Margin % is -52.80% as of Dec. 2025. The stock has 6 warning signs investors should review. Among 1,952 Consumer Packaged Goods companies, Nutritional Growth Solutions ranks worse than 95.39% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Nutritional Growth Solutions's Free Cash Flow for the six months ended in Dec. 2025 was A$-0.60 Mil. Nutritional Growth Solutions's Revenue for the six months ended in Dec. 2025 was A$1.14 Mil. Therefore, Nutritional Growth Solutions's FCF Margin % for the quarter that ended in Dec. 2025 was -52.80%.

As of today, Nutritional Growth Solutions's current FCF Yield % is -21.51%.

The historical rank and industry rank for Nutritional Growth Solutions's FCF Margin % or its related term are showing as below:

ASX:NGS' s FCF Margin % Range Over the Past 10 Years
Min: -163.75   Med: -84.67   Max: -63.54
Current: -63.65

During the past 6 years, the highest FCF Margin % of Nutritional Growth Solutions was -63.54%. The lowest was -163.75%. And the median was -84.67%.

ASX:NGS's FCF Margin % is ranked worse than
95.39% of 1952 companies
in the Consumer Packaged Goods industry
Industry Median: 2.18 vs ASX:NGS: -63.65

Nutritional Growth Solutions FCF Margin % Related Terms

Nutritional Growth Solutions FCF Margin % Historical Data

* Premium members only.

The historical data trend for Nutritional Growth Solutions'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.

Nutritional Growth Solutions FCF Margin % Chart

Nutritional Growth Solutions Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -128.12 -163.75 -81.22 -77.61 -63.54

Nutritional Growth Solutions Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -59.10 -37.91 -117.71 -72.97 -52.80

ASX:NGS vs KHC, GIS: FCF Margin % Comparison

For the Packaged Foods subindustry, Nutritional Growth Solutions'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.

Nutritional Growth Solutions FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Nutritional Growth Solutions's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Nutritional Growth Solutions's FCF Margin % falls into.


Nutritional Growth Solutions FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Nutritional Growth Solutions's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-1.556/2.449
=-63.54 %

Nutritional Growth Solutions's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.604/1.144
=-52.80 %

* 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 FCF Margin % →
What does a FCF Margin % of -52.80% mean?
Nutritional Growth Solutions (ASX:NGS) has a FCF Margin % of -52.80% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Nutritional Growth Solutions and its competitors. According to the industry distribution chart, Nutritional Growth Solutions ranks #1862 out of 1952 companies in the Consumer Packaged Goods industry, placing it in the top 95.4%.
Is Nutritional Growth Solutions' FCF Margin % too high?
Nutritional Growth Solutions' current FCF Margin % is -52.80%. Based on the distribution chart, Nutritional Growth Solutions ranks #1862 out of 1952 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers.
How does Nutritional Growth Solutions' FCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Nutritional Growth Solutions ranks #1862 out of 1952 companies for FCF Margin %. This places Nutritional Growth Solutions in the lower half of its industry. The industry median FCF Margin % is 2.18. 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 Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.18, based on 1,952 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. 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 Nutritional Growth Solutions and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nutritional Growth Solutions's current FCF Margin % is -52.80%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nutritional Growth Solutions stock overvalued right now?
Based on GuruFocus' analysis, Nutritional Growth Solutions (ASX:NGS) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.01, compared to a current price of A$0.02 — trading 120% above its estimated fair value. The current FCF Margin % is -52.80%. 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 Nutritional Growth Solutions (ASX:NGS), the current FCF Margin % is -52.80% 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.

Nutritional Growth Solutions Business Description

Address 3 Hanechoshet Street, Yafo, Tel Aviv, ISR, 6971068
Nutritional Growth Solutions Ltd is engaged in the business of developing produces and selling clinically tested protein supplements for children. It offers protein shakes and other products to improve the height and weight of children. It generates its revenues through the sale of its products directly to customers. Its brands include Horlicks, Healthy Heights, Pro Up, and Healthy Height China. Geographically it operates in the United States and the Rest of the World and the majority of its revenue comes from the united states.