PRL Global (ASX:PRG) FCF Margin %: -1.11% (As of Dec. 2025)


ASX:PRG PRL Global Ltd ASX:PRG
80 GF Score
Price A$1.16
GF Value A$2.25
Valuation Significantly Undervalued
! 4 Warning Signs
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What is PRL Global FCF Margin %?

PRL Global ASX:PRG +0.87% 80 FCF Margin % is -1.11% as of Dec. 2025. GuruFocus rates ASX:PRG with a GF Score™ of 80/100 and a GF Value™ of A$2.25 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,006 Transportation companies, PRL Global ranks worse than 71.17% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PRL Global's Free Cash Flow for the six months ended in Dec. 2025 was A$-13 Mil. PRL Global's Revenue for the six months ended in Dec. 2025 was A$1,139 Mil. Therefore, PRL Global's FCF Margin % for the quarter that ended in Dec. 2025 was -1.11%.

As of today, PRL Global's current FCF Yield % is -27.90%.

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

ASX:PRG' s FCF Margin % Range Over the Past 10 Years
Min: -14.39   Med: -0.27   Max: 11.92
Current: -1.85


During the past 13 years, the highest FCF Margin % of PRL Global was 11.92%. The lowest was -14.39%. And the median was -0.27%.

ASX:PRG's FCF Margin % is ranked worse than
71.17% of 1006 companies
in the Transportation industry
Industry Median: 4.38 vs ASX:PRG: -1.85


PRL Global FCF Margin % Related Terms


PRL Global FCF Margin % Historical Data

* Premium members only.

The historical data trend for PRL Global'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.

PRL Global FCF Margin % Chart

PRL Global Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.62 -14.39 -1.20 -0.27 -0.32

PRL Global Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 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 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 5.17 -5.84 2.62 -2.93 -1.11

ASX:PRG vs FDX, UPS, JBHT: FCF Margin % Comparison

For the Integrated Freight & Logistics subindustry, PRL Global'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.


PRL Global FCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, PRL Global's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PRL Global's FCF Margin % falls into.


ASX:PRG
80GF Score
PRL Global Ltd ASX:PRG
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PRL Global FCF Margin % Calculation

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

PRL Global's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-4.716/1477.722
=-0.32 %

PRL Global'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 )
=-12.63/1138.864
=-1.11 %

* 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 -1.11% mean?
PRL Global (ASX:PRG) has a FCF Margin % of -1.11% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PRL Global and its competitors. According to the industry distribution chart, PRL Global ranks #716 out of 1006 companies in the Transportation industry, placing it in the top 71.2%.
Is PRL Global's FCF Margin % too high?
PRL Global's current FCF Margin % is -1.11%. Based on the distribution chart, PRL Global ranks #716 out of 1006 companies in the Transportation industry, which is below the industry midpoint. Overall, PRL Global has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PRL Global's FCF Margin % compare to FDX and UPS?
According to the Transportation industry distribution chart, PRL Global ranks #716 out of 1006 companies for FCF Margin %. This places PRL Global in the lower half of its industry. The industry median FCF Margin % is 4.38. 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 Transportation company?
The median FCF Margin % among Transportation companies is 4.38, based on 1,006 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 PRL Global and its competitors. For the Transportation industry, the median FCF Margin % is 4.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PRL Global's current FCF Margin % is -1.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PRL Global stock overvalued right now?
Based on GuruFocus' analysis, PRL Global (ASX:PRG) is currently considered Significantly Undervalued. The stock's GF Value™ is A$2.25, compared to a current price of A$1.16 — trading 48.4% below its estimated fair value. The current FCF Margin % is -1.11%. PRL Global's overall GF Score™ is 80/100 with 4 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 PRL Global (ASX:PRG), the current FCF Margin % is -1.11% 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 PRL Global (ASX:PRG) Overvalued in 2026?

Based on GuruFocus' analysis, PRL Global stock appears to be undervalued. The current stock price of A$1.16 is trading 48.4% below its estimated GF Value™ of A$2.25. GuruFocus considers PRL Global to be Significantly Undervalued.

Key valuation signals for ASX:PRG:

  • FCF Margin %: -1.11%
  • GF Value™: A$2.25 vs. price of A$1.16 (48.4% below fair value)
  • GF Score™: 80/100 with 4 warning signs

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


PRL Global Business Description

Address 6 Thorogood Street, Burswood, Perth, WA, AUS, 6100
PRL Global Ltd is a diversified industrial company. Its core business is providing phosphate rock to mainly Southeast Asian markets. The company's operating segments include Fertilizer and Logistics. The logistics division generates the majority of the group's revenue. The Logistics operating segment mainly involves trading, importing, and exporting commodities. It operates in the following geographic areas: Australia, Malaysia, Switzerland, and Singapore. Geographically, the company receives maximum revenue from Australia.
80GF Score

Get the complete analysis for ASX:PRG

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.16
Price
A$2.25
GF Value