Humanica PCL (BKK:HUMAN) FCF Margin %: 17.87% (As of Jun. 2026) — 34% Below Median

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BKK:HUMAN Humanica PCL BKK:HUMAN
80 GF Score
Price ฿4.26
GF Value ฿9.88
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Humanica PCL FCF Margin %?

Humanica PCL BKK:HUMAN -1.39% 80 FCF Margin % is 17.87% as of Jun. 2026, which is 34% below its 10-year median of 27.09. GuruFocus rates BKK:HUMAN with a GF Score™ of 80/100 and a GF Value™ of ฿9.88 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 2,818 Software companies, Humanica PCL ranks better than 90.95% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Humanica PCL's Free Cash Flow for the three months ended in Jun. 2026 was ฿71 Mil. Humanica PCL's Revenue for the three months ended in Jun. 2026 was ฿400 Mil. Therefore, Humanica PCL's FCF Margin % for the quarter that ended in Jun. 2026 was 17.87%.

As of today, Humanica PCL's current FCF Yield % is 11.03%.

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

BKK:HUMAN' s FCF Margin % Range Over the Past 10 Years
Min: 13.44   Med: 27.09   Max: 30.28
Current: 24.35


During the past 11 years, the highest FCF Margin % of Humanica PCL was 30.28%. The lowest was 13.44%. And the median was 27.09%.

BKK:HUMAN's FCF Margin % is ranked better than
90.95% of 2818 companies
in the Software industry
Industry Median: 2 vs BKK:HUMAN: 24.35


Humanica PCL FCF Margin % Related Terms


Humanica PCL FCF Margin % Historical Data

* Premium members only.

The historical data trend for Humanica PCL'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.

Humanica PCL FCF Margin % Chart

Humanica PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.09 19.70 29.64 30.28 20.87

Humanica PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 9.35 29.93 32.26 17.01 17.87

BKK:HUMAN vs CRM, SHOP, UBER: FCF Margin % Comparison

For the Software - Application subindustry, Humanica PCL'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.


Humanica PCL FCF Margin % vs Software Industry

For the Software industry and Technology sector, Humanica PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Humanica PCL's FCF Margin % falls into.


BKK:HUMAN
80GF Score
Humanica PCL BKK:HUMAN
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Humanica PCL FCF Margin % Calculation

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

Humanica PCL'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 )
=317.5/1521.672
=20.87 %

Humanica PCL's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=71.407/399.5
=17.87 %

* 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 17.87% mean?
Humanica PCL (BKK:HUMAN) has a FCF Margin % of 17.87% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Humanica PCL and its competitors. This is 34% below median its historical median of 27.09. Over the past decade, Humanica PCL's FCF Margin % has ranged from 13.44 to 30.28. According to the industry distribution chart, Humanica PCL ranks #255 out of 2818 companies in the Software industry, placing it in the top 9%.
Is Humanica PCL's FCF Margin % too high?
Humanica PCL's current FCF Margin % of 17.87% is 34% below median its 10-year median of 27.09. Over the past 10 years, this metric has ranged from a low of 13.44 to a high of 30.28. The Software industry median FCF Margin % is 2.00. Humanica PCL's value of 17.87% is 793.5% above this industry median. Based on the distribution chart, Humanica PCL ranks #255 out of 2818 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Humanica PCL has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Humanica PCL's FCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Humanica PCL ranks #255 out of 2818 companies for FCF Margin %. This places Humanica PCL in the top 9% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.00. Humanica PCL's value of 17.87% is 793.5% above this benchmark. Historically, Humanica PCL's own FCF Margin % has ranged from 13.44 to 30.28 over the past decade. While the company's 10-year median is 27.09 vs. the industry median of 2.00, Humanica PCL 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 Software company?
The median FCF Margin % among Software companies is 2.00, based on 2,818 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. Humanica PCL's current FCF Margin % of 17.87% is 793.5% 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 Humanica PCL and its competitors. For the Software industry, the median FCF Margin % is 2.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Humanica PCL's current FCF Margin % is 17.87%, which is 34% below median its own 10-year median of 27.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Humanica PCL stock overvalued right now?
Based on GuruFocus' analysis, Humanica PCL (BKK:HUMAN) is currently considered Significantly Undervalued. The stock's GF Value™ is ฿9.88, compared to a current price of ฿4.26 — trading 56.9% below its estimated fair value. The current FCF Margin % is 17.87%, which is 34% below median its 10-year median of 27.09 and 793.5% above the Software industry median of 2.00. Humanica PCL's overall GF Score™ is 80/100 with 2 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 Humanica PCL (BKK:HUMAN), the current FCF Margin % is 17.87% as of Jun. 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 Humanica PCL (BKK:HUMAN) Overvalued in 2026?

Based on GuruFocus' analysis, Humanica PCL stock appears to be undervalued. The current stock price of ฿4.26 is trading 56.9% below its estimated GF Value™ of ฿9.88. GuruFocus considers Humanica PCL to be Significantly Undervalued.

Key valuation signals for BKK:HUMAN:

  • FCF Margin %: 17.87% (34% below median its 10-year median of 27.09)
  • GF Value™: ฿9.88 vs. price of ฿4.26 (56.9% below fair value)
  • GF Score™: 80/100 with 2 warning signs
  • Industry Position: 793.5% above the Software median (#255 of 2818)

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


Humanica PCL Business Description

Address Rong Muang Road, No. 2 Soi Rong Muang 5, Rong Muang, Pathumwan, Bangkok, THA, 10330
Humanica PCL is engaged in providing human resource outsourcing and payroll services, sales and implementation services of human resource systems, sales and implementation services of computer software for enterprise resource planning, sales of advance access control devices, and life and non-life insurance brokerage services. The company operates through two business segments: Human Resource Management System Services and Accounting and Financing Services. It generates maximum revenue from the Human Resource Management System Services segment, with the majority of its revenue generated from Thailand.
80GF Score

Get the complete analysis for BKK:HUMAN

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

฿4.26
Price
฿9.88
GF Value