LTMH PCL (BKK:LTMH) FCF Margin %: 0.61% (As of Mar. 2026) — 94% Below Median

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BKK:LTMH LTMH PCL BKK:LTMH
22 GF Score
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What is LTMH PCL FCF Margin %?

LTMH PCL BKK:LTMH +3.90% 22 FCF Margin % is 0.61% as of Mar. 2026, which is 94% below its 10-year median of 10.20. GuruFocus rates BKK:LTMH with a GF Score™ of 22/100. The stock has 7 warning signs investors should review. Among 1,006 Media - Diversified companies, LTMH PCL ranks better than 69.78% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. LTMH PCL's Free Cash Flow for the three months ended in Mar. 2026 was ฿0.3 Mil. LTMH PCL's Revenue for the three months ended in Mar. 2026 was ฿52.3 Mil. Therefore, LTMH PCL's FCF Margin % for the quarter that ended in Mar. 2026 was 0.61%.

As of today, LTMH PCL's current FCF Yield % is 1.30%.

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

BKK:LTMH' s FCF Margin % Range Over the Past 10 Years
Min: 6.94   Med: 10.2   Max: 13.45
Current: 8.19


During the past 5 years, the highest FCF Margin % of LTMH PCL was 13.45%. The lowest was 6.94%. And the median was 10.20%.

BKK:LTMH's FCF Margin % is ranked better than
69.78% of 1006 companies
in the Media - Diversified industry
Industry Median: 2.14 vs BKK:LTMH: 8.19


LTMH PCL FCF Margin % Related Terms


LTMH PCL FCF Margin % Historical Data

* Premium members only.

The historical data trend for LTMH 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.

LTMH PCL FCF Margin % Chart

LTMH PCL Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
0.00 0.00 0.00 6.94 13.45

LTMH PCL Quarterly Data
Dec21 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 26.83 -15.11 8.13 27.69 0.61

BKK:LTMH vs APP, OMC, TTD: FCF Margin % Comparison

For the Advertising Agencies subindustry, LTMH 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.


LTMH PCL FCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, LTMH PCL's FCF Margin % distribution charts can be found below:

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


BKK:LTMH
22GF Score
LTMH PCL BKK:LTMH
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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LTMH PCL FCF Margin % Calculation

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

LTMH 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 )
=33.438/248.519
=13.45 %

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

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0.32/52.267
=0.61 %

* 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 0.61% mean?
LTMH PCL (BKK:LTMH) has a FCF Margin % of 0.61% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on LTMH PCL and its competitors. This is 94% below median its historical median of 10.20. Over the past decade, LTMH PCL's FCF Margin % has ranged from 6.94 to 13.45. According to the industry distribution chart, LTMH PCL ranks #304 out of 1006 companies in the Media - Diversified industry, placing it in the top 30.2%.
Is LTMH PCL's FCF Margin % too high?
LTMH PCL's current FCF Margin % of 0.61% is 94% below median its 10-year median of 10.20. Over the past 10 years, this metric has ranged from a low of 6.94 to a high of 13.45. The Media - Diversified industry median FCF Margin % is 2.14. LTMH PCL's value of 0.61% is 71.5% below this industry median. Based on the distribution chart, LTMH PCL ranks #304 out of 1006 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, LTMH PCL has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does LTMH PCL's FCF Margin % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, LTMH PCL ranks #304 out of 1006 companies for FCF Margin %. This puts LTMH PCL in the upper half of its industry. The industry median FCF Margin % is 2.14. LTMH PCL's value of 0.61% is 71.5% below this benchmark. Historically, LTMH PCL's own FCF Margin % has ranged from 6.94 to 13.45 over the past decade. While the company's 10-year median is 10.20 vs. the industry median of 2.14, LTMH PCL has consistently been below 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 Media - Diversified company?
The median FCF Margin % among Media - Diversified companies is 2.14, 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. LTMH PCL's current FCF Margin % of 0.61% is 71.5% below 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 LTMH PCL and its competitors. For the Media - Diversified industry, the median FCF Margin % is 2.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LTMH PCL's current FCF Margin % is 0.61%, which is 94% below median its own 10-year median of 10.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LTMH PCL stock overvalued right now?
LTMH PCL (BKK:LTMH) has a current FCF Margin % of 0.61%. The current FCF Margin % is 0.61%, which is 94% below median its 10-year median of 10.20 and 71.5% below the Media - Diversified industry median of 2.14. LTMH PCL's overall GF Score™ is 22/100 with 7 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 LTMH PCL (BKK:LTMH), the current FCF Margin % is 0.61% as of Mar. 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.

LTMH PCL Business Description

Address Phloen Chit Road, 518/5, Maneeya Center Building, 7th Floor, Lumphini Subdistrict, Pathumwan District, Bangkok, THA, 10330
LTMH PCL is an advertising and public relations company. The company is also engaged in providing software and technology services to affiliated companies, and the security business. The company operates principally in Thailand. The company has three business segments: the Media and platform business segment, the WealthTech businesses segment, and the Offline & other businesses segment. The company generates the majority of its revenue from the Media and platform business segment.
22GF Score

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

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