Mother Marketing PCL (BKK:MOTHER) FCF Margin %: -0.21% (As of Mar. 2026)


BKK:MOTHER Mother Marketing PCL BKK:MOTHER
16 GF Score
Price ฿1.16
! 2 Warning Signs
View Full Analysis

What is Mother Marketing PCL FCF Margin %?

Mother Marketing PCL BKK:MOTHER 16 FCF Margin % is -0.21% as of Mar. 2026. GuruFocus rates BKK:MOTHER with a GF Score™ of 16/100. The stock has 2 warning signs investors should review. Among 1,122 Retail - Cyclical companies, Mother Marketing PCL ranks worse than 69.34% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mother Marketing PCL's Free Cash Flow for the three months ended in Mar. 2026 was ฿-1 Mil. Mother Marketing PCL's Revenue for the three months ended in Mar. 2026 was ฿418 Mil. Therefore, Mother Marketing PCL's FCF Margin % for the quarter that ended in Mar. 2026 was -0.21%.

As of today, Mother Marketing PCL's current FCF Yield % is -1.65%.

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

BKK:MOTHER' s FCF Margin % Range Over the Past 10 Years
Min: -0.37   Med: 2.06   Max: 4.32
Current: -0.37

During the past 4 years, the highest FCF Margin % of Mother Marketing PCL was 4.32%. The lowest was -0.37%. And the median was 2.06%.

BKK:MOTHER's FCF Margin % is ranked worse than
69.34% of 1122 companies
in the Retail - Cyclical industry
Industry Median: 3.025 vs BKK:MOTHER: -0.37

Mother Marketing PCL FCF Margin % Related Terms

Mother Marketing PCL FCF Margin % Historical Data

* Premium members only.

The historical data trend for Mother Marketing 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.

Mother Marketing PCL FCF Margin % Chart

Mother Marketing PCL Annual Data
Trend Dec22 Dec23 Dec24 Dec25
FCF Margin %
0.08 4.32 3.64 0.48

Mother Marketing PCL Quarterly Data
Dec22 Sep23 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 2.90 -6.31 0.56 3.67 -0.21

BKK:MOTHER vs CASY, WSM, DKS: FCF Margin % Comparison

For the Specialty Retail subindustry, Mother Marketing 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.

Mother Marketing PCL FCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Mother Marketing PCL's FCF Margin % distribution charts can be found below:

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


BKK:MOTHER
16GF Score
Mother Marketing PCL BKK:MOTHER
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mother Marketing PCL FCF Margin % Calculation

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

Mother Marketing 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 )
=6.82/1430.561
=0.48 %

Mother Marketing 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 )
=-0.879/417.667
=-0.21 %

* 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 -0.21% mean?
Mother Marketing PCL (BKK:MOTHER) has a FCF Margin % of -0.21% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Mother Marketing PCL and its competitors. According to the industry distribution chart, Mother Marketing PCL ranks #778 out of 1122 companies in the Retail - Cyclical industry, placing it in the top 69.3%.
Is Mother Marketing PCL's FCF Margin % too high?
Mother Marketing PCL's current FCF Margin % is -0.21%. Based on the distribution chart, Mother Marketing PCL ranks #778 out of 1122 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Mother Marketing PCL has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Mother Marketing PCL's FCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Mother Marketing PCL ranks #778 out of 1122 companies for FCF Margin %. This places Mother Marketing PCL in the lower half of its industry. The industry median FCF Margin % is 3.03. 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 3.03, based on 1,122 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 Mother Marketing PCL and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mother Marketing PCL's current FCF Margin % is -0.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mother Marketing PCL stock overvalued right now?
Mother Marketing PCL (BKK:MOTHER) has a current FCF Margin % of -0.21%. The current FCF Margin % is -0.21%. Mother Marketing PCL's overall GF Score™ is 16/100 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 Mother Marketing PCL (BKK:MOTHER), the current FCF Margin % is -0.21% 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.

Mother Marketing PCL Business Description

Address 345 Maharat Road, Pak Nam Subdistrict, Mueang Krabi District, Krabi, THA, 81000
Mother Marketing PCL is engaged in the Retail and wholesale business of consumer goods under the name Mother Supermarket and Mother Marche with branches in Krabi, Surat Thani, and Phang Nga provinces. The Company operates in a single business segment, which is the distribution of consumer products domestically, both retail and wholesale, and is a distributor of consumer products, and operates in a single geographic area that is in Thailand.
16GF Score

Get the complete analysis for BKK:MOTHER

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

฿1.16
Price