NTF Intergroup (Thailand) PCL (BKK:NTF) FCF Margin %: -10.13% (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BKK:NTF NTF Intergroup (Thailand) PCL BKK:NTF
19 GF Score
Price ฿14.50
! 1 Warning Sign
View Full Analysis

What is NTF Intergroup (Thailand) PCL FCF Margin %?

NTF Intergroup (Thailand) PCL BKK:NTF -0.68% 19 FCF Margin % is -10.13% as of Mar. 2026. GuruFocus rates BKK:NTF with a GF Score™ of 19/100. The stock has 1 warning sign investors should review. Among 310 Retail - Defensive companies, NTF Intergroup (Thailand) PCL ranks worse than 79.35% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. NTF Intergroup (Thailand) PCL's Free Cash Flow for the three months ended in Mar. 2026 was ฿-48 Mil. NTF Intergroup (Thailand) PCL's Revenue for the three months ended in Mar. 2026 was ฿478 Mil. Therefore, NTF Intergroup (Thailand) PCL's FCF Margin % for the quarter that ended in Mar. 2026 was -10.13%.

As of today, NTF Intergroup (Thailand) PCL's current FCF Yield % is -3.25%.

The historical rank and industry rank for NTF Intergroup (Thailand) PCL's FCF Margin % or its related term are showing as below:

BKK:NTF' s FCF Margin % Range Over the Past 10 Years
Min: -3.42   Med: 1.45   Max: 3.29
Current: -3.42


During the past 2 years, the highest FCF Margin % of NTF Intergroup (Thailand) PCL was 3.29%. The lowest was -3.42%. And the median was 1.45%.

BKK:NTF's FCF Margin % is ranked worse than
79.35% of 310 companies
in the Retail - Defensive industry
Industry Median: 1.95 vs BKK:NTF: -3.42


NTF Intergroup (Thailand) PCL FCF Margin % Related Terms


NTF Intergroup (Thailand) PCL FCF Margin % Historical Data

* Premium members only.

The historical data trend for NTF Intergroup (Thailand) 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.

NTF Intergroup (Thailand) PCL FCF Margin % Chart

NTF Intergroup (Thailand) PCL Annual Data
Trend Dec24 Dec25
FCF Margin %
3.29 -0.40

NTF Intergroup (Thailand) PCL Quarterly Data
Jun24 Sep24 Dec24 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial 17.87 0.00 -8.84 -1.58 -10.13

BKK:NTF vs SYY, USFD, PFGC: FCF Margin % Comparison

For the Food Distribution subindustry, NTF Intergroup (Thailand) 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.


NTF Intergroup (Thailand) PCL FCF Margin % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, NTF Intergroup (Thailand) PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where NTF Intergroup (Thailand) PCL's FCF Margin % falls into.


BKK:NTF
19GF Score
NTF Intergroup (Thailand) PCL BKK:NTF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

NTF Intergroup (Thailand) PCL FCF Margin % Calculation

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

NTF Intergroup (Thailand) 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 )
=-10.187/2521.269
=-0.40 %

NTF Intergroup (Thailand) 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 )
=-48.385/477.666
=-10.13 %

* 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 -10.13% mean?
NTF Intergroup (Thailand) PCL (BKK:NTF) has a FCF Margin % of -10.13% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on NTF Intergroup (Thailand) PCL and its competitors. According to the industry distribution chart, NTF Intergroup (Thailand) PCL ranks #246 out of 310 companies in the Retail - Defensive industry, placing it in the top 79.4%.
Is NTF Intergroup (Thailand) PCL's FCF Margin % too high?
NTF Intergroup (Thailand) PCL's current FCF Margin % is -10.13%. Based on the distribution chart, NTF Intergroup (Thailand) PCL ranks #246 out of 310 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, NTF Intergroup (Thailand) PCL has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does NTF Intergroup (Thailand) PCL's FCF Margin % compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, NTF Intergroup (Thailand) PCL ranks #246 out of 310 companies for FCF Margin %. This places NTF Intergroup (Thailand) PCL in the lower half of its industry. The industry median FCF Margin % is 1.95. 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 - Defensive company?
The median FCF Margin % among Retail - Defensive companies is 1.95, based on 310 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 NTF Intergroup (Thailand) PCL and its competitors. For the Retail - Defensive industry, the median FCF Margin % is 1.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NTF Intergroup (Thailand) PCL's current FCF Margin % is -10.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NTF Intergroup (Thailand) PCL stock overvalued right now?
NTF Intergroup (Thailand) PCL (BKK:NTF) has a current FCF Margin % of -10.13%. The current FCF Margin % is -10.13%. NTF Intergroup (Thailand) PCL's overall GF Score™ is 19/100 with 1 warning sign 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 NTF Intergroup (Thailand) PCL (BKK:NTF), the current FCF Margin % is -10.13% 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.

NTF Intergroup (Thailand) PCL Business Description

Address Unit No. 1211-1213 Wireless Road, 12nd Floor, 195 One Bangkok Tower 4, Lumpini Pathumwan, Bangkok, THA, 10330
NTF Intergroup (Thailand) PCL is engaged in the distribution of fresh and frozen fruits. The fruits exported by the company include c, longan, coconut, and more. The company sources Thai fruits from local farmers and ensures its packaging and distribution in the domestic and international market. It includes products such as durian and longan, and also coconut.
19GF Score

Get the complete analysis for BKK:NTF

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

฿14.50
Price