Principal Capital PCL (BKK:PRINC) FCF Margin %: -17.20% (As of Mar. 2026)


BKK:PRINC Principal Capital PCL BKK:PRINC
59 GF Score
Price ฿1.70
GF Value ฿3.19
Valuation Possible Value Trap
! 3 Warning Signs
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What is Principal Capital PCL FCF Margin %?

Principal Capital PCL BKK:PRINC 59 FCF Margin % is -17.20% as of Mar. 2026. GuruFocus rates BKK:PRINC with a GF Score™ of 59/100 and a GF Value™ of ฿3.19 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 669 Healthcare Providers & Services companies, Principal Capital PCL ranks worse than 76.68% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Principal Capital PCL's Free Cash Flow for the three months ended in Mar. 2026 was ฿-266 Mil. Principal Capital PCL's Revenue for the three months ended in Mar. 2026 was ฿1,546 Mil. Therefore, Principal Capital PCL's FCF Margin % for the quarter that ended in Mar. 2026 was -17.20%.

As of today, Principal Capital PCL's current FCF Yield % is -12.46%.

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

BKK:PRINC' s FCF Margin % Range Over the Past 10 Years
Min: -40.63   Med: -20.81   Max: 2.02
Current: -13.14


During the past 13 years, the highest FCF Margin % of Principal Capital PCL was 2.02%. The lowest was -40.63%. And the median was -20.81%.

BKK:PRINC's FCF Margin % is ranked worse than
76.68% of 669 companies
in the Healthcare Providers & Services industry
Industry Median: 3.34 vs BKK:PRINC: -13.14


Principal Capital PCL FCF Margin % Related Terms


Principal Capital PCL FCF Margin % Historical Data

* Premium members only.

The historical data trend for Principal Capital 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.

Principal Capital PCL FCF Margin % Chart

Principal Capital 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 -15.06 2.02 -6.98 -12.35 -12.12

Principal Capital PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -13.22 -17.24 -10.20 -8.53 -17.20

BKK:PRINC vs HCA, THC, DVA: FCF Margin % Comparison

For the Medical Care Facilities subindustry, Principal Capital 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.


Principal Capital PCL FCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Principal Capital PCL's FCF Margin % distribution charts can be found below:

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


BKK:PRINC
59GF Score
Principal Capital PCL BKK:PRINC
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Principal Capital PCL FCF Margin % Calculation

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

Principal Capital 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 )
=-735.049/6063.923
=-12.12 %

Principal Capital 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 )
=-265.856/1545.826
=-17.20 %

* 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 -17.20% mean?
Principal Capital PCL (BKK:PRINC) has a FCF Margin % of -17.20% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Principal Capital PCL and its competitors. According to the industry distribution chart, Principal Capital PCL ranks #513 out of 669 companies in the Healthcare Providers & Services industry, placing it in the top 76.7%.
Is Principal Capital PCL's FCF Margin % too high?
Principal Capital PCL's current FCF Margin % is -17.20%. Based on the distribution chart, Principal Capital PCL ranks #513 out of 669 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, Principal Capital PCL has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Principal Capital PCL's FCF Margin % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Principal Capital PCL ranks #513 out of 669 companies for FCF Margin %. This places Principal Capital PCL in the lower half of its industry. The industry median FCF Margin % is 3.34. 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 Healthcare Providers & Services company?
The median FCF Margin % among Healthcare Providers & Services companies is 3.34, based on 669 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 Principal Capital PCL and its competitors. For the Healthcare Providers & Services industry, the median FCF Margin % is 3.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Principal Capital PCL's current FCF Margin % is -17.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Principal Capital PCL stock overvalued right now?
Based on GuruFocus' analysis, Principal Capital PCL (BKK:PRINC) is currently considered Possible Value Trap. The stock's GF Value™ is ฿3.19, compared to a current price of ฿1.70 — trading 46.7% below its estimated fair value. The current FCF Margin % is -17.20%. Principal Capital PCL's overall GF Score™ is 59/100 with 3 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 Principal Capital PCL (BKK:PRINC), the current FCF Margin % is -17.20% 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.

Is Principal Capital PCL (BKK:PRINC) Overvalued in 2026?

Based on GuruFocus' analysis, Principal Capital PCL stock appears to be undervalued. The current stock price of ฿1.70 is trading 46.7% below its estimated GF Value™ of ฿3.19. GuruFocus considers Principal Capital PCL to be Possible Value Trap.

Key valuation signals for BKK:PRINC:

  • FCF Margin %: -17.20%
  • GF Value™: ฿3.19 vs. price of ฿1.70 (46.7% below fair value)
  • GF Score™: 59/100 with 3 warning signs

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


Principal Capital PCL Business Description

Address Sukhumvit 63 Road, No. 29, 23rd floor, Bangkok Business Center Building, Klongtonnua, Wattana, Bangkok, THA, 10110
Principal Capital PCL is a healthcare services provider. The company's segments include Healthcare services business, Property Development and Rental business and Others. It derives majority of the revenue from Healthcare services business segment. Revenues from healthcare services include doctor fee, room service, and medical fee.
59GF Score

Get the complete analysis for BKK:PRINC

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

฿1.70
Price
฿3.19
GF Value