Hercules Fabrica de Talheres (BSP:HETA3) FCF Margin %: 0.26% (As of Mar. 2026)

What is Hercules Fabrica de Talheres FCF Margin %?

Hercules Fabrica de Talheres BSP:HETA3 FCF Margin % is 0.26% as of Mar. 2026. The stock has 5 warning signs investors should review. Among 1,953 Consumer Packaged Goods companies, Hercules Fabrica de Talheres ranks worse than 61.85% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hercules Fabrica de Talheres's Free Cash Flow for the three months ended in Mar. 2026 was R$0.00 Mil. Hercules Fabrica de Talheres's Revenue for the three months ended in Mar. 2026 was R$0.77 Mil. Therefore, Hercules Fabrica de Talheres's FCF Margin % for the quarter that ended in Mar. 2026 was 0.26%.

As of today, Hercules Fabrica de Talheres's current FCF Yield % is -0.10%.

The historical rank and industry rank for Hercules Fabrica de Talheres's FCF Margin % or its related term are showing as below:

BSP:HETA3' s FCF Margin % Range Over the Past 10 Years
Min: -1.22 Med: -0.04 Max: 0.32
Current: -0.4

During the past 13 years, the highest FCF Margin % of Hercules Fabrica de Talheres was 0.32%. The lowest was -1.22%. And the median was -0.04%.

BSP:HETA3's FCF Margin % is ranked worse than
61.85% of 1953 companies
in the Consumer Packaged Goods industry
Industry Median: 2.18 vs BSP:HETA3: -0.40

Hercules Fabrica de Talheres FCF Margin % Related Terms

Hercules Fabrica de Talheres FCF Margin % Historical Data

* Premium members only.

The historical data trend for Hercules Fabrica de Talheres'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.

Hercules Fabrica de Talheres FCF Margin % Chart

Hercules Fabrica de Talheres Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

FCF Margin %

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-0.04

0.03

0.00

0.32

-0.04

Hercules Fabrica de Talheres 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															1.88	-1.82	0.00	0.00	0.26

BSP:HETA3 vs PG, CL, KVUE: FCF Margin % Comparison

For the Household & Personal Products subindustry, Hercules Fabrica de Talheres'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.

Hercules Fabrica de Talheres FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Hercules Fabrica de Talheres's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hercules Fabrica de Talheres's FCF Margin % falls into.

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Hercules Fabrica de Talheres FCF Margin % Calculation

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

Hercules Fabrica de Talheres'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 )
	=	-0.002	/	4.722
	=	-0.04 %

Hercules Fabrica de Talheres'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 )
	=	0.002	/	0.772
	=	0.26 %

Frequently Asked Questions Learn more about FCF Margin % →

What does a FCF Margin % of 0.26% mean?

Hercules Fabrica de Talheres (BSP:HETA3) has a FCF Margin % of 0.26% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Hercules Fabrica de Talheres and its competitors. According to the industry distribution chart, Hercules Fabrica de Talheres ranks #1208 out of 1953 companies in the Consumer Packaged Goods industry, placing it in the top 61.9%.

Is Hercules Fabrica de Talheres' FCF Margin % too high?

Hercules Fabrica de Talheres' current FCF Margin % is 0.26%. The Consumer Packaged Goods industry median FCF Margin % is 2.18. Hercules Fabrica de Talheres' value of 0.26% is 88.1% below this industry median. Based on the distribution chart, Hercules Fabrica de Talheres ranks #1208 out of 1953 companies in the Consumer Packaged Goods industry, which is below the industry midpoint.

How does Hercules Fabrica de Talheres' FCF Margin % compare to PG and CL?

According to the Consumer Packaged Goods industry distribution chart, Hercules Fabrica de Talheres ranks #1208 out of 1953 companies for FCF Margin %. This places Hercules Fabrica de Talheres in the lower half of its industry. The industry median FCF Margin % is 2.18. Hercules Fabrica de Talheres' value of 0.26% is 88.1% below this benchmark. 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 Consumer Packaged Goods company?

The median FCF Margin % among Consumer Packaged Goods companies is 2.18, based on 1,953 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. Hercules Fabrica de Talheres's current FCF Margin % of 0.26% is 88.1% 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 Hercules Fabrica de Talheres and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hercules Fabrica de Talheres's current FCF Margin % is 0.26%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Hercules Fabrica de Talheres stock overvalued right now?

Hercules Fabrica de Talheres (BSP:HETA3) has a current FCF Margin % of 0.26%. The stock's GF Value™ is R$12.66, compared to a current price of R$96.00 — trading 658.3% above its estimated fair value. The current FCF Margin % is 0.26% and 88.1% below the Consumer Packaged Goods industry median of 2.18. 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 Hercules Fabrica de Talheres (BSP:HETA3), the current FCF Margin % is 0.26% 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.

Hercules Fabrica de Talheres Business Description

Industry Consumer Defensive Consumer Packaged Goods

Comparable Companies PG XPAR:OR LSE:ULVR CL BOM:500696 LSE:RKT KVUE KMB XTER:HEN3 EL CHD OSTO:ESSITY B XTER:BEI TSE:4452 CLX BOM:531642 BOM:532424 XMAD:PUIG TSE:8113 XKRX:278470

Other Exchanges HETA4:Brazil

Address Av Maria Coelho Aguiar 215 - Bloco G/1º Floor, Sao Paulo, SP, BRA, 5804900

Website http://www.hercules.ind.br

Hercules SA Fabrica de Talheres is engaged in manufacturing, marketing, and licensing of cutlery and other tableware for domestic use, and import and export of these products, including raw materials and equipment.