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* 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.
Creative Global Technology Holdings FCF Margin % Chart
Creative Global Technology Holdings Annual Data
Trend
Sep21
Sep22
Sep23
Sep24
Sep25
FCF Margin %
-3.32
2.29
9.69
-9.95
-22.75
Creative Global Technology Holdings Semi-Annual Data
For the Specialty Retail subindustry, Creative Global Technology Holdings'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.
Creative Global Technology Holdings FCF Margin % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Creative Global Technology Holdings's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Creative Global Technology Holdings's FCF Margin % falls into.
* 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.
Creative Global Technology Holdings (CGTL) has a FCF Margin % of -0.48% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Creative Global Technology Holdings and its competitors. According to the industry distribution chart, Creative Global Technology Holdings ranks #1039 out of 1129 companies in the Retail - Cyclical industry, placing it in the top 92%.
Is Creative Global Technology Holdings' FCF Margin % too high?
Creative Global Technology Holdings' current FCF Margin % is -0.48%. Based on the distribution chart, Creative Global Technology Holdings ranks #1039 out of 1129 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Creative Global Technology Holdings has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Creative Global Technology Holdings' FCF Margin % compare to JBDI and BWTL?
According to the Retail - Cyclical industry distribution chart, Creative Global Technology Holdings ranks #1039 out of 1129 companies for FCF Margin %. This places Creative Global Technology Holdings in the lower half of its industry. The industry median FCF Margin % is 3.18. 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 3.18, based on 1,129 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 Creative Global Technology Holdings and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Creative Global Technology Holdings's current FCF Margin % is -0.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Creative Global Technology Holdings stock overvalued right now?
Creative Global Technology Holdings (CGTL) has a current FCF Margin % of -0.48%. The current FCF Margin % is -0.48%. Creative Global Technology Holdings' overall GF Score™ is 22/100 with 4 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 Creative Global Technology Holdings (CGTL), the current FCF Margin % is -0.48% as of Sep. 2025. 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.
Creative Global Technology Holdings Business Description
Creative Global Technology Holdings Ltd conducts its business through its subsidiary, which is a Hong Kong-based company sourcing and reselling recycled consumer electronic devices, currently mostly smartphones, tablets, and laptops.
22GF Score
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