Harworth Group (CHIX:HWGL) FCF Margin %: 60.05% (As of Dec. 2025) — 557% Above Median


CHIX:HWGL Harworth Group PLC CHIX:HWGL
73 GF Score
Price £1.27
GF Value £1.15
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Harworth Group FCF Margin %?

Harworth Group CHIX:HWGL +5.12% 73 FCF Margin % is 60.05% as of Dec. 2025, which is 557% above its 10-year median of 9.14. GuruFocus rates CHIX:HWGL with a GF Score™ of 73/100 and a GF Value™ of £1.15 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 1,754 Real Estate companies, Harworth Group ranks worse than 85.58% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Harworth Group's Free Cash Flow for the six months ended in Dec. 2025 was £49.4 Mil. Harworth Group's Revenue for the six months ended in Dec. 2025 was £82.3 Mil. Therefore, Harworth Group's FCF Margin % for the quarter that ended in Dec. 2025 was 60.05%.

As of today, Harworth Group's current FCF Yield % is -15.21%.

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

CHIX:HWGl' s FCF Margin % Range Over the Past 10 Years
Min: -48.21   Med: 9.14   Max: 44.37
Current: -48.21


During the past 13 years, the highest FCF Margin % of Harworth Group was 44.37%. The lowest was -48.21%. And the median was 9.14%.

CHIX:HWGl's FCF Margin % is ranked worse than
85.58% of 1754 companies
in the Real Estate industry
Industry Median: 6.12 vs CHIX:HWGl: -48.21


Harworth Group FCF Margin % Related Terms


Harworth Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Harworth Group'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.

Harworth Group FCF Margin % Chart

Harworth Group 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 8.07 14.16 3.39 18.69 -48.21

Harworth Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 96.77 -130.10 62.50 -235.84 60.05

Harworth Group FCF Margin % Competitor Comparison

For the Real Estate - Development subindustry, Harworth Group'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.


Harworth Group FCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Harworth Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Harworth Group's FCF Margin % falls into.


CHIX:HWGL
73GF Score
Harworth Group PLC CHIX:HWGL
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Harworth Group FCF Margin % Calculation

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

Harworth Group'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 )
=-62.548/129.749
=-48.21 %

Harworth Group's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=49.407/82.278
=60.05 %

* 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 60.05% mean?
Harworth Group (CHIX:HWGL) has a FCF Margin % of 60.05% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Harworth Group and its competitors. This is 557% above median its historical median of 9.14. According to the industry distribution chart, Harworth Group ranks #1501 out of 1754 companies in the Real Estate industry, placing it in the top 85.6%.
Is Harworth Group's FCF Margin % too high?
Harworth Group's current FCF Margin % of 60.05% is 557% above median its 10-year median of 9.14. The Real Estate industry median FCF Margin % is 6.12. Harworth Group's value of 60.05% is 881.2% above this industry median. Based on the distribution chart, Harworth Group ranks #1501 out of 1754 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Harworth Group has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Harworth Group's FCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, Harworth Group ranks #1501 out of 1754 companies for FCF Margin %. This places Harworth Group in the lower half of its industry. The industry median FCF Margin % is 6.12. Harworth Group's value of 60.05% is 881.2% above this benchmark. While the company's 10-year median is 9.14 vs. the industry median of 6.12, Harworth Group has consistently been above the industry average. 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 Real Estate company?
The median FCF Margin % among Real Estate companies is 6.12, based on 1,754 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. Harworth Group's current FCF Margin % of 60.05% is 881.2% above 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 Harworth Group and its competitors. For the Real Estate industry, the median FCF Margin % is 6.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Harworth Group's current FCF Margin % is 60.05%, which is 557% above median its own 10-year median of 9.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Harworth Group stock overvalued right now?
Based on GuruFocus' analysis, Harworth Group (CHIX:HWGL) is currently considered Modestly Overvalued. The stock's GF Value™ is £1.15, compared to a current price of £1.27 — trading 10.6% above its estimated fair value. The current FCF Margin % is 60.05%, which is 557% above median its 10-year median of 9.14 and 881.2% above the Real Estate industry median of 6.12. Harworth Group's overall GF Score™ is 73/100 with 8 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 Harworth Group (CHIX:HWGL), the current FCF Margin % is 60.05% as of Dec. 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.

Is Harworth Group (CHIX:HWGL) Overvalued in 2026?

Based on GuruFocus' analysis, Harworth Group stock appears to be overvalued. The current stock price of £1.27 is trading 10.6% above its estimated GF Value™ of £1.15. GuruFocus considers Harworth Group to be Modestly Overvalued.

Key valuation signals for CHIX:HWGL:

  • FCF Margin %: 60.05% (557% above median its 10-year median of 9.14)
  • GF Value™: £1.15 vs. price of £1.27 (10.6% above fair value)
  • GF Score™: 73/100 with 8 warning signs
  • Industry Position: 881.2% above the Real Estate median (#1501 of 1754)

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


Harworth Group Business Description

Other Exchanges HWG:UK
Address Poplar Way, Advantage House, Catcliffe, Rotherham, South Yorkshire, GBR, S60 5TR
Harworth Group PLC operates as a brownfield regeneration company in the North of England and the Midlands. It is organized into two operating segments: The Income Generation segment focuses on generating rental returns from the business space portfolio, rental returns and royalties from energy generation, environmental technologies, and the agricultural portfolio, and income-generating streams from recycled aggregates and secondary coal products. The Capital Growth segment focuses on delivering value by developing the underlying portfolio and includes planning and development activity, value engineering, proactive asset management, and strategic land acquisitions. It generates a vast majority of its revenues from the sale of development properties.
73GF Score

Get the complete analysis for CHIX:HWGL

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

£1.27
Price
£1.15
GF Value