CLPHF (CLP Holdings) FCF Margin %: 17.95% (As of Dec. 2025) — 54% Above Median


CLPHF CLP Holdings Ltd CLPHF
70 GF Score
Price $9.03
GF Value $7.81
Valuation Modestly Overvalued
! 9 Warning Signs
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What is CLP Holdings FCF Margin %?

CLP Holdings CLPHF 70 FCF Margin % is 17.95% as of Dec. 2025, which is 54% above its 10-year median of 11.69. GuruFocus rates CLPHF with a GF Score™ of 70/100 and a GF Value™ of $7.81 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 499 Utilities - Regulated companies, CLP Holdings ranks better than 67.54% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CLP Holdings's Free Cash Flow for the six months ended in Dec. 2025 was $1,042 Mil. CLP Holdings's Revenue for the six months ended in Dec. 2025 was $5,805 Mil. Therefore, CLP Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was 17.95%.

As of today, CLP Holdings's current FCF Yield % is 4.06%.

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

CLPHF' s FCF Margin % Range Over the Past 10 Years
Min: -2.88   Med: 11.69   Max: 16.83
Current: 8.7


During the past 13 years, the highest FCF Margin % of CLP Holdings was 16.83%. The lowest was -2.88%. And the median was 11.69%.

CLPHF's FCF Margin % is ranked better than
67.54% of 499 companies
in the Utilities - Regulated industry
Industry Median: 2.36 vs CLPHF: 8.70


CLP Holdings FCF Margin % Related Terms


CLP Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for CLP Holdings'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.

CLP Holdings FCF Margin % Chart

CLP Holdings 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 5.03 -2.88 11.92 7.52 8.66

CLP Holdings 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 24.35 2.40 12.32 -1.12 17.95

CLPHF vs NEE, SO, DUK: FCF Margin % Comparison

For the Utilities - Regulated Electric subindustry, CLP 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.


CLP Holdings FCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, CLP Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CLP Holdings's FCF Margin % falls into.


CLPHF
70GF Score
CLP Holdings Ltd CLPHF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CLP Holdings FCF Margin % Calculation

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

CLP Holdings'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 )
=979.848/11312.204
=8.66 %

CLP Holdings'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 )
=1041.796/5804.545
=17.95 %

* 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 17.95% mean?
CLP Holdings (CLPHF) has a FCF Margin % of 17.95% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CLP Holdings and its competitors. This is 54% above median its historical median of 11.69. According to the industry distribution chart, CLP Holdings ranks #162 out of 499 companies in the Utilities - Regulated industry, placing it in the top 32.5%.
Is CLP Holdings' FCF Margin % too high?
CLP Holdings' current FCF Margin % of 17.95% is 54% above median its 10-year median of 11.69. The Utilities - Regulated industry median FCF Margin % is 2.36. CLP Holdings' value of 17.95% is 660.6% above this industry median. Based on the distribution chart, CLP Holdings ranks #162 out of 499 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, CLP Holdings has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CLP Holdings' FCF Margin % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, CLP Holdings ranks #162 out of 499 companies for FCF Margin %. This puts CLP Holdings in the upper half of its industry. The industry median FCF Margin % is 2.36. CLP Holdings' value of 17.95% is 660.6% above this benchmark. While the company's 10-year median is 11.69 vs. the industry median of 2.36, CLP Holdings 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 an Utilities - Regulated company?
The median FCF Margin % among Utilities - Regulated companies is 2.36, based on 499 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. CLP Holdings's current FCF Margin % of 17.95% is 660.6% 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 CLP Holdings and its competitors. For the Utilities - Regulated industry, the median FCF Margin % is 2.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CLP Holdings's current FCF Margin % is 17.95%, which is 54% above median its own 10-year median of 11.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CLP Holdings stock overvalued right now?
Based on GuruFocus' analysis, CLP Holdings (CLPHF) is currently considered Modestly Overvalued. The stock's GF Value™ is $7.81, compared to a current price of $9.03 — trading 15.6% above its estimated fair value. The current FCF Margin % is 17.95%, which is 54% above median its 10-year median of 11.69 and 660.6% above the Utilities - Regulated industry median of 2.36. CLP Holdings' overall GF Score™ is 70/100 with 9 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 CLP Holdings (CLPHF), the current FCF Margin % is 17.95% 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 CLP Holdings (CLPHF) Overvalued in 2026?

Based on GuruFocus' analysis, CLP Holdings stock appears to be overvalued. The current stock price of $9.03 is trading 15.6% above its estimated GF Value™ of $7.81. GuruFocus considers CLP Holdings to be Modestly Overvalued.

Key valuation signals for CLPHF:

  • FCF Margin %: 17.95% (54% above median its 10-year median of 11.69)
  • GF Value™: $7.81 vs. price of $9.03 (15.6% above fair value)
  • GF Score™: 70/100 with 9 warning signs
  • Industry Position: 660.6% above the Utilities - Regulated median (#162 of 499)

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


CLP Holdings Business Description

Address 43 Shing Kai Road, Kai Tak, Kowloon, Hong Kong, HKG
CLP Holdings is the larger of the two electric utility companies in Hong Kong, serving 80% of the territory's population. It generates, transmits, and distributes electricity to about 2.8 million customer accounts in Kowloon and the New Territories through its wholly owned network. The business is regulated by the Hong Kong government, with a permitted return on net fixed assets of 8% to December 2033. About 70% of group EBITDA is from Hong Kong, its highest-quality business. Besides Hong Kong, the company has expanded overseas, with generation and energy retail assets in Australia and generation assets in China, India, Taiwan, and Southeast Asia.
70GF Score

Get the complete analysis for CLPHF

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

$9.03
Price
$7.81
GF Value