Fareast Finance & Investment (DHA:FAREASTFIN) FCF Margin %: -2.22% (As of Sep. 2025)


DHA:FAREASTFIN Fareast Finance & Investment Ltd DHA:FAREASTFIN
32 GF Score
Price BDT1.20
! 2 Warning Signs
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What is Fareast Finance & Investment FCF Margin %?

Fareast Finance & Investment DHA:FAREASTFIN 32 FCF Margin % is -2.22% as of Sep. 2025. GuruFocus rates DHA:FAREASTFIN with a GF Score™ of 32/100. The stock has 2 warning signs investors should review. Among 530 Credit Services companies, Fareast Finance & Investment ranks better than 71.7% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Fareast Finance & Investment's Free Cash Flow for the three months ended in Sep. 2025 was BDT4.30 Mil. Fareast Finance & Investment's Revenue for the three months ended in Sep. 2025 was BDT-193.71 Mil. Therefore, Fareast Finance & Investment's FCF Margin % for the quarter that ended in Sep. 2025 was -2.22%.

As of today, Fareast Finance & Investment's current FCF Yield % is -109.02%.

The historical rank and industry rank for Fareast Finance & Investment's FCF Margin % or its related term are showing as below:

DHA:FAREASTFIN' s FCF Margin % Range Over the Past 10 Years
Min: -106.92   Med: 44.69   Max: 492.6
Current: 32.58

During the past 10 years, the highest FCF Margin % of Fareast Finance & Investment was 492.60%. The lowest was -106.92%. And the median was 44.69%.

DHA:FAREASTFIN's FCF Margin % is ranked better than
71.7% of 530 companies
in the Credit Services industry
Industry Median: 0.115 vs DHA:FAREASTFIN: 32.58

Fareast Finance & Investment FCF Margin % Related Terms

Fareast Finance & Investment FCF Margin % Historical Data

* Premium members only.

The historical data trend for Fareast Finance & Investment'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.

Fareast Finance & Investment FCF Margin % Chart

Fareast Finance & Investment Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 492.60 84.12 28.78 59.73 29.65

Fareast Finance & Investment Quarterly Data
Jun20 Sep20 Mar21 Jun21 Sep21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 5.28 227.10 6.20 11.21 -2.22

DHA:FAREASTFIN vs V, MA, AXP: FCF Margin % Comparison

For the Credit Services subindustry, Fareast Finance & Investment'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.

Fareast Finance & Investment FCF Margin % vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Fareast Finance & Investment's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Fareast Finance & Investment's FCF Margin % falls into.


DHA:FAREASTFIN
32GF Score
Fareast Finance & Investment Ltd DHA:FAREASTFIN
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fareast Finance & Investment FCF Margin % Calculation

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

Fareast Finance & Investment's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-182.7/-616.184
=29.65 %

Fareast Finance & Investment's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=4.299/-193.712
=-2.22 %

* 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 -2.22% mean?
Fareast Finance & Investment (DHA:FAREASTFIN) has a FCF Margin % of -2.22% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Fareast Finance & Investment and its competitors. According to the industry distribution chart, Fareast Finance & Investment ranks #150 out of 530 companies in the Credit Services industry, placing it in the top 28.3%.
Is Fareast Finance & Investment's FCF Margin % too high?
Fareast Finance & Investment's current FCF Margin % is -2.22%. Based on the distribution chart, Fareast Finance & Investment ranks #150 out of 530 companies in the Credit Services industry, which is above the industry midpoint. Overall, Fareast Finance & Investment has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Fareast Finance & Investment's FCF Margin % compare to V and MA?
According to the Credit Services industry distribution chart, Fareast Finance & Investment ranks #150 out of 530 companies for FCF Margin %. This puts Fareast Finance & Investment in the upper half of its industry. The industry median FCF Margin % is 0.12. 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 Credit Services company?
The median FCF Margin % among Credit Services companies is 0.12, based on 530 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 Fareast Finance & Investment and its competitors. For the Credit Services industry, the median FCF Margin % is 0.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fareast Finance & Investment's current FCF Margin % is -2.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fareast Finance & Investment stock overvalued right now?
Fareast Finance & Investment (DHA:FAREASTFIN) has a current FCF Margin % of -2.22%. The current FCF Margin % is -2.22%. Fareast Finance & Investment's overall GF Score™ is 32/100 with 2 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 Fareast Finance & Investment (DHA:FAREASTFIN), the current FCF Margin % is -2.22% 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.

Fareast Finance & Investment Business Description

Address Road No. 21, Simpletree Lighthouse, 10th Floor, Plot-53, , Block-B, Kemal Ataturk Avenue Banani, Dhaka, BGD, 1000
Fareast Finance & Investment Ltd provides lease and term financing. The company also provides short-term finance, factoring, and bond discounts and among others. The company's services include Corporate Finance, Lease Finance, Term Finance, Short Term Finance and Factoring. It includes services to clients for all types of machinery, equipment, and household durables, including vehicles, for the purpose of industrial, commercial, and personal use.
32GF Score

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

BDT1.20
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