Panasonic Holdings (FRA:MAT1) FCF Margin %: 3.55% (As of Mar. 2026) — 1045% Above Median


FRA:MAT1 Panasonic Holdings Corp FRA:MAT1
60 GF Score
Price €22.90
GF Value €7.91
Valuation Significantly Overvalued
! 12 Warning Signs
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What is Panasonic Holdings FCF Margin %?

Panasonic Holdings FRA:MAT1 -5.20% 60 FCF Margin % is 3.55% as of Mar. 2026, which is 1045% above its 10-year median of 0.31. GuruFocus rates FRA:MAT1 with a GF Score™ of 60/100 and a GF Value™ of €7.91 (Significantly Overvalued). The stock has 12 warning signs investors should review. Among 2,469 Hardware companies, Panasonic Holdings ranks worse than 52.57% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Panasonic Holdings's Free Cash Flow for the three months ended in Mar. 2026 was €419 Mil. Panasonic Holdings's Revenue for the three months ended in Mar. 2026 was €11,801 Mil. Therefore, Panasonic Holdings's FCF Margin % for the quarter that ended in Mar. 2026 was 3.55%.

As of today, Panasonic Holdings's current FCF Yield % is 0.01%.

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

FRA:MAT1' s FCF Margin % Range Over the Past 10 Years
Min: -2.44   Med: 0.31   Max: 3.1
Current: -0.01


During the past 13 years, the highest FCF Margin % of Panasonic Holdings was 3.10%. The lowest was -2.44%. And the median was 0.31%.

FRA:MAT1's FCF Margin % is ranked worse than
52.57% of 2469 companies
in the Hardware industry
Industry Median: 0.63 vs FRA:MAT1: -0.01


Panasonic Holdings FCF Margin % Related Terms


Panasonic Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Panasonic 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.

Panasonic Holdings FCF Margin % Chart

Panasonic Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.61 1.80 2.59 -0.80 0.02

Panasonic Holdings 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 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 -9.38 0.43 -2.19 -2.01 3.55

FRA:MAT1 vs AAPL: FCF Margin % Comparison

For the Consumer Electronics subindustry, Panasonic 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.


Panasonic Holdings FCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Panasonic Holdings's FCF Margin % distribution charts can be found below:

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


FRA:MAT1
60GF Score
Panasonic Holdings Corp FRA:MAT1
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Panasonic Holdings FCF Margin % Calculation

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

Panasonic Holdings's FCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=7.2709999999997/43874.629
=0.02 %

Panasonic Holdings'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 )
=418.538/11801.38
=3.55 %

* 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 3.55% mean?
Panasonic Holdings (FRA:MAT1) has a FCF Margin % of 3.55% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Panasonic Holdings and its competitors. This is 1045% above median its historical median of 0.31. According to the industry distribution chart, Panasonic Holdings ranks #1298 out of 2469 companies in the Hardware industry, placing it in the top 52.6%.
Is Panasonic Holdings' FCF Margin % too high?
Panasonic Holdings' current FCF Margin % of 3.55% is 1045% above median its 10-year median of 0.31. The Hardware industry median FCF Margin % is 0.63. Panasonic Holdings' value of 3.55% is 463.5% above this industry median. Based on the distribution chart, Panasonic Holdings ranks #1298 out of 2469 companies in the Hardware industry, which is below the industry midpoint. Overall, Panasonic Holdings has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Panasonic Holdings' FCF Margin % compare to AAPL?
According to the Hardware industry distribution chart, Panasonic Holdings ranks #1298 out of 2469 companies for FCF Margin %. This places Panasonic Holdings in the lower half of its industry. The industry median FCF Margin % is 0.63. Panasonic Holdings' value of 3.55% is 463.5% above this benchmark. While the company's 10-year median is 0.31 vs. the industry median of 0.63, Panasonic 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 a Hardware company?
The median FCF Margin % among Hardware companies is 0.63, based on 2,469 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. Panasonic Holdings's current FCF Margin % of 3.55% is 463.5% 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 Panasonic Holdings and its competitors. For the Hardware industry, the median FCF Margin % is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Panasonic Holdings's current FCF Margin % is 3.55%, which is 1045% above median its own 10-year median of 0.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Panasonic Holdings stock overvalued right now?
Based on GuruFocus' analysis, Panasonic Holdings (FRA:MAT1) is currently considered Significantly Overvalued. The stock's GF Value™ is €7.91, compared to a current price of €22.90 — trading 189.4% above its estimated fair value. The current FCF Margin % is 3.55%, which is 1045% above median its 10-year median of 0.31 and 463.5% above the Hardware industry median of 0.63. Panasonic Holdings' overall GF Score™ is 60/100 with 12 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 Panasonic Holdings (FRA:MAT1), the current FCF Margin % is 3.55% 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.

Is Panasonic Holdings (FRA:MAT1) Overvalued in 2026?

Based on GuruFocus' analysis, Panasonic Holdings stock appears to be overvalued. The current stock price of €22.90 is trading 189.4% above its estimated GF Value™ of €7.91. GuruFocus considers Panasonic Holdings to be Significantly Overvalued.

Key valuation signals for FRA:MAT1:

  • FCF Margin %: 3.55% (1045% above median its 10-year median of 0.31)
  • GF Value™: €7.91 vs. price of €22.90 (189.4% above fair value)
  • GF Score™: 60/100 with 12 warning signs
  • Industry Position: 463.5% above the Hardware median (#1298 of 2469)

No single metric tells the full story. See the FRA:MAT1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Panasonic Holdings Business Description

Address 1006 Kadoma, Osaka Prefecture, Kadoma, JPN, 571-8501
Panasonic Holdings Corp is engaged in the development, manufacture, and sale of a wide range of electronic and electrical products. The company operates through six segments. The Lifestyle segment provides home appliances such as refrigerators, air conditioners, and beauty and hair care devices. The Automotive segment offers in-vehicle infotainment systems, speaker systems, and advanced driver assistance systems. The Connect segment supplies communication systems, welding machines, and projectors. The Industry segment produces electronic components, motors, and factory automation equipment. The Energy segment develops and sells lithium-ion batteries, dry batteries, and small secondary batteries. The Others segment includes the sale of televisions, cameras, and building materials.
60GF Score

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

€22.90
Price
€7.91
GF Value