FTROF (First Resources) FCF Margin %: 13.57% (As of Dec. 2025) — 13% Above Median


FTROF First Resources Ltd FTROF
92 GF Score
Price $2.26
GF Value $1.67
! 3 Warning Signs
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What is First Resources FCF Margin %?

First Resources FTROF 92 FCF Margin % is 13.57% as of Dec. 2025, which is 13% above its 10-year median of 11.99. GuruFocus rates FTROF with a GF Score™ of 92/100 and a GF Value™ of $1.67. The stock has 3 warning signs investors should review. Among 1,956 Consumer Packaged Goods companies, First Resources ranks better than 53.53% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. First Resources's Free Cash Flow for the six months ended in Dec. 2025 was $134 Mil. First Resources's Revenue for the six months ended in Dec. 2025 was $987 Mil. Therefore, First Resources's FCF Margin % for the quarter that ended in Dec. 2025 was 13.57%.

As of today, First Resources's current FCF Yield % is 1.28%.

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

FTROF' s FCF Margin % Range Over the Past 10 Years
Min: -3.83   Med: 11.99   Max: 23.32
Current: 2.9


During the past 13 years, the highest FCF Margin % of First Resources was 23.32%. The lowest was -3.83%. And the median was 11.99%.

FTROF's FCF Margin % is ranked better than
53.53% of 1956 companies
in the Consumer Packaged Goods industry
Industry Median: 2.155 vs FTROF: 2.90


First Resources FCF Margin % Related Terms


First Resources FCF Margin % Historical Data

* Premium members only.

The historical data trend for First Resources'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.

First Resources FCF Margin % Chart

First Resources 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 23.32 20.22 -3.83 5.57 2.93

First Resources 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 -11.87 0.71 9.39 -12.74 13.57

FTROF vs KHC, GIS: FCF Margin % Comparison

For the Packaged Foods subindustry, First Resources'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.


First Resources FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, First Resources's FCF Margin % distribution charts can be found below:

* The bar in red indicates where First Resources's FCF Margin % falls into.


FTROF
92GF Score
First Resources Ltd FTROF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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First Resources FCF Margin % Calculation

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

First Resources'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 )
=48.6/1661.077
=2.93 %

First Resources'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 )
=133.947/987.203
=13.57 %

* 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 13.57% mean?
First Resources (FTROF) has a FCF Margin % of 13.57% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on First Resources and its competitors. This is 13% above median its historical median of 11.99. According to the industry distribution chart, First Resources ranks #909 out of 1956 companies in the Consumer Packaged Goods industry, placing it in the top 46.5%.
Is First Resources' FCF Margin % too high?
First Resources' current FCF Margin % of 13.57% is 13% above median its 10-year median of 11.99. The Consumer Packaged Goods industry median FCF Margin % is 2.16. First Resources' value of 13.57% is 529.7% above this industry median. Based on the distribution chart, First Resources ranks #909 out of 1956 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, First Resources has a GF Score™ of 92/100, reflecting its overall financial health beyond just this single metric.
How does First Resources' FCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, First Resources ranks #909 out of 1956 companies for FCF Margin %. This puts First Resources in the upper half of its industry. The industry median FCF Margin % is 2.16. First Resources' value of 13.57% is 529.7% above this benchmark. While the company's 10-year median is 11.99 vs. the industry median of 2.16, First Resources 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 Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.16, based on 1,956 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. First Resources's current FCF Margin % of 13.57% is 529.7% 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 First Resources and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. First Resources's current FCF Margin % is 13.57%, which is 13% above median its own 10-year median of 11.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Resources stock overvalued right now?
First Resources (FTROF) has a current FCF Margin % of 13.57%. The stock's GF Value™ is $1.67, compared to a current price of $2.26 — trading 35.3% above its estimated fair value. The current FCF Margin % is 13.57%, which is 13% above median its 10-year median of 11.99 and 529.7% above the Consumer Packaged Goods industry median of 2.16. First Resources' overall GF Score™ is 92/100 with 3 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 First Resources (FTROF), the current FCF Margin % is 13.57% 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 First Resources (FTROF) Overvalued in 2026?

Based on GuruFocus' analysis, First Resources stock appears to be overvalued. The current stock price of $2.26 is trading 35.3% above its estimated GF Value™ of $1.67.

Key valuation signals for FTROF:

  • FCF Margin %: 13.57% (13% above median its 10-year median of 11.99)
  • GF Value™: $1.67 vs. price of $2.26 (35.3% above fair value)
  • GF Score™: 92/100 with 3 warning signs
  • Industry Position: 529.7% above the Consumer Packaged Goods median (#909 of 1956)

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


First Resources Business Description

Address 7 Temasek Boulevard, No. 24-01, Suntec Tower One, Singapore, SGP, 038987
First Resources Ltd manages hectares of oil palm plantations located in Indonesia and mills fresh fruit bunches into crude palm oil and palm kernel. In addition, the group also processes crude palm oil and palm kernel into higher-value palm-based products such as refined, bleached, and deodorized olein and biodiesel. The operating segment of the company is Plantations, Palm Oil Mills & Refinery and Processing. The plantations and palm oil mills segment is principally involved in the cultivation and maintenance of oil palm plantations and the operation of palm oil mills. Refinery and processing segment markets and sells processed palm-based products produced from the refinery, fractionation and biodiesel plants, and other downstream processing facilities.
92GF Score

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

$2.26
Price
$1.67
GF Value