ICTEF (International Container Terminal Services) FCF Margin %: 49.96% (As of Mar. 2026) — 37% Above Median


ICTEF International Container Terminal Services Inc ICTEF
78 GF Score
Price $14.75
GF Value $8.53
Valuation Significantly Overvalued
! 6 Warning Signs
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What is International Container Terminal Services FCF Margin %?

International Container Terminal Services ICTEF -3.22% 78 FCF Margin % is 49.96% as of Mar. 2026, which is 37% above its 10-year median of 36.34. GuruFocus rates ICTEF with a GF Score™ of 78/100 and a GF Value™ of $8.53 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,006 Transportation companies, International Container Terminal Services ranks better than 95.53% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. International Container Terminal Services's Free Cash Flow for the three months ended in Mar. 2026 was $492 Mil. International Container Terminal Services's Revenue for the three months ended in Mar. 2026 was $986 Mil. Therefore, International Container Terminal Services's FCF Margin % for the quarter that ended in Mar. 2026 was 49.96%.

As of today, International Container Terminal Services's current FCF Yield % is 5.09%.

The historical rank and industry rank for International Container Terminal Services's FCF Margin % or its related term are showing as below:

ICTEF' s FCF Margin % Range Over the Past 10 Years
Min: 6.19   Med: 36.34   Max: 40.67
Current: 38.22


During the past 13 years, the highest FCF Margin % of International Container Terminal Services was 40.67%. The lowest was 6.19%. And the median was 36.34%.

ICTEF's FCF Margin % is ranked better than
95.53% of 1006 companies
in the Transportation industry
Industry Median: 4.38 vs ICTEF: 38.22


International Container Terminal Services FCF Margin % Related Terms


International Container Terminal Services FCF Margin % Historical Data

* Premium members only.

The historical data trend for International Container Terminal Services'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.

International Container Terminal Services FCF Margin % Chart

International Container Terminal Services 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 40.67 39.98 40.61 37.30 35.38

International Container Terminal Services 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 40.57 32.07 33.37 35.76 49.96

International Container Terminal Services FCF Margin % Competitor Comparison

For the Marine Shipping subindustry, International Container Terminal Services'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.


International Container Terminal Services FCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, International Container Terminal Services's FCF Margin % distribution charts can be found below:

* The bar in red indicates where International Container Terminal Services's FCF Margin % falls into.


ICTEF
78GF Score
International Container Terminal Services Inc ICTEF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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International Container Terminal Services FCF Margin % Calculation

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

International Container Terminal Services'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 )
=1211.494/3424.188
=35.38 %

International Container Terminal Services'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 )
=492.41/985.539
=49.96 %

* 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 49.96% mean?
International Container Terminal Services (ICTEF) has a FCF Margin % of 49.96% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on International Container Terminal Services and its competitors. This is 37% above median its historical median of 36.34. Over the past decade, International Container Terminal Services' FCF Margin % has ranged from 6.19 to 40.67. According to the industry distribution chart, International Container Terminal Services ranks #45 out of 1006 companies in the Transportation industry, placing it in the top 4.5%.
Is International Container Terminal Services' FCF Margin % too high?
International Container Terminal Services' current FCF Margin % of 49.96% is 37% above median its 10-year median of 36.34. Over the past 10 years, this metric has ranged from a low of 6.19 to a high of 40.67. The Transportation industry median FCF Margin % is 4.38. International Container Terminal Services' value of 49.96% is 1040.6% above this industry median. Based on the distribution chart, International Container Terminal Services ranks #45 out of 1006 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, International Container Terminal Services has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does International Container Terminal Services' FCF Margin % compare to competitors?
According to the Transportation industry distribution chart, International Container Terminal Services ranks #45 out of 1006 companies for FCF Margin %. This places International Container Terminal Services in the top 5% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 4.38. International Container Terminal Services' value of 49.96% is 1040.6% above this benchmark. Historically, International Container Terminal Services' own FCF Margin % has ranged from 6.19 to 40.67 over the past decade. While the company's 10-year median is 36.34 vs. the industry median of 4.38, International Container Terminal Services 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 Transportation company?
The median FCF Margin % among Transportation companies is 4.38, based on 1,006 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. International Container Terminal Services's current FCF Margin % of 49.96% is 1040.6% 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 International Container Terminal Services and its competitors. For the Transportation industry, the median FCF Margin % is 4.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. International Container Terminal Services's current FCF Margin % is 49.96%, which is 37% above median its own 10-year median of 36.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is International Container Terminal Services stock overvalued right now?
Based on GuruFocus' analysis, International Container Terminal Services (ICTEF) is currently considered Significantly Overvalued. The stock's GF Value™ is $8.53, compared to a current price of $14.75 — trading 72.9% above its estimated fair value. The current FCF Margin % is 49.96%, which is 37% above median its 10-year median of 36.34 and 1040.6% above the Transportation industry median of 4.38. International Container Terminal Services' overall GF Score™ is 78/100 with 6 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 International Container Terminal Services (ICTEF), the current FCF Margin % is 49.96% 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 International Container Terminal Services (ICTEF) Overvalued in 2026?

Based on GuruFocus' analysis, International Container Terminal Services stock appears to be overvalued. The current stock price of $14.75 is trading 72.9% above its estimated GF Value™ of $8.53. GuruFocus considers International Container Terminal Services to be Significantly Overvalued.

Key valuation signals for ICTEF:

  • FCF Margin %: 49.96% (37% above median its 10-year median of 36.34)
  • GF Value™: $8.53 vs. price of $14.75 (72.9% above fair value)
  • GF Score™: 78/100 with 6 warning signs
  • Industry Position: 1040.6% above the Transportation median (#45 of 1006)

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


International Container Terminal Services Business Description

Other Exchanges ICTEY:USAICT:Philippines
Address MICT South Access Road, Port of Manila, Manila International Container Terminal, 3rd Floor, ICTSI Administration Building, Manila, PHL, 1012
International Container Terminal Services Inc is engaged in the development, management, and operation of container terminals and serves as a developer, manager, and operator of common user origin and destination container terminals for the international container shipping industry. The Company operates on multiple continents and continues to pursue container terminal opportunities internationally. It also handles general cargo and provides ancillary services such as storage, container packing and unpacking, inspection, weighing, and services for refrigerated containers (reefers). The Group operates principally in one industry segment, cargo handling and related services, and geographically operates in Asia, EMEA, and the Americas, with Asia contributing the maximum revenue.
78GF Score

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

$14.75
Price
$8.53
GF Value