Hateks Hatay Tekstil Isletmeleri AS (IST:HATEK) FCF Margin %: -62.07% (As of Dec. 2025)


IST:HATEK Hateks Hatay Tekstil Isletmeleri AS IST:HATEK
40 GF Score
Price ₺17.00
GF Value ₺13.15
Valuation Modestly Overvalued
! 11 Warning Signs
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What is Hateks Hatay Tekstil Isletmeleri AS FCF Margin %?

Hateks Hatay Tekstil Isletmeleri AS IST:HATEK +8.28% 40 FCF Margin % is -62.07% as of Dec. 2025. GuruFocus rates IST:HATEK with a GF Score™ of 40/100 and a GF Value™ of ₺13.15 (Modestly Overvalued). The stock has 11 warning signs investors should review. Among 1,037 Manufacturing - Apparel & Accessories companies, Hateks Hatay Tekstil Isletmeleri AS ranks better than 83.51% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hateks Hatay Tekstil Isletmeleri AS's Free Cash Flow for the three months ended in Dec. 2025 was ₺-181.3 Mil. Hateks Hatay Tekstil Isletmeleri AS's Revenue for the three months ended in Dec. 2025 was ₺292.2 Mil. Therefore, Hateks Hatay Tekstil Isletmeleri AS's FCF Margin % for the quarter that ended in Dec. 2025 was -62.07%.

As of today, Hateks Hatay Tekstil Isletmeleri AS's current FCF Yield % is 8.61%.

The historical rank and industry rank for Hateks Hatay Tekstil Isletmeleri AS's FCF Margin % or its related term are showing as below:

IST:HATEK' s FCF Margin % Range Over the Past 10 Years
Min: -35.65   Med: -3.72   Max: 11.9
Current: 11.9


During the past 13 years, the highest FCF Margin % of Hateks Hatay Tekstil Isletmeleri AS was 11.90%. The lowest was -35.65%. And the median was -3.72%.

IST:HATEK's FCF Margin % is ranked better than
83.51% of 1037 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.25 vs IST:HATEK: 11.90


Hateks Hatay Tekstil Isletmeleri AS FCF Margin % Related Terms


Hateks Hatay Tekstil Isletmeleri AS FCF Margin % Historical Data

* Premium members only.

The historical data trend for Hateks Hatay Tekstil Isletmeleri AS'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.

Hateks Hatay Tekstil Isletmeleri AS FCF Margin % Chart

Hateks Hatay Tekstil Isletmeleri AS 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 -26.50 1.17 11.10 -35.65 -3.06

Hateks Hatay Tekstil Isletmeleri AS Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Jun25 Sep25 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 -5.06 -32.26 0.00 121.72 -62.07

Hateks Hatay Tekstil Isletmeleri AS FCF Margin % Competitor Comparison

For the Textile Manufacturing subindustry, Hateks Hatay Tekstil Isletmeleri AS'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.


Hateks Hatay Tekstil Isletmeleri AS FCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Hateks Hatay Tekstil Isletmeleri AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hateks Hatay Tekstil Isletmeleri AS's FCF Margin % falls into.


IST:HATEK
40GF Score
Hateks Hatay Tekstil Isletmeleri AS IST:HATEK
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hateks Hatay Tekstil Isletmeleri AS FCF Margin % Calculation

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

Hateks Hatay Tekstil Isletmeleri AS'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 )
=-30.395/994.29
=-3.06 %

Hateks Hatay Tekstil Isletmeleri AS'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 )
=-181.333/292.165
=-62.07 %

* 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 -62.07% mean?
Hateks Hatay Tekstil Isletmeleri AS (IST:HATEK) has a FCF Margin % of -62.07% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Hateks Hatay Tekstil Isletmeleri AS and its competitors. According to the industry distribution chart, Hateks Hatay Tekstil Isletmeleri AS ranks #171 out of 1037 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 16.5%.
Is Hateks Hatay Tekstil Isletmeleri AS's FCF Margin % too high?
Hateks Hatay Tekstil Isletmeleri AS's current FCF Margin % is -62.07%. Based on the distribution chart, Hateks Hatay Tekstil Isletmeleri AS ranks #171 out of 1037 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Hateks Hatay Tekstil Isletmeleri AS has a GF Score™ of 40/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hateks Hatay Tekstil Isletmeleri AS's FCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Hateks Hatay Tekstil Isletmeleri AS ranks #171 out of 1037 companies for FCF Margin %. This places Hateks Hatay Tekstil Isletmeleri AS in the top 17% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.25. 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 Manufacturing - Apparel & Accessories company?
The median FCF Margin % among Manufacturing - Apparel & Accessories companies is 2.25, based on 1,037 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 Hateks Hatay Tekstil Isletmeleri AS and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Margin % is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hateks Hatay Tekstil Isletmeleri AS's current FCF Margin % is -62.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hateks Hatay Tekstil Isletmeleri AS stock overvalued right now?
Based on GuruFocus' analysis, Hateks Hatay Tekstil Isletmeleri AS (IST:HATEK) is currently considered Modestly Overvalued. The stock's GF Value™ is ₺13.15, compared to a current price of ₺17.00 — trading 29.3% above its estimated fair value. The current FCF Margin % is -62.07%. Hateks Hatay Tekstil Isletmeleri AS's overall GF Score™ is 40/100 with 11 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 Hateks Hatay Tekstil Isletmeleri AS (IST:HATEK), the current FCF Margin % is -62.07% 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 Hateks Hatay Tekstil Isletmeleri AS (IST:HATEK) Overvalued in 2026?

Based on GuruFocus' analysis, Hateks Hatay Tekstil Isletmeleri AS stock appears to be overvalued. The current stock price of ₺17.00 is trading 29.3% above its estimated GF Value™ of ₺13.15. GuruFocus considers Hateks Hatay Tekstil Isletmeleri AS to be Modestly Overvalued.

Key valuation signals for IST:HATEK:

  • FCF Margin %: -62.07%
  • GF Value™: ₺13.15 vs. price of ₺17.00 (29.3% above fair value)
  • GF Score™: 40/100 with 11 warning signs

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


Hateks Hatay Tekstil Isletmeleri AS Business Description

Address Otencay Mahallesi E-5 Karayolu Caddesi, Dis Kapi No. 59, Hatay, TUR
Hateks Hatay Tekstil Isletmeleri AS is a major manufacturing company engaged in the export of textile products produced in its fully integrated factory. The company offers towels, bathrobes, and bathmats, as well as special terry products. In addition, it offers cotton, dyed, and melange yarns; cotton gazed mercerized raw and dyed yarns.
40GF Score

Get the complete analysis for IST:HATEK

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

₺17.00
Price
₺13.15
GF Value