Pasifik Holding AS (IST:PAHOL) FCF Margin %: -13.44% (As of Dec. 2025)

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IST:PAHOL Pasifik Holding AS IST:PAHOL
24 GF Score
Price ₺1.42
! 1 Warning Sign
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What is Pasifik Holding AS FCF Margin %?

Pasifik Holding AS IST:PAHOL +0.71% 24 FCF Margin % is -13.44% as of Dec. 2025. GuruFocus rates IST:PAHOL with a GF Score™ of 24/100. The stock has 1 warning sign investors should review. Among 551 Conglomerates companies, Pasifik Holding AS ranks worse than 81.49% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pasifik Holding AS's Free Cash Flow for the six months ended in Dec. 2025 was ₺-748 Mil. Pasifik Holding AS's Revenue for the six months ended in Dec. 2025 was ₺5,566 Mil. Therefore, Pasifik Holding AS's FCF Margin % for the quarter that ended in Dec. 2025 was -13.44%.

As of today, Pasifik Holding AS's current FCF Yield % is -2.42%.

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

IST:PAHOL' s FCF Margin % Range Over the Past 10 Years
Min: -9.34   Med: -2.09   Max: 5.16
Current: -9.21

During the past 3 years, the highest FCF Margin % of Pasifik Holding AS was 5.16%. The lowest was -9.34%. And the median was -2.09%.

IST:PAHOL's FCF Margin % is ranked worse than
81.49% of 551 companies
in the Conglomerates industry
Industry Median: 2.59 vs IST:PAHOL: -9.21

Pasifik Holding AS FCF Margin % Related Terms

Pasifik Holding AS FCF Margin % Historical Data

* Premium members only.

The historical data trend for Pasifik Holding 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.

Pasifik Holding AS FCF Margin % Chart

Pasifik Holding AS Annual Data
Trend Dec23 Dec24 Dec25
FCF Margin %
0.00 5.16 -9.34

Pasifik Holding AS Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % -0.73 3.51 10.61 3.17 -13.44

IST:PAHOL vs HON, MMM: FCF Margin % Comparison

For the Conglomerates subindustry, Pasifik Holding 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.

Pasifik Holding AS FCF Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Pasifik Holding AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Pasifik Holding AS's FCF Margin % falls into.


IST:PAHOL
24GF Score
Pasifik Holding AS IST:PAHOL
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pasifik Holding AS FCF Margin % Calculation

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

Pasifik Holding 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 )
=-697.262/7469.166
=-9.34 %

Pasifik Holding 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 )
=-748.193/5565.625
=-13.44 %

* 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 -13.44% mean?
Pasifik Holding AS (IST:PAHOL) has a FCF Margin % of -13.44% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Pasifik Holding AS and its competitors. According to the industry distribution chart, Pasifik Holding AS ranks #449 out of 551 companies in the Conglomerates industry, placing it in the top 81.5%.
Is Pasifik Holding AS's FCF Margin % too high?
Pasifik Holding AS's current FCF Margin % is -13.44%. Based on the distribution chart, Pasifik Holding AS ranks #449 out of 551 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Pasifik Holding AS has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Pasifik Holding AS's FCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Pasifik Holding AS ranks #449 out of 551 companies for FCF Margin %. This places Pasifik Holding AS in the lower half of its industry. The industry median FCF Margin % is 2.59. 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 Conglomerates company?
The median FCF Margin % among Conglomerates companies is 2.59, based on 551 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 Pasifik Holding AS and its competitors. For the Conglomerates industry, the median FCF Margin % is 2.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pasifik Holding AS's current FCF Margin % is -13.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pasifik Holding AS stock overvalued right now?
Pasifik Holding AS (IST:PAHOL) has a current FCF Margin % of -13.44%. The current FCF Margin % is -13.44%. Pasifik Holding AS's overall GF Score™ is 24/100 with 1 warning sign 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 Pasifik Holding AS (IST:PAHOL), the current FCF Margin % is -13.44% 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.

Pasifik Holding AS Business Description

Address Kizilirmak Mah. Dumlupinar Bulvari No: 3, Next Level A Blok 1. Kat No: 1, Cankaya, Ankara, TUR, 06520
Pasifik Holding AS is a Holding company engaged in Real Estate - Construction, International Logistics, Technology, and Energy - Mining.
24GF Score

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

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