Interloop (KAR:ILP) FCF Margin %: 8.18% (As of Mar. 2026)


KAR:ILP Interloop Ltd KAR:ILP
93 GF Score
Price ₨99.58
GF Value ₨87.75
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Interloop FCF Margin %?

Interloop KAR:ILP 93 FCF Margin % is 8.18% as of Mar. 2026. GuruFocus rates KAR:ILP with a GF Score™ of 93/100 and a GF Value™ of ₨87.75 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,040 Manufacturing - Apparel & Accessories companies, Interloop ranks better than 82.02% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Interloop's Free Cash Flow for the three months ended in Mar. 2026 was ₨3,353 Mil. Interloop's Revenue for the three months ended in Mar. 2026 was ₨41,012 Mil. Therefore, Interloop's FCF Margin % for the quarter that ended in Mar. 2026 was 8.18%.

As of today, Interloop's current FCF Yield % is 13.91%.

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

KAR:ILP' s FCF Margin % Range Over the Past 10 Years
Min: -20.57   Med: -8.88   Max: 15.35
Current: 10.77


During the past 12 years, the highest FCF Margin % of Interloop was 15.35%. The lowest was -20.57%. And the median was -8.88%.

KAR:ILP's FCF Margin % is ranked better than
82.02% of 1040 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.245 vs KAR:ILP: 10.77


Interloop FCF Margin % Related Terms


Interloop FCF Margin % Historical Data

* Premium members only.

The historical data trend for Interloop'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.

Interloop FCF Margin % Chart

Interloop Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.67 -20.57 -1.82 -3.50 -10.47

Interloop 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 -6.21 16.32 19.63 -1.74 8.18

Interloop FCF Margin % Competitor Comparison

For the Textile Manufacturing subindustry, Interloop'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.


Interloop FCF Margin % vs Manufacturing - Apparel & Accessories Industry

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

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


KAR:ILP
93GF Score
Interloop Ltd KAR:ILP
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Interloop FCF Margin % Calculation

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

Interloop's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-18776.103/179405.283
=-10.47 %

Interloop'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 )
=3353.076/41012.173
=8.18 %

* 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 8.18% mean?
Interloop (KAR:ILP) has a FCF Margin % of 8.18% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Interloop and its competitors. According to the industry distribution chart, Interloop ranks #187 out of 1040 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 18%.
Is Interloop's FCF Margin % too high?
Interloop's current FCF Margin % is 8.18%. The Manufacturing - Apparel & Accessories industry median FCF Margin % is 2.25. Interloop's value of 8.18% is 264.4% above this industry median. Based on the distribution chart, Interloop ranks #187 out of 1040 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Interloop has a GF Score™ of 93/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Interloop's FCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Interloop ranks #187 out of 1040 companies for FCF Margin %. This places Interloop in the top 18% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.25. Interloop's value of 8.18% is 264.4% above this benchmark. 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 1,040 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. Interloop's current FCF Margin % of 8.18% is 264.4% 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 Interloop 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. Interloop's current FCF Margin % is 8.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Interloop stock overvalued right now?
Based on GuruFocus' analysis, Interloop (KAR:ILP) is currently considered Modestly Overvalued. The stock's GF Value™ is ₨87.75, compared to a current price of ₨99.58 — trading 13.5% above its estimated fair value. The current FCF Margin % is 8.18% and 264.4% above the Manufacturing - Apparel & Accessories industry median of 2.25. Interloop's overall GF Score™ is 93/100 with 7 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 Interloop (KAR:ILP), the current FCF Margin % is 8.18% 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 Interloop (KAR:ILP) Overvalued in 2026?

Based on GuruFocus' analysis, Interloop stock appears to be overvalued. The current stock price of ₨99.58 is trading 13.5% above its estimated GF Value™ of ₨87.75. GuruFocus considers Interloop to be Modestly Overvalued.

Key valuation signals for KAR:ILP:

  • FCF Margin %: 8.18%
  • GF Value™: ₨87.75 vs. price of ₨99.58 (13.5% above fair value)
  • GF Score™: 93/100 with 7 warning signs
  • Industry Position: 264.4% above the Manufacturing - Apparel & Accessories median (#187 of 1040)

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


Interloop Business Description

Address 1-KM, Khurrianwala - Jaranwala Road, Khurrianwala, Faisalabad, PAK
Interloop Ltd is a vertically integrated multi-category Full Family Clothing, manufacturing Hosiery, Denim, Knitted Apparel and Seamless Active wear, for top international brands and retailers, besides producing yarns for a range of textile customers. Its segment comprises of Hosiery- a segment which engages in the sale of socks and tights; Spinning segment which relates to the sale of yarn; Denim segment; Energy segment; Apparel and Others.
93GF Score

Get the complete analysis for KAR:ILP

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

₨99.58
Price
₨87.75
GF Value