Kohinoor Textile Mills (KAR:KTML) FCF Margin %: -174.59% (As of Mar. 2026)


KAR:KTML Kohinoor Textile Mills Ltd KAR:KTML
73 GF Score
Price ₨53.23
GF Value ₨25.61
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Kohinoor Textile Mills FCF Margin %?

Kohinoor Textile Mills KAR:KTML -0.76% 73 FCF Margin % is -174.59% as of Mar. 2026. GuruFocus rates KAR:KTML with a GF Score™ of 73/100 and a GF Value™ of ₨25.61 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,040 Manufacturing - Apparel & Accessories companies, Kohinoor Textile Mills ranks worse than 90.67% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kohinoor Textile Mills's Free Cash Flow for the three months ended in Mar. 2026 was ₨-62,837 Mil. Kohinoor Textile Mills's Revenue for the three months ended in Mar. 2026 was ₨35,991 Mil. Therefore, Kohinoor Textile Mills's FCF Margin % for the quarter that ended in Mar. 2026 was -174.59%.

As of today, Kohinoor Textile Mills's current FCF Yield % is -52.89%.

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

KAR:KTML' s FCF Margin % Range Over the Past 10 Years
Min: -37.13   Med: 0.76   Max: 16.14
Current: -28.42


During the past 13 years, the highest FCF Margin % of Kohinoor Textile Mills was 16.14%. The lowest was -37.13%. And the median was 0.76%.

KAR:KTML's FCF Margin % is ranked worse than
90.67% of 1040 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.245 vs KAR:KTML: -28.42


Kohinoor Textile Mills FCF Margin % Related Terms


Kohinoor Textile Mills FCF Margin % Historical Data

* Premium members only.

The historical data trend for Kohinoor Textile Mills'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.

Kohinoor Textile Mills FCF Margin % Chart

Kohinoor Textile Mills 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 4.47 -13.81 3.97 10.08 16.14

Kohinoor Textile Mills 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 7.25 19.08 37.51 20.47 -174.59

Kohinoor Textile Mills FCF Margin % Competitor Comparison

For the Textile Manufacturing subindustry, Kohinoor Textile Mills'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.


Kohinoor Textile Mills FCF Margin % vs Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Kohinoor Textile Mills's FCF Margin % falls into.


KAR:KTML
73GF Score
Kohinoor Textile Mills Ltd KAR:KTML
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kohinoor Textile Mills FCF Margin % Calculation

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

Kohinoor Textile Mills'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 )
=20662.515/128029.724
=16.14 %

Kohinoor Textile Mills'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 )
=-62836.691/35991.436
=-174.59 %

* 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 -174.59% mean?
Kohinoor Textile Mills (KAR:KTML) has a FCF Margin % of -174.59% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kohinoor Textile Mills and its competitors. According to the industry distribution chart, Kohinoor Textile Mills ranks #943 out of 1040 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 90.7%.
Is Kohinoor Textile Mills' FCF Margin % too high?
Kohinoor Textile Mills' current FCF Margin % is -174.59%. Based on the distribution chart, Kohinoor Textile Mills ranks #943 out of 1040 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Kohinoor Textile Mills has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kohinoor Textile Mills' FCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Kohinoor Textile Mills ranks #943 out of 1040 companies for FCF Margin %. This places Kohinoor Textile Mills in the lower half of its industry. 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 1,040 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. 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 Kohinoor Textile Mills 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. Kohinoor Textile Mills's current FCF Margin % is -174.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kohinoor Textile Mills stock overvalued right now?
Based on GuruFocus' analysis, Kohinoor Textile Mills (KAR:KTML) is currently considered Significantly Overvalued. The stock's GF Value™ is ₨25.61, compared to a current price of ₨53.23 — trading 107.8% above its estimated fair value. The current FCF Margin % is -174.59%. Kohinoor Textile Mills' overall GF Score™ is 73/100 with 4 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 Kohinoor Textile Mills (KAR:KTML), the current FCF Margin % is -174.59% 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 Kohinoor Textile Mills (KAR:KTML) Overvalued in 2026?

Based on GuruFocus' analysis, Kohinoor Textile Mills stock appears to be overvalued. The current stock price of ₨53.23 is trading 107.8% above its estimated GF Value™ of ₨25.61. GuruFocus considers Kohinoor Textile Mills to be Significantly Overvalued.

Key valuation signals for KAR:KTML:

  • FCF Margin %: -174.59%
  • GF Value™: ₨25.61 vs. price of ₨53.23 (107.8% above fair value)
  • GF Score™: 73/100 with 4 warning signs

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


Kohinoor Textile Mills Business Description

Address 42-Lawrence Road, Lahore, PB, PAK, 54000
Kohinoor Textile Mills Ltd is a company engaged in the manufacturing of yarn and cloth, processing and stitching the cloth, and the trade of textile products. It operates through three divisions, which comprise Spinning, Weaving, Processing & Home Textile. It is engaged in the production of yarns from natural and artificial fibers and greige fabrics for the manufacture of printed and dyed fabrics and home textile articles. The company generates maximum revenue from the Spinning segment.
73GF Score

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

₨53.23
Price
₨25.61
GF Value