Malvern International (LSE:MLVN) FCF Margin %: 22.34% (As of Jun. 2025)


LSE:MLVN Malvern International PLC LSE:MLVN
44 GF Score
Price £0.22
GF Value £0.41
Valuation Possible Value Trap
! 4 Warning Signs
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What is Malvern International FCF Margin %?

Malvern International LSE:MLVN 44 FCF Margin % is 22.34% as of Jun. 2025. GuruFocus rates LSE:MLVN with a GF Score™ of 44/100 and a GF Value™ of £0.41 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 255 Education companies, Malvern International ranks better than 54.51% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Malvern International's Free Cash Flow for the six months ended in Jun. 2025 was £1.63 Mil. Malvern International's Revenue for the six months ended in Jun. 2025 was £7.30 Mil. Therefore, Malvern International's FCF Margin % for the quarter that ended in Jun. 2025 was 22.34%.

As of today, Malvern International's current FCF Yield % is 28.68%.

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

LSE:MLVN' s FCF Margin % Range Over the Past 10 Years
Min: -55.74   Med: -15.39   Max: 17.15
Current: 11.87


During the past 13 years, the highest FCF Margin % of Malvern International was 17.15%. The lowest was -55.74%. And the median was -15.39%.

LSE:MLVN's FCF Margin % is ranked better than
54.51% of 255 companies
in the Education industry
Industry Median: 9.33 vs LSE:MLVN: 11.87


Malvern International FCF Margin % Related Terms


Malvern International FCF Margin % Historical Data

* Premium members only.

The historical data trend for Malvern International'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.

Malvern International FCF Margin % Chart

Malvern International Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -55.74 -54.76 -49.83 17.15 15.52

Malvern International Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 24.86 9.40 -5.80 4.59 22.34

LSE:MLVN vs EDU, TAL, GHC: FCF Margin % Comparison

For the Education & Training Services subindustry, Malvern International'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.


Malvern International FCF Margin % vs Education Industry

For the Education industry and Consumer Defensive sector, Malvern International's FCF Margin % distribution charts can be found below:

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


LSE:MLVN
44GF Score
Malvern International PLC LSE:MLVN
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Malvern International FCF Margin % Calculation

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

Malvern International's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=1.902/12.258
=15.52 %

Malvern International's FCF Margin for the quarter that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=1.63/7.297
=22.34 %

* 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 22.34% mean?
Malvern International (LSE:MLVN) has a FCF Margin % of 22.34% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Malvern International and its competitors. According to the industry distribution chart, Malvern International ranks #116 out of 255 companies in the Education industry, placing it in the top 45.5%.
Is Malvern International's FCF Margin % too high?
Malvern International's current FCF Margin % is 22.34%. The Education industry median FCF Margin % is 9.33. Malvern International's value of 22.34% is 139.4% above this industry median. Based on the distribution chart, Malvern International ranks #116 out of 255 companies in the Education industry, which is above the industry midpoint. Overall, Malvern International has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Malvern International's FCF Margin % compare to EDU and TAL?
According to the Education industry distribution chart, Malvern International ranks #116 out of 255 companies for FCF Margin %. This puts Malvern International in the upper half of its industry. The industry median FCF Margin % is 9.33. Malvern International's value of 22.34% is 139.4% 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 an Education company?
The median FCF Margin % among Education companies is 9.33, based on 255 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. Malvern International's current FCF Margin % of 22.34% is 139.4% 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 Malvern International and its competitors. For the Education industry, the median FCF Margin % is 9.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Malvern International's current FCF Margin % is 22.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Malvern International stock overvalued right now?
Based on GuruFocus' analysis, Malvern International (LSE:MLVN) is currently considered Possible Value Trap. The stock's GF Value™ is £0.41, compared to a current price of £0.22 — trading 46.3% below its estimated fair value. The current FCF Margin % is 22.34% and 139.4% above the Education industry median of 9.33. Malvern International's overall GF Score™ is 44/100 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 Malvern International (LSE:MLVN), the current FCF Margin % is 22.34% as of Jun. 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 Malvern International (LSE:MLVN) Overvalued in 2026?

Based on GuruFocus' analysis, Malvern International stock appears to be undervalued. The current stock price of £0.22 is trading 46.3% below its estimated GF Value™ of £0.41. GuruFocus considers Malvern International to be Possible Value Trap.

Key valuation signals for LSE:MLVN:

  • FCF Margin %: 22.34%
  • GF Value™: £0.41 vs. price of £0.22 (46.3% below fair value)
  • GF Score™: 44/100 with 4 warning signs
  • Industry Position: 139.4% above the Education median (#116 of 255)

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


Malvern International Business Description

Address 200 Pentonville Road, London, GBR, N1 9JP
Malvern International PLC is an investment holding company. The company is engaged in the provision of educational consultancy services. The principal activities of the company is to provide an educational offering that is geared towards preparing students to meet the demands of business and management. The company derives a majority of its revenue from Europe.
44GF Score

Get the complete analysis for LSE:MLVN

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

£0.22
Price
£0.41
GF Value