KT&G (LUX:KT&GC) FCF Margin %: 18.85% (As of Mar. 2026) — 32% Above Median

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LUX:KT&GC KT&G Corp LUX:KT&GC
91 GF Score
Price $31.80
GF Value $23.37
! 7 Warning Signs
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What is KT&G FCF Margin %?

KT&G LUX:KT&GC 91 FCF Margin % is 18.85% as of Mar. 2026, which is 32% above its 10-year median of 14.32. GuruFocus rates LUX:KT&GC with a GF Score™ of 91/100 and a GF Value™ of $23.37. The stock has 7 warning signs investors should review. Among 48 Tobacco Products companies, KT&G ranks better than 50% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. KT&G's Free Cash Flow for the three months ended in Mar. 2026 was $215 Mil. KT&G's Revenue for the three months ended in Mar. 2026 was $1,143 Mil. Therefore, KT&G's FCF Margin % for the quarter that ended in Mar. 2026 was 18.85%.

As of today, KT&G's current FCF Yield % is 1.32%.

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

LUX:KT&GC' s FCF Margin % Range Over the Past 10 Years
Min: -1.48   Med: 14.32   Max: 29.73
Current: 3.66


During the past 13 years, the highest FCF Margin % of KT&G was 29.73%. The lowest was -1.48%. And the median was 14.32%.

LUX:KT&GC's FCF Margin % is ranked better than
50% of 48 companies
in the Tobacco Products industry
Industry Median: 3.56 vs LUX:KT&GC: 3.66


KT&G FCF Margin % Related Terms


KT&G FCF Margin % Historical Data

* Premium members only.

The historical data trend for KT&G'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.

KT&G FCF Margin % Chart

KT&G 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 22.02 10.28 12.81 0.37 -1.48

KT&G 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 -1.84 3.36 5.94 -13.46 18.85

LUX:KT&GC vs PM, MO, TPB: FCF Margin % Comparison

For the Tobacco subindustry, KT&G'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.


KT&G FCF Margin % vs Tobacco Products Industry

For the Tobacco Products industry and Consumer Defensive sector, KT&G's FCF Margin % distribution charts can be found below:

* The bar in red indicates where KT&G's FCF Margin % falls into.


LUX:KT&GC
91GF Score
KT&G Corp LUX:KT&GC
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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KT&G FCF Margin % Calculation

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

KT&G'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 )
=-66.501/4490.18
=-1.48 %

KT&G'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 )
=215.482/1142.957
=18.85 %

* 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 18.85% mean?
KT&G (LUX:KT&GC) has a FCF Margin % of 18.85% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on KT&G and its competitors. This is 32% above median its historical median of 14.32. According to the industry distribution chart, KT&G ranks #24 out of 48 companies in the Tobacco Products industry, placing it in the top 50%.
Is KT&G's FCF Margin % too high?
KT&G's current FCF Margin % of 18.85% is 32% above median its 10-year median of 14.32. The Tobacco Products industry median FCF Margin % is 3.56. KT&G's value of 18.85% is 429.5% above this industry median. Based on the distribution chart, KT&G ranks #24 out of 48 companies in the Tobacco Products industry, which is above the industry midpoint. Overall, KT&G has a GF Score™ of 91/100, reflecting its overall financial health beyond just this single metric.
How does KT&G's FCF Margin % compare to PM and MO?
According to the Tobacco Products industry distribution chart, KT&G ranks #24 out of 48 companies for FCF Margin %. This puts KT&G in the upper half of its industry. The industry median FCF Margin % is 3.56. KT&G's value of 18.85% is 429.5% above this benchmark. While the company's 10-year median is 14.32 vs. the industry median of 3.56, KT&G has consistently been above the industry average. 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 Tobacco Products company?
The median FCF Margin % among Tobacco Products companies is 3.56, based on 48 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. KT&G's current FCF Margin % of 18.85% is 429.5% 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 KT&G and its competitors. For the Tobacco Products industry, the median FCF Margin % is 3.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KT&G's current FCF Margin % is 18.85%, which is 32% above median its own 10-year median of 14.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KT&G stock overvalued right now?
KT&G (LUX:KT&GC) has a current FCF Margin % of 18.85%. The stock's GF Value™ is $23.37, compared to a current price of $31.80 — trading 36.1% above its estimated fair value. The current FCF Margin % is 18.85%, which is 32% above median its 10-year median of 14.32 and 429.5% above the Tobacco Products industry median of 3.56. KT&G's overall GF Score™ is 91/100 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 KT&G (LUX:KT&GC), the current FCF Margin % is 18.85% 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 KT&G (LUX:KT&GC) Overvalued in 2026?

Based on GuruFocus' analysis, KT&G stock appears to be overvalued. The current stock price of $31.80 is trading 36.1% above its estimated GF Value™ of $23.37.

Key valuation signals for LUX:KT&GC:

  • FCF Margin %: 18.85% (32% above median its 10-year median of 14.32)
  • GF Value™: $23.37 vs. price of $31.80 (36.1% above fair value)
  • GF Score™: 91/100 with 7 warning signs
  • Industry Position: 429.5% above the Tobacco Products median (#24 of 48)

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


KT&G Business Description

Other Exchanges 033780:Korea
Address 71, Beotkkot-gil, Daedeok-gu, Daejeon, KOR, 34618
KT&G Corp manufactures and sells tobacco products in South Korea. Its flagship cigarette brand is Esse. Other brands include This, The One, Bohem, and Raison. The company has four reportable divisions: Tobacco Business, Ginseng Business, Real Estate Business, and Other Business divisions. The Tobacco division handles tobacco manufacturing and sales, the Ginseng division focuses on manufacturing and sales of red ginseng products, the Real Estate division engages in real estate sales and rental activities, and the Other Business division includes manufacturing and sales of pharmaceuticals and cosmetics. It generates the majority of its revenue from the Tobacco Business.
91GF Score

Get the complete analysis for LUX:KT&GC

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

$31.80
Price
$23.37
GF Value