Longhom Publishers (NAI:LKL) FCF Margin %: -5.24% (As of Dec. 2025)


NAI:LKL Longhom Publishers PLC NAI:LKL
49 GF Score
Price KES2.86
GF Value KES1.83
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Longhom Publishers FCF Margin %?

Longhom Publishers NAI:LKL -1.04% 49 FCF Margin % is -5.24% as of Dec. 2025. GuruFocus rates NAI:LKL with a GF Score™ of 49/100 and a GF Value™ of KES1.83 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,010 Media - Diversified companies, Longhom Publishers ranks better than 89.9% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Longhom Publishers's Free Cash Flow for the six months ended in Dec. 2025 was KES-27.5 Mil. Longhom Publishers's Revenue for the six months ended in Dec. 2025 was KES524.2 Mil. Therefore, Longhom Publishers's FCF Margin % for the quarter that ended in Dec. 2025 was -5.24%.

As of today, Longhom Publishers's current FCF Yield % is 23.68%.

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

NAI:LKL' s FCF Margin % Range Over the Past 10 Years
Min: -40.78   Med: 9.59   Max: 43.15
Current: 20.1


During the past 13 years, the highest FCF Margin % of Longhom Publishers was 43.15%. The lowest was -40.78%. And the median was 9.59%.

NAI:LKL's FCF Margin % is ranked better than
89.9% of 1010 companies
in the Media - Diversified industry
Industry Median: 2.14 vs NAI:LKL: 20.10


Longhom Publishers FCF Margin % Related Terms


Longhom Publishers FCF Margin % Historical Data

* Premium members only.

The historical data trend for Longhom Publishers'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.

Longhom Publishers FCF Margin % Chart

Longhom Publishers 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 9.91 36.37 -16.16 22.79 43.15

Longhom Publishers Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 25.61 26.54 45.29 53.89 -5.24

NAI:LKL vs NYT, WLY: FCF Margin % Comparison

For the Publishing subindustry, Longhom Publishers'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.


Longhom Publishers FCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Longhom Publishers's FCF Margin % distribution charts can be found below:

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


NAI:LKL
49GF Score
Longhom Publishers PLC NAI:LKL
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Longhom Publishers FCF Margin % Calculation

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

Longhom Publishers'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 )
=289.973/672.088
=43.15 %

Longhom Publishers'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 )
=-27.472/524.178
=-5.24 %

* 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 -5.24% mean?
Longhom Publishers (NAI:LKL) has a FCF Margin % of -5.24% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Longhom Publishers and its competitors. According to the industry distribution chart, Longhom Publishers ranks #102 out of 1010 companies in the Media - Diversified industry, placing it in the top 10.1%.
Is Longhom Publishers' FCF Margin % too high?
Longhom Publishers' current FCF Margin % is -5.24%. Based on the distribution chart, Longhom Publishers ranks #102 out of 1010 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, Longhom Publishers has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Longhom Publishers' FCF Margin % compare to NYT and WLY?
According to the Media - Diversified industry distribution chart, Longhom Publishers ranks #102 out of 1010 companies for FCF Margin %. This places Longhom Publishers in the top 10% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.14. 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 Media - Diversified company?
The median FCF Margin % among Media - Diversified companies is 2.14, based on 1,010 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 Longhom Publishers and its competitors. For the Media - Diversified industry, the median FCF Margin % is 2.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Longhom Publishers's current FCF Margin % is -5.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Longhom Publishers stock overvalued right now?
Based on GuruFocus' analysis, Longhom Publishers (NAI:LKL) is currently considered Significantly Overvalued. The stock's GF Value™ is KES1.83, compared to a current price of KES2.86 — trading 56.3% above its estimated fair value. The current FCF Margin % is -5.24%. Longhom Publishers' overall GF Score™ is 49/100 with 5 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 Longhom Publishers (NAI:LKL), the current FCF Margin % is -5.24% 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.

Is Longhom Publishers (NAI:LKL) Overvalued in 2026?

Based on GuruFocus' analysis, Longhom Publishers stock appears to be overvalued. The current stock price of KES2.86 is trading 56.3% above its estimated GF Value™ of KES1.83. GuruFocus considers Longhom Publishers to be Significantly Overvalued.

Key valuation signals for NAI:LKL:

  • FCF Margin %: -5.24%
  • GF Value™: KES1.83 vs. price of KES2.86 (56.3% above fair value)
  • GF Score™: 49/100 with 5 warning signs

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


Longhom Publishers Business Description

Address Funzi Road, Industrial Area, P.O. Box 18033 - 00500, LR No. 209/5604, Nairobi, KEN, 00500
Longhom Publishers PLC provides learning materials and solutions in the East and Central Africa region. The principal activity of the company is publishing and selling of high-quality educational and general books. The business of the company operates through four geographical segments: Kenya, Tanzania, Uganda, and Rwanda. The product line of the company consists of books for primary and secondary classes. The Kenya region generates a majority of revenue for the company.
49GF Score

Get the complete analysis for NAI:LKL

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

KES2.86
Price
KES1.83
GF Value