Williamson Tea Kenya (NAI:WTK) FCF Margin %: -1.44% (As of Sep. 2025)


NAI:WTK Williamson Tea Kenya PLC NAI:WTK
82 GF Score
Price KES159.00
GF Value KES105.99
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Williamson Tea Kenya FCF Margin %?

Williamson Tea Kenya NAI:WTK -0.78% 82 FCF Margin % is -1.44% as of Sep. 2025. GuruFocus rates NAI:WTK with a GF Score™ of 82/100 and a GF Value™ of KES105.99 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,953 Consumer Packaged Goods companies, Williamson Tea Kenya ranks better than 89.81% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Williamson Tea Kenya's Free Cash Flow for the six months ended in Sep. 2025 was KES-24 Mil. Williamson Tea Kenya's Revenue for the six months ended in Sep. 2025 was KES1,690 Mil. Therefore, Williamson Tea Kenya's FCF Margin % for the quarter that ended in Sep. 2025 was -1.44%.

As of today, Williamson Tea Kenya's current FCF Yield % is 10.18%.

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

NAI:WTK' s FCF Margin % Range Over the Past 10 Years
Min: -12.47   Med: 9.08   Max: 23.92
Current: 14.65


During the past 13 years, the highest FCF Margin % of Williamson Tea Kenya was 23.92%. The lowest was -12.47%. And the median was 9.08%.

NAI:WTK's FCF Margin % is ranked better than
89.81% of 1953 companies
in the Consumer Packaged Goods industry
Industry Median: 2.17 vs NAI:WTK: 14.65


Williamson Tea Kenya FCF Margin % Related Terms


Williamson Tea Kenya FCF Margin % Historical Data

* Premium members only.

The historical data trend for Williamson Tea Kenya'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.

Williamson Tea Kenya FCF Margin % Chart

Williamson Tea Kenya Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.51 12.85 17.52 -4.15 9.64

Williamson Tea Kenya Semi-Annual Data
Mar12 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 -0.73 -7.96 -9.58 27.10 -1.44

NAI:WTK vs ADM, BG, TSN: FCF Margin % Comparison

For the Farm Products subindustry, Williamson Tea Kenya'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.


Williamson Tea Kenya FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Williamson Tea Kenya's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Williamson Tea Kenya's FCF Margin % falls into.


NAI:WTK
82GF Score
Williamson Tea Kenya PLC NAI:WTK
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Williamson Tea Kenya FCF Margin % Calculation

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

Williamson Tea Kenya's FCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=401.655/4165.009
=9.64 %

Williamson Tea Kenya's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-24.379/1689.712
=-1.44 %

* 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 -1.44% mean?
Williamson Tea Kenya (NAI:WTK) has a FCF Margin % of -1.44% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Williamson Tea Kenya and its competitors. According to the industry distribution chart, Williamson Tea Kenya ranks #199 out of 1953 companies in the Consumer Packaged Goods industry, placing it in the top 10.2%.
Is Williamson Tea Kenya's FCF Margin % too high?
Williamson Tea Kenya's current FCF Margin % is -1.44%. Based on the distribution chart, Williamson Tea Kenya ranks #199 out of 1953 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Williamson Tea Kenya has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Williamson Tea Kenya's FCF Margin % compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Williamson Tea Kenya ranks #199 out of 1953 companies for FCF Margin %. This places Williamson Tea Kenya in the top 10% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.17. 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 Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.17, based on 1,953 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 Williamson Tea Kenya and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Williamson Tea Kenya's current FCF Margin % is -1.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Williamson Tea Kenya stock overvalued right now?
Based on GuruFocus' analysis, Williamson Tea Kenya (NAI:WTK) is currently considered Significantly Overvalued. The stock's GF Value™ is KES105.99, compared to a current price of KES159.00 — trading 50% above its estimated fair value. The current FCF Margin % is -1.44%. Williamson Tea Kenya's overall GF Score™ is 82/100 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 Williamson Tea Kenya (NAI:WTK), the current FCF Margin % is -1.44% as of Sep. 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 Williamson Tea Kenya (NAI:WTK) Overvalued in 2026?

Based on GuruFocus' analysis, Williamson Tea Kenya stock appears to be overvalued. The current stock price of KES159.00 is trading 50% above its estimated GF Value™ of KES105.99. GuruFocus considers Williamson Tea Kenya to be Significantly Overvalued.

Key valuation signals for NAI:WTK:

  • FCF Margin %: -1.44%
  • GF Value™: KES105.99 vs. price of KES159.00 (50% above fair value)
  • GF Score™: 82/100 with 5 warning signs

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


Williamson Tea Kenya Business Description

Address Karen Office Park, Langata Road, P.O. Box 42281, 2nd Floor, The Acacia Block, Nairobi, KEN, 00100
Williamson Tea Kenya PLC is engaged in the farm products business sector. The business of the company operates in segments that include Cultivation, Manufacturing, and Sale of Tea, Investment in Property, and Sale and Servicing of Generators. Its Tea segment generates maximum revenue for the company. The product line consists of matcha tea, mini tea candles, elephant tea candles, loose tea, and tea bags. Its products are also exported and these exports generate maximum revenue for the company.
82GF Score

Get the complete analysis for NAI:WTK

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

KES159.00
Price
KES105.99
GF Value