NC (NACCO Industries) FCF Margin %: -33.54% (As of Mar. 2026)

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NC NACCO Industries Inc NC
66 GF Score
Price $47.40
GF Value $40.45
Valuation Modestly Overvalued
! 6 Warning Signs
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What is NACCO Industries FCF Margin %?

NACCO Industries NC +0.47% 66 FCF Margin % is -33.54% as of Mar. 2026. GuruFocus rates NC with a GF Score™ of 66/100 and a GF Value™ of $40.45 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 132 Other Energy Sources companies, NACCO Industries ranks worse than 63.64% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. NACCO Industries's Free Cash Flow for the three months ended in Mar. 2026 was $-21.1 Mil. NACCO Industries's Revenue for the three months ended in Mar. 2026 was $62.8 Mil. Therefore, NACCO Industries's FCF Margin % for the quarter that ended in Mar. 2026 was -33.54%.

As of today, NACCO Industries's current FCF Yield % is -4.19%.

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

NC' s FCF Margin % Range Over the Past 10 Years
Min: -25.44   Med: 14.51   Max: 75.41
Current: -5.46


During the past 13 years, the highest FCF Margin % of NACCO Industries was 75.41%. The lowest was -25.44%. And the median was 14.51%.

NC's FCF Margin % is ranked worse than
63.64% of 132 companies
in the Other Energy Sources industry
Industry Median: -0.72 vs NC: -5.46


NACCO Industries FCF Margin % Related Terms


NACCO Industries FCF Margin % Historical Data

* Premium members only.

The historical data trend for NACCO Industries'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.

NACCO Industries FCF Margin % Chart

NACCO Industries 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 18.58 10.43 4.23 -13.64 0.82

NACCO Industries 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 -5.77 -16.00 25.93 -4.31 -33.54

NC vs NRP, CNR: FCF Margin % Comparison

For the Thermal Coal subindustry, NACCO Industries'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.


NACCO Industries FCF Margin % vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, NACCO Industries's FCF Margin % distribution charts can be found below:

* The bar in red indicates where NACCO Industries's FCF Margin % falls into.


NC
66GF Score
NACCO Industries Inc NC
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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NACCO Industries FCF Margin % Calculation

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

NACCO Industries'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 )
=2.284/277.198
=0.82 %

NACCO Industries'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 )
=-21.056/62.775
=-33.54 %

* 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 -33.54% mean?
NACCO Industries (NC) has a FCF Margin % of -33.54% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on NACCO Industries and its competitors. According to the industry distribution chart, NACCO Industries ranks #84 out of 132 companies in the Other Energy Sources industry, placing it in the top 63.6%.
Is NACCO Industries' FCF Margin % too high?
NACCO Industries' current FCF Margin % is -33.54%. Based on the distribution chart, NACCO Industries ranks #84 out of 132 companies in the Other Energy Sources industry, which is below the industry midpoint. Overall, NACCO Industries has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NACCO Industries' FCF Margin % compare to NRP and CNR?
According to the Other Energy Sources industry distribution chart, NACCO Industries ranks #84 out of 132 companies for FCF Margin %. This places NACCO Industries in the lower half of its industry. 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 Other Energy Sources company?
A good FCF Margin % depends on the Other Energy Sources industry context. 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 NACCO Industries and its competitors. NACCO Industries's current FCF Margin % is -33.54%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NACCO Industries stock overvalued right now?
Based on GuruFocus' analysis, NACCO Industries (NC) is currently considered Modestly Overvalued. The stock's GF Value™ is $40.45, compared to a current price of $47.40 — trading 17.2% above its estimated fair value. The current FCF Margin % is -33.54%. NACCO Industries' overall GF Score™ is 66/100 with 6 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 NACCO Industries (NC), the current FCF Margin % is -33.54% 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 NACCO Industries (NC) Overvalued in 2026?

Based on GuruFocus' analysis, NACCO Industries stock appears to be overvalued. The current stock price of $47.40 is trading 17.2% above its estimated GF Value™ of $40.45. GuruFocus considers NACCO Industries to be Modestly Overvalued.

Key valuation signals for NC:

  • FCF Margin %: -33.54%
  • GF Value™: $40.45 vs. price of $47.40 (17.2% above fair value)
  • GF Score™: 66/100 with 6 warning signs

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


NACCO Industries Business Description

Address 22901 Millcreek Boulevard, Suite 600, Cleveland, OH, USA, 44122
NACCO Industries Inc is a holding company that operates in the mining and natural resource industries. It has three operating segments: Utility Coal Mining, Contract Mining, and Minerals and Royalties. The Utility Coal Mining segment, operated by North American Coal, manages surface coal mines that are exclusive, long-term fuel providers for power generation companies. The Contract Mining segment, operated by North American Mining, is a provider of a broad range of specialized, long-term contract mining services. The Minerals and Royalties segment, which includes the Catapult Mineral Partners (Catapult) business, acquires and promotes the development of mineral and royalty interests and other related investments.
66GF Score

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

$47.40
Price
$40.45
GF Value