NGCRF (NagaCorp) FCF Margin %: 50.76% (As of Dec. 2025) — 245% Above Median


NGCRF NagaCorp Ltd NGCRF
64 GF Score
Price $0.49
GF Value $0.70
Valuation Significantly Undervalued
! 1 Warning Sign
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What is NagaCorp FCF Margin %?

NagaCorp NGCRF 64 FCF Margin % is 50.76% as of Dec. 2025, which is 245% above its 10-year median of 14.73. GuruFocus rates NGCRF with a GF Score™ of 64/100 and a GF Value™ of $0.70 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 843 Travel & Leisure companies, NagaCorp ranks better than 96.2% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. NagaCorp's Free Cash Flow for the six months ended in Dec. 2025 was $175.3 Mil. NagaCorp's Revenue for the six months ended in Dec. 2025 was $345.4 Mil. Therefore, NagaCorp's FCF Margin % for the quarter that ended in Dec. 2025 was 50.76%.

As of today, NagaCorp's current FCF Yield % is 14.47%.

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

NGCRF' s FCF Margin % Range Over the Past 10 Years
Min: -53.5   Med: 14.73   Max: 46.67
Current: 45.53


During the past 13 years, the highest FCF Margin % of NagaCorp was 46.67%. The lowest was -53.50%. And the median was 14.73%.

NGCRF's FCF Margin % is ranked better than
96.2% of 843 companies
in the Travel & Leisure industry
Industry Median: 5.86 vs NGCRF: 45.53


NagaCorp FCF Margin % Related Terms


NagaCorp FCF Margin % Historical Data

* Premium members only.

The historical data trend for NagaCorp'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.

NagaCorp FCF Margin % Chart

NagaCorp 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 -53.50 40.94 46.67 36.09 45.53

NagaCorp 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 49.53 52.57 18.13 39.90 50.76

NGCRF vs LVS, MGM, WYNN: FCF Margin % Comparison

For the Resorts & Casinos subindustry, NagaCorp'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.


NagaCorp FCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, NagaCorp's FCF Margin % distribution charts can be found below:

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


NGCRF
64GF Score
NagaCorp Ltd NGCRF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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NagaCorp FCF Margin % Calculation

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

NagaCorp'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 )
=303.233/665.967
=45.53 %

NagaCorp'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 )
=175.336/345.41
=50.76 %

* 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 50.76% mean?
NagaCorp (NGCRF) has a FCF Margin % of 50.76% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on NagaCorp and its competitors. This is 245% above median its historical median of 14.73. According to the industry distribution chart, NagaCorp ranks #32 out of 843 companies in the Travel & Leisure industry, placing it in the top 3.8%.
Is NagaCorp's FCF Margin % too high?
NagaCorp's current FCF Margin % of 50.76% is 245% above median its 10-year median of 14.73. The Travel & Leisure industry median FCF Margin % is 5.86. NagaCorp's value of 50.76% is 766.2% above this industry median. Based on the distribution chart, NagaCorp ranks #32 out of 843 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, NagaCorp has a GF Score™ of 64/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does NagaCorp's FCF Margin % compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, NagaCorp ranks #32 out of 843 companies for FCF Margin %. This places NagaCorp in the top 4% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 5.86. NagaCorp's value of 50.76% is 766.2% above this benchmark. While the company's 10-year median is 14.73 vs. the industry median of 5.86, NagaCorp 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 Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.86, based on 843 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. NagaCorp's current FCF Margin % of 50.76% is 766.2% 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 NagaCorp and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NagaCorp's current FCF Margin % is 50.76%, which is 245% above median its own 10-year median of 14.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NagaCorp stock overvalued right now?
Based on GuruFocus' analysis, NagaCorp (NGCRF) is currently considered Significantly Undervalued. The stock's GF Value™ is $0.70, compared to a current price of $0.49 — trading 30% below its estimated fair value. The current FCF Margin % is 50.76%, which is 245% above median its 10-year median of 14.73 and 766.2% above the Travel & Leisure industry median of 5.86. NagaCorp's overall GF Score™ is 64/100 with 1 warning sign 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 NagaCorp (NGCRF), the current FCF Margin % is 50.76% 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 NagaCorp (NGCRF) Overvalued in 2026?

Based on GuruFocus' analysis, NagaCorp stock appears to be undervalued. The current stock price of $0.49 is trading 30% below its estimated GF Value™ of $0.70. GuruFocus considers NagaCorp to be Significantly Undervalued.

Key valuation signals for NGCRF:

  • FCF Margin %: 50.76% (245% above median its 10-year median of 14.73)
  • GF Value™: $0.70 vs. price of $0.49 (30% below fair value)
  • GF Score™: 64/100 with 1 warning sign
  • Industry Position: 766.2% above the Travel & Leisure median (#32 of 843)

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


NagaCorp Business Description

Address NagaWorld Samdech Techo, P.O. Box 1099, Hun Sen Park, Phnom Penh, KHM, 120101
NagaCorp Ltd is an investment holding company. Through its subsidiaries, it is engaged principally in the management and operation of a hotel and casino complex known as NagaWorld in Phnom Penh, the capital city of Cambodia. The company has two business segments, Casino Operations and Hotel and Entertainment Operations. The Casino Operations business, which generates the maximum revenue, comprises all gaming activities at Naga 1 and Naga 2, Naga 3 and in Russia. The Hotel and Entertainment Operations segment comprises the operations of leisure, hotel and entertainment activities. Geographically, The company's operations and activities are mainly located in Cambodia.
64GF Score

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

$0.49
Price
$0.70
GF Value