New HopeNHPEF 68 FCF Margin % is 10.89% as of Jan. 2026, which is 44% below its 10-year median of 19.55. GuruFocus rates NHPEF with a GF Score™ of 68/100 and a GF Value™ of $3.08 (Modestly Overvalued). The stock has 10 warning signs investors should review. Among 131 Other Energy Sources companies, New Hope ranks better than 77.1% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. New Hope's Free Cash Flow for the
six
months ended in Jan. 2026 was $60 Mil. New Hope's Revenue for the
six
months ended in Jan. 2026 was $553 Mil. Therefore, New Hope's FCF Margin % for the quarter that ended in Jan. 2026 was 10.89%.
The historical rank and industry rank for New Hope's FCF Margin % or its related term are showing as below:
NHPEF'
s FCF Margin % Range Over the Past 10 Years
Min: -15.21 Med: 19.55 Max: 49.54
Current: 10.75
During the past 13 years, the highest FCF Margin % of New Hope was 49.54%. The lowest was -15.21%. And the median was 19.55%.
NHPEF's FCF Margin % is ranked better than 77.1% of 131
companies
in the Other Energy Sources industry
Industry Median: -0.37
vs NHPEF: 10.75
New Hope FCF Margin % Related Terms
New Hope FCF Margin % Historical Data
* Premium members only.
The historical data trend for New Hope'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.
For the Thermal Coal subindustry, New Hope'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.
New Hope FCF Margin % vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, New Hope's FCF Margin % distribution charts can be found below:
* The bar in red indicates where New Hope's FCF Margin % falls into.
* 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.
New Hope (NHPEF) has a FCF Margin % of 10.89% as of Jan. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on New Hope and its competitors. This is 44% below median its historical median of 19.55. According to the industry distribution chart, New Hope ranks #30 out of 131 companies in the Other Energy Sources industry, placing it in the top 22.9%.
Is New Hope's FCF Margin % too high?
New Hope's current FCF Margin % of 10.89% is 44% below median its 10-year median of 19.55. Based on the distribution chart, New Hope ranks #30 out of 131 companies in the Other Energy Sources industry, which is in the top quartile — a strong position relative to peers. Overall, New Hope has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does New Hope's FCF Margin % compare to competitors?
According to the Other Energy Sources industry distribution chart, New Hope ranks #30 out of 131 companies for FCF Margin %. This places New Hope in the top 23% of its industry — outperforming the majority of peers. 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 New Hope and its competitors. New Hope's current FCF Margin % is 10.89%, which is 44% below median its own 10-year median of 19.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is New Hope stock overvalued right now?
Based on GuruFocus' analysis, New Hope (NHPEF) is currently considered Modestly Overvalued. The stock's GF Value™ is $3.08, compared to a current price of $3.93 — trading 27.6% above its estimated fair value. The current FCF Margin % is 10.89%, which is 44% below median its 10-year median of 19.55. New Hope's overall GF Score™ is 68/100 with 10 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 New Hope (NHPEF), the current FCF Margin % is 10.89% as of Jan. 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 New Hope (NHPEF) Overvalued in 2026?
Based on GuruFocus' analysis, New Hope stock appears to be overvalued.
The current stock price of $3.93 is trading 27.6% above its estimated GF Value™ of $3.08.
GuruFocus considers New Hope to be Modestly Overvalued.
Key valuation signals for NHPEF:
FCF Margin %: 10.89% (44% below median its 10-year median of 19.55)
GF Value™: $3.08 vs. price of $3.93 (27.6% above fair value)
No single metric tells the full story. See the NHPEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
New Hope Corporation is an Australian thermal coal miner. It has two operating mines: the 100%-owned New Acland coal mine in Queensland and its 80%-owned Bengalla coal mine in New South Wales. The company should sell around 13 million metric tons of thermal coal annually from fiscal 2028, up from around 10.5 million in fiscal 2025, driven by the construction and ramp up of New Acland Stage 3. The vast majority of New Hope's production is sold into seaborne thermal coal export markets. Reserves at New Acland and Bengalla are sufficient to support multidecade mine lives. New Hope also has significant undeveloped coal resources in Queensland, as well as a 23% holding in the Malabar-Maxwell metallurgical coal mine, which began production in 2023.
68GF Score
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