NPT (Texxon Holding) FCF Margin %: 0.00% (As of Dec. 2025)

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NPT Texxon Holding Ltd NPT
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What is Texxon Holding FCF Margin %?

Texxon Holding NPT -1.11% 14 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates NPT with a GF Score™ of 14/100. The stock has 5 warning signs investors should review. Among 1,130 Retail - Cyclical companies, Texxon Holding ranks worse than 84.16% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Texxon Holding's Free Cash Flow for the six months ended in Dec. 2025 was $0.0 Mil. Texxon Holding's Revenue for the six months ended in Dec. 2025 was $327.0 Mil. Therefore, Texxon Holding's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Texxon Holding's current FCF Yield % is -54.17%.

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

NPT' s FCF Margin % Range Over the Past 10 Years
Min: -9.54   Med: -6.62   Max: 9.85
Current: -6.96


During the past 4 years, the highest FCF Margin % of Texxon Holding was 9.85%. The lowest was -9.54%. And the median was -6.62%.

NPT's FCF Margin % is ranked worse than
84.16% of 1130 companies
in the Retail - Cyclical industry
Industry Median: 3.055 vs NPT: -6.96


Texxon Holding FCF Margin % Related Terms


Texxon Holding FCF Margin % Historical Data

* Premium members only.

The historical data trend for Texxon Holding'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.

Texxon Holding FCF Margin % Chart

Texxon Holding Annual Data
Trend Jun22 Jun23 Jun24 Jun25
FCF Margin %
9.85 -7.87 -9.54 -5.37

Texxon Holding Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial -11.61 -7.60 -0.57 -13.87 0.00

NPT vs PTLE, ABLV, BARK: FCF Margin % Comparison

For the Specialty Retail subindustry, Texxon Holding'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.


Texxon Holding FCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Texxon Holding's FCF Margin % distribution charts can be found below:

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


NPT
14GF Score
Texxon Holding Ltd NPT
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Texxon Holding FCF Margin % Calculation

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

Texxon Holding'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 )
=-42.779/797.149
=-5.37 %

Texxon Holding'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 )
=0/326.998
=0.00 %

* 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 0.00% mean?
Texxon Holding (NPT) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Texxon Holding and its competitors. According to the industry distribution chart, Texxon Holding ranks #951 out of 1130 companies in the Retail - Cyclical industry, placing it in the top 84.2%.
Is Texxon Holding's FCF Margin % too high?
Texxon Holding's current FCF Margin % is 0.00%. Based on the distribution chart, Texxon Holding ranks #951 out of 1130 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Texxon Holding has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Texxon Holding's FCF Margin % compare to PTLE and ABLV?
According to the Retail - Cyclical industry distribution chart, Texxon Holding ranks #951 out of 1130 companies for FCF Margin %. This places Texxon Holding in the lower half of its industry. The industry median FCF Margin % is 3.06. 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 Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.06, based on 1,130 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 Texxon Holding and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Texxon Holding's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Texxon Holding stock overvalued right now?
Texxon Holding (NPT) has a current FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. Texxon Holding's overall GF Score™ is 14/100 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 Texxon Holding (NPT), the current FCF Margin % is 0.00% 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.

Texxon Holding Business Description

Address 1799 Wuzhong Road, 703, Block A, Minhang, Shanghai, CHN, 200335
Texxon Holding Ltd provides technology-enabled supply chain management services to customers in the plastics and chemical industries in East China. The company operates through two segments: Supply Chain Trading and Plastic Manufacturing. Its services include procurement, logistics, payments, and fulfillment for Chinese SMEs, and all revenue is generated from operations within the People's Republic of China.
14GF Score

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

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