Kaytex Fabrics (NSE:KAYTEX) FCF Margin %: -26.75% (As of Sep. 2025)


NSE:KAYTEX Kaytex Fabrics Ltd NSE:KAYTEX
19 GF Score
Price ₹60.45
! 2 Warning Signs
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What is Kaytex Fabrics FCF Margin %?

Kaytex Fabrics NSE:KAYTEX -3.28% 19 FCF Margin % is -26.75% as of Sep. 2025. GuruFocus rates NSE:KAYTEX with a GF Score™ of 19/100. The stock has 2 warning signs investors should review. Among 1,039 Manufacturing - Apparel & Accessories companies, Kaytex Fabrics ranks worse than 84.22% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kaytex Fabrics's Free Cash Flow for the six months ended in Sep. 2025 was ₹-200 Mil. Kaytex Fabrics's Revenue for the six months ended in Sep. 2025 was ₹746 Mil. Therefore, Kaytex Fabrics's FCF Margin % for the quarter that ended in Sep. 2025 was -26.75%.

As of today, Kaytex Fabrics's current FCF Yield % is -22.46%.

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

NSE:KAYTEX' s FCF Margin % Range Over the Past 10 Years
Min: -12.9   Med: -0.14   Max: 2.63
Current: -12.9


During the past 4 years, the highest FCF Margin % of Kaytex Fabrics was 2.63%. The lowest was -12.90%. And the median was -0.14%.

NSE:KAYTEX's FCF Margin % is ranked worse than
84.22% of 1039 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.27 vs NSE:KAYTEX: -12.90


Kaytex Fabrics FCF Margin % Related Terms


Kaytex Fabrics FCF Margin % Historical Data

* Premium members only.

The historical data trend for Kaytex Fabrics'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.

Kaytex Fabrics FCF Margin % Chart

Kaytex Fabrics Annual Data
Trend Mar22 Mar23 Mar24 Mar25
FCF Margin %
2.63 -1.95 -6.14 1.67

Kaytex Fabrics Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25 Sep25
FCF Margin % Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 -26.75

Kaytex Fabrics FCF Margin % Competitor Comparison

For the Textile Manufacturing subindustry, Kaytex Fabrics'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.


Kaytex Fabrics FCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Kaytex Fabrics's FCF Margin % distribution charts can be found below:

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


NSE:KAYTEX
19GF Score
Kaytex Fabrics Ltd NSE:KAYTEX
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kaytex Fabrics FCF Margin % Calculation

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

Kaytex Fabrics'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 )
=25.329/1518.408
=1.67 %

Kaytex Fabrics'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 )
=-199.548/745.863
=-26.75 %

* 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 -26.75% mean?
Kaytex Fabrics (NSE:KAYTEX) has a FCF Margin % of -26.75% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kaytex Fabrics and its competitors. According to the industry distribution chart, Kaytex Fabrics ranks #875 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 84.2%.
Is Kaytex Fabrics' FCF Margin % too high?
Kaytex Fabrics' current FCF Margin % is -26.75%. Based on the distribution chart, Kaytex Fabrics ranks #875 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Kaytex Fabrics has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Kaytex Fabrics' FCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Kaytex Fabrics ranks #875 out of 1039 companies for FCF Margin %. This places Kaytex Fabrics in the lower half of its industry. The industry median FCF Margin % is 2.27. 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 Manufacturing - Apparel & Accessories company?
The median FCF Margin % among Manufacturing - Apparel & Accessories companies is 2.27, based on 1,039 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 Kaytex Fabrics and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Margin % is 2.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kaytex Fabrics's current FCF Margin % is -26.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaytex Fabrics stock overvalued right now?
Kaytex Fabrics (NSE:KAYTEX) has a current FCF Margin % of -26.75%. The current FCF Margin % is -26.75%. Kaytex Fabrics' overall GF Score™ is 19/100 with 2 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 Kaytex Fabrics (NSE:KAYTEX), the current FCF Margin % is -26.75% 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.

Kaytex Fabrics Business Description

Address Batala Road, Post Office Khanna Nagar, Amritsar, PB, IND, 143 001
Kaytex Fabrics Ltd is engaged in manufacturing, buying, selling and exporting fabrics, offering fast-fashion fabric solutions that blend technology, design and craftsmanship. It manages the full process from yarn to finished fabric and specializes in cotton, viscose, modal, acrylic, nylon, linen and polyester. With a focus on digital printing, it delivers designs for the fast-paced fashion industry and also produces womenswear such as ready-to-stitch suits, co-ord sets, shawls, scarves and stoles. The business operates across three areas: supplying fabrics and designs to apparel brands, marketing its own brands Rasiya, Kaytex and Darbaar e Khaas in North India, and providing non-branded fabrics and garments to bulk buyers, wholesalers and retailers. The company operates in India.
19GF 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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