NYKHF (Nayuki Holdings) FCF Margin %: 2.91% (As of Dec. 2025) — 57% Above Median


What is Nayuki Holdings FCF Margin %?

Nayuki Holdings NYKHF 68 FCF Margin % is 2.91% as of Dec. 2025, which is 57% above its 10-year median of 1.85. GuruFocus rates NYKHF with a GF Score™ of 68/100. The stock has 3 warning signs investors should review. Among 364 Restaurants companies, Nayuki Holdings ranks worse than 53.02% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Nayuki Holdings's Free Cash Flow for the six months ended in Dec. 2025 was $8.89 Mil. Nayuki Holdings's Revenue for the six months ended in Dec. 2025 was $305.77 Mil. Therefore, Nayuki Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was 2.91%.

As of today, Nayuki Holdings's current FCF Yield % is 19.92%.

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


During the past 8 years, the highest FCF Margin % of Nayuki Holdings was 10.82%. The lowest was -5.66%. And the median was 1.85%.

NYKHF's FCF Margin % is not ranked *
in the Restaurants industry.
Industry Median: 4.81
* Ranked among companies with meaningful FCF Margin % only.

Nayuki Holdings FCF Margin % Related Terms

Nayuki Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Nayuki Holdings'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.

Nayuki Holdings FCF Margin % Chart

Nayuki Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -5.66 -3.30 5.57 -1.99 4.49

Nayuki Holdings Semi-Annual Data
Dec18 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 3.73 -4.46 0.65 6.05 2.91

NYKHF vs MCD, SBUX, YUM: FCF Margin % Comparison

For the Restaurants subindustry, Nayuki Holdings'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.

Nayuki Holdings FCF Margin % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Nayuki Holdings's FCF Margin % distribution charts can be found below:

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


Nayuki Holdings FCF Margin % Calculation

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

Nayuki Holdings'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 )
=27.583/614.951
=4.49 %

Nayuki Holdings'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 )
=8.888/305.769
=2.91 %

* 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 2.91% mean?
Nayuki Holdings (NYKHF) has a FCF Margin % of 2.91% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Nayuki Holdings and its competitors. This is 57% above median its historical median of 1.85. According to the industry distribution chart, Nayuki Holdings ranks #193 out of 364 companies in the Restaurants industry, placing it in the top 53%.
Is Nayuki Holdings' FCF Margin % too high?
Nayuki Holdings' current FCF Margin % of 2.91% is 57% above median its 10-year median of 1.85. The Restaurants industry median FCF Margin % is 4.81. Nayuki Holdings' value of 2.91% is 39.5% below this industry median. Based on the distribution chart, Nayuki Holdings ranks #193 out of 364 companies in the Restaurants industry, which is below the industry midpoint. Overall, Nayuki Holdings has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Nayuki Holdings' FCF Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Nayuki Holdings ranks #193 out of 364 companies for FCF Margin %. This places Nayuki Holdings in the lower half of its industry. The industry median FCF Margin % is 4.81. Nayuki Holdings' value of 2.91% is 39.5% below this benchmark. While the company's 10-year median is 1.85 vs. the industry median of 4.81, Nayuki Holdings has consistently been below 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 Restaurants company?
The median FCF Margin % among Restaurants companies is 4.81, based on 364 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. Nayuki Holdings's current FCF Margin % of 2.91% is 39.5% below 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 Nayuki Holdings and its competitors. For the Restaurants industry, the median FCF Margin % is 4.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nayuki Holdings's current FCF Margin % is 2.91%, which is 57% above median its own 10-year median of 1.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nayuki Holdings stock overvalued right now?
Nayuki Holdings (NYKHF) has a current FCF Margin % of 2.91%. The current FCF Margin % is 2.91%, which is 57% above median its 10-year median of 1.85 and 39.5% below the Restaurants industry median of 4.81. Nayuki Holdings' overall GF Score™ is 68/100 with 3 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 Nayuki Holdings (NYKHF), the current FCF Margin % is 2.91% 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.

Nayuki Holdings Business Description

Other Exchanges 02150:Hong Kong
Address Baoxing Road, 4-5th Floor, OCT REAL ONE, Bao’an District, Shenzhen, CHN
Nayuki Holdings Ltd is a premium modern teahouse chain in China serving freshly-made tea drinks. The company has segment namely Freshly-made tea drinks business and franchise operations and Ready-to-drink beverage business. The group principally generates its revenue from the sales of freshly-made tea drinks, baked goods, and other products through its operating teahouses and online food delivery applications mainly in the PRC.