Channel Infrastructure NZ (NZSE:CHI) FCF Margin %: 7.42% (As of Dec. 2025) — Near Median


NZSE:CHI Channel Infrastructure NZ Ltd NZSE:CHI
58 GF Score
Price NZ$3.29
GF Value NZ$1.83
Valuation Significantly Overvalued
! 12 Warning Signs
View Full Analysis

What is Channel Infrastructure NZ FCF Margin %?

Channel Infrastructure NZ NZSE:CHI +1.23% 58 FCF Margin % is 7.42% as of Dec. 2025, which is 8% above its 10-year median of 6.90. GuruFocus rates NZSE:CHI with a GF Score™ of 58/100 and a GF Value™ of NZ$1.83 (Significantly Overvalued). The stock has 12 warning signs investors should review. Among 910 Oil & Gas companies, Channel Infrastructure NZ ranks better than 80.55% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Channel Infrastructure NZ's Free Cash Flow for the six months ended in Dec. 2025 was NZ$5.0 Mil. Channel Infrastructure NZ's Revenue for the six months ended in Dec. 2025 was NZ$67.4 Mil. Therefore, Channel Infrastructure NZ's FCF Margin % for the quarter that ended in Dec. 2025 was 7.42%.

As of today, Channel Infrastructure NZ's current FCF Yield % is 1.78%.

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

NZSE:CHI' s FCF Margin % Range Over the Past 10 Years
Min: -80.31   Med: 6.9   Max: 25.77
Current: 17.77


During the past 13 years, the highest FCF Margin % of Channel Infrastructure NZ was 25.77%. The lowest was -80.31%. And the median was 6.90%.

NZSE:CHI's FCF Margin % is ranked better than
80.55% of 910 companies
in the Oil & Gas industry
Industry Median: 3.285 vs NZSE:CHI: 17.77


Channel Infrastructure NZ FCF Margin % Related Terms


Channel Infrastructure NZ FCF Margin % Historical Data

* Premium members only.

The historical data trend for Channel Infrastructure NZ'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.

Channel Infrastructure NZ FCF Margin % Chart

Channel Infrastructure NZ 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 1.48 -80.31 -16.26 8.78 17.77

Channel Infrastructure NZ 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 -14.06 20.33 -1.71 27.88 7.42

NZSE:CHI vs VLO, MPC, PSX: FCF Margin % Comparison

For the Oil & Gas Refining & Marketing subindustry, Channel Infrastructure NZ'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.


Channel Infrastructure NZ FCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Channel Infrastructure NZ's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Channel Infrastructure NZ's FCF Margin % falls into.


NZSE:CHI
58GF Score
Channel Infrastructure NZ Ltd NZSE:CHI
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Channel Infrastructure NZ FCF Margin % Calculation

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

Channel Infrastructure NZ'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 )
=24.235/136.356
=17.77 %

Channel Infrastructure NZ'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 )
=5.002/67.371
=7.42 %

* 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 7.42% mean?
Channel Infrastructure NZ (NZSE:CHI) has a FCF Margin % of 7.42% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Channel Infrastructure NZ and its competitors. This is near median its historical median of 6.90. According to the industry distribution chart, Channel Infrastructure NZ ranks #177 out of 910 companies in the Oil & Gas industry, placing it in the top 19.5%.
Is Channel Infrastructure NZ's FCF Margin % too high?
Channel Infrastructure NZ's current FCF Margin % of 7.42% is near median its 10-year median of 6.90. The Oil & Gas industry median FCF Margin % is 3.29. Channel Infrastructure NZ's value of 7.42% is 125.9% above this industry median. Based on the distribution chart, Channel Infrastructure NZ ranks #177 out of 910 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Channel Infrastructure NZ has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Channel Infrastructure NZ's FCF Margin % compare to VLO and MPC?
According to the Oil & Gas industry distribution chart, Channel Infrastructure NZ ranks #177 out of 910 companies for FCF Margin %. This places Channel Infrastructure NZ in the top 20% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.29. Channel Infrastructure NZ's value of 7.42% is 125.9% above this benchmark. While the company's 10-year median is 6.90 vs. the industry median of 3.29, Channel Infrastructure NZ 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 an Oil & Gas company?
The median FCF Margin % among Oil & Gas companies is 3.29, based on 910 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. Channel Infrastructure NZ's current FCF Margin % of 7.42% is 125.9% 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 Channel Infrastructure NZ and its competitors. For the Oil & Gas industry, the median FCF Margin % is 3.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Channel Infrastructure NZ's current FCF Margin % is 7.42%, which is near median its own 10-year median of 6.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Channel Infrastructure NZ stock overvalued right now?
Based on GuruFocus' analysis, Channel Infrastructure NZ (NZSE:CHI) is currently considered Significantly Overvalued. The stock's GF Value™ is NZ$1.83, compared to a current price of NZ$3.29 — trading 79.8% above its estimated fair value. The current FCF Margin % is 7.42%, which is near median its 10-year median of 6.90 and 125.9% above the Oil & Gas industry median of 3.29. Channel Infrastructure NZ's overall GF Score™ is 58/100 with 12 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 Channel Infrastructure NZ (NZSE:CHI), the current FCF Margin % is 7.42% 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 Channel Infrastructure NZ (NZSE:CHI) Overvalued in 2026?

Based on GuruFocus' analysis, Channel Infrastructure NZ stock appears to be overvalued. The current stock price of NZ$3.29 is trading 79.8% above its estimated GF Value™ of NZ$1.83. GuruFocus considers Channel Infrastructure NZ to be Significantly Overvalued.

Key valuation signals for NZSE:CHI:

  • FCF Margin %: 7.42% (near median its 10-year median of 6.90)
  • GF Value™: NZ$1.83 vs. price of NZ$3.29 (79.8% above fair value)
  • GF Score™: 58/100 with 12 warning signs
  • Industry Position: 125.9% above the Oil & Gas median (#177 of 910)

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


Channel Infrastructure NZ Business Description

Industry EnergyOil & Gas
Other Exchanges CHI:Australia
Address Marsden Point, Ruakaka, NTL, NZL, 0171
Channel Infrastructure NZ Ltd is an independent fuel infrastructure company. The company utilizes the deep-water harbour and jetty infrastructure at Marsden Point to receive, store and distribute imported refined fuel, which is owned by customers. The company operates in one reportable segment, Infrastructure, which comprises of fuels import terminal system (including jetty infrastructure at Marsden Point, storage tanks, and the Marsden Point to Auckland pipeline), the Wiri land and terminal leases, and the fuel testing laboratories.
58GF Score

Get the complete analysis for NZSE:CHI

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

NZ$3.29
Price
NZ$1.83
GF Value