Napier Port Holdings (NZSE:NPH) FCF Margin %: -5.11% (As of Mar. 2026)


NZSE:NPH Napier Port Holdings Ltd NZSE:NPH
91 GF Score
Price NZ$3.70
GF Value NZ$3.33
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Napier Port Holdings FCF Margin %?

Napier Port Holdings NZSE:NPH +1.37% 91 FCF Margin % is -5.11% as of Mar. 2026. GuruFocus rates NZSE:NPH with a GF Score™ of 91/100 and a GF Value™ of NZ$3.33 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,006 Transportation companies, Napier Port Holdings ranks better than 62.33% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Napier Port Holdings's Free Cash Flow for the six months ended in Mar. 2026 was NZ$-4.3 Mil. Napier Port Holdings's Revenue for the six months ended in Mar. 2026 was NZ$83.4 Mil. Therefore, Napier Port Holdings's FCF Margin % for the quarter that ended in Mar. 2026 was -5.11%.

As of today, Napier Port Holdings's current FCF Yield % is 1.76%.

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

NZSE:NPH' s FCF Margin % Range Over the Past 10 Years
Min: -64.32   Med: 11.98   Max: 27.66
Current: 7.62


During the past 7 years, the highest FCF Margin % of Napier Port Holdings was 27.66%. The lowest was -64.32%. And the median was 11.98%.

NZSE:NPH's FCF Margin % is ranked better than
62.33% of 1006 companies
in the Transportation industry
Industry Median: 4.38 vs NZSE:NPH: 7.62


Napier Port Holdings FCF Margin % Related Terms


Napier Port Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Napier Port 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.

Napier Port Holdings FCF Margin % Chart

Napier Port Holdings Annual Data
Trend Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
FCF Margin %
Get a 7-Day Free Trial -64.32 -34.08 19.08 27.66 24.71

Napier Port Holdings Semi-Annual Data
Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 29.97 26.09 30.88 19.86 -5.11

Napier Port Holdings FCF Margin % Competitor Comparison

For the Marine Shipping subindustry, Napier Port 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.


Napier Port Holdings FCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Napier Port Holdings's FCF Margin % distribution charts can be found below:

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


NZSE:NPH
91GF Score
Napier Port Holdings Ltd NZSE:NPH
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Napier Port Holdings FCF Margin % Calculation

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

Napier Port Holdings's FCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=38.296/154.955
=24.71 %

Napier Port Holdings's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-4.265/83.392
=-5.11 %

* 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 -5.11% mean?
Napier Port Holdings (NZSE:NPH) has a FCF Margin % of -5.11% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Napier Port Holdings and its competitors. According to the industry distribution chart, Napier Port Holdings ranks #379 out of 1006 companies in the Transportation industry, placing it in the top 37.7%.
Is Napier Port Holdings' FCF Margin % too high?
Napier Port Holdings' current FCF Margin % is -5.11%. Based on the distribution chart, Napier Port Holdings ranks #379 out of 1006 companies in the Transportation industry, which is above the industry midpoint. Overall, Napier Port Holdings has a GF Score™ of 91/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Napier Port Holdings' FCF Margin % compare to competitors?
According to the Transportation industry distribution chart, Napier Port Holdings ranks #379 out of 1006 companies for FCF Margin %. This puts Napier Port Holdings in the upper half of its industry. The industry median FCF Margin % is 4.38. 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 Transportation company?
The median FCF Margin % among Transportation companies is 4.38, based on 1,006 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 Napier Port Holdings and its competitors. For the Transportation industry, the median FCF Margin % is 4.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Napier Port Holdings's current FCF Margin % is -5.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Napier Port Holdings stock overvalued right now?
Based on GuruFocus' analysis, Napier Port Holdings (NZSE:NPH) is currently considered Modestly Overvalued. The stock's GF Value™ is NZ$3.33, compared to a current price of NZ$3.70 — trading 11.1% above its estimated fair value. The current FCF Margin % is -5.11%. Napier Port Holdings' overall GF Score™ is 91/100 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 Napier Port Holdings (NZSE:NPH), the current FCF Margin % is -5.11% as of Mar. 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 Napier Port Holdings (NZSE:NPH) Overvalued in 2026?

Based on GuruFocus' analysis, Napier Port Holdings stock appears to be overvalued. The current stock price of NZ$3.70 is trading 11.1% above its estimated GF Value™ of NZ$3.33. GuruFocus considers Napier Port Holdings to be Modestly Overvalued.

Key valuation signals for NZSE:NPH:

  • FCF Margin %: -5.11%
  • GF Value™: NZ$3.33 vs. price of NZ$3.70 (11.1% above fair value)
  • GF Score™: 91/100 with 5 warning signs

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


Napier Port Holdings Business Description

Address Breakwater Road, P.O. Box 947, Napier, NTL, NZL, 4140
Napier Port Holdings Ltd is engaged in providing port and logistics services. The Group operates in one reportable segment bein Port Services. This consists of providing and managing port services and cargo handling infrastructure through Napier Port. Within the Port Services reportable segment the following operating segments have been identified: marine services, general cargo services, container services, port pack services and depot services. Geographically, it derives a majority of its revenue from New Zealand, with maximum revenue from Container Services.
91GF Score

Get the complete analysis for NZSE:NPH

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

NZ$3.70
Price
NZ$3.33
GF Value