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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
NZXNZSE:NZX +1.02%98 FCF Margin % is 2.82% as of Jun. 2026, which is 86% below its 10-year median of 19.49. GuruFocus rates NZSE:NZX with a GF Score™ of 98/100 and a GF Value™ of NZ$1.68 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 770 Capital Markets companies, NZX ranks better than 69.74% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. NZX's Free Cash Flow for the
six
months ended in Jun. 2026 was NZ$2.2 Mil. NZX's Revenue for the
six
months ended in Jun. 2026 was NZ$76.6 Mil. Therefore, NZX's FCF Margin % for the quarter that ended in Jun. 2026 was 2.82%.
The historical data trend for NZX'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.
NZSE:NZX vs SPGI, CME, ICE: FCF Margin % Comparison
For the Financial Data & Stock Exchanges subindustry, NZX'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.
NZX FCF Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, NZX's FCF Margin % distribution charts can be found below:
* The bar in red indicates where NZX's FCF Margin % falls into.
* 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.
NZX (NZSE:NZX) has a FCF Margin % of 2.82% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on NZX and its competitors. This is 86% below median its historical median of 19.49. According to the industry distribution chart, NZX ranks #233 out of 770 companies in the Capital Markets industry, placing it in the top 30.3%.
Is NZX's FCF Margin % too high?
NZX's current FCF Margin % of 2.82% is 86% below median its 10-year median of 19.49. Based on the distribution chart, NZX ranks #233 out of 770 companies in the Capital Markets industry, which is above the industry midpoint. Overall, NZX has a GF Score™ of 98/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does NZX's FCF Margin % compare to SPGI and CME?
According to the Capital Markets industry distribution chart, NZX ranks #233 out of 770 companies for FCF Margin %. This puts NZX in the upper half of its industry. 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 Capital Markets company?
A good FCF Margin % depends on the Capital Markets industry context. 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 NZX and its competitors. NZX's current FCF Margin % is 2.82%, which is 86% below median its own 10-year median of 19.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NZX stock overvalued right now?
Based on GuruFocus' analysis, NZX (NZSE:NZX) is currently considered Modestly Undervalued. The stock's GF Value™ is NZ$1.68, compared to a current price of NZ$1.48 — trading 11.9% below its estimated fair value. The current FCF Margin % is 2.82%, which is 86% below median its 10-year median of 19.49. NZX's overall GF Score™ is 98/100 with 4 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 NZX (NZSE:NZX), the current FCF Margin % is 2.82% as of Jun. 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 NZX (NZSE:NZX) Overvalued in 2026?
Based on GuruFocus' analysis, NZX stock appears to be undervalued.
The current stock price of NZ$1.48 is trading 11.9% below its estimated GF Value™ of NZ$1.68.
GuruFocus considers NZX to be Modestly Undervalued.
Key valuation signals for NZSE:NZX:
FCF Margin %: 2.82% (86% below median its 10-year median of 19.49)
GF Value™: NZ$1.68 vs. price of NZ$1.48 (11.9% below fair value)
No single metric tells the full story. See the NZSE:NZX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
NZX Ltd operates New Zealand's equity, debt, funds, derivatives and energy markets. To support the growth of its markets, it provides trading, clearing, settlement, depository, and information services for its customers. The company also owns Smart, New Zealand issuer of listed Exchange Traded Funds (ETFs); KiwiSaver, investment, superannuation and insurance provider SuperLife; and diversified fund manager QuayStreet Asset Management. Its segments include Markets, Funds Management (Smart), Wealth Technologies, and Corporate. It derives majority of the revenue from Markets segment which includes Capital Markets Origination, Secondary Markets, and Information Services.
98GF Score
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