Port of TaurangaNZSE:POT +1.87%94 FCF Margin % is 21.60% as of Dec. 2025, which is 11% below its 10-year median of 24.23. GuruFocus rates NZSE:POT with a GF Score™ of 94/100 and a GF Value™ of NZ$7.32 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,006 Transportation companies, Port of Tauranga ranks better than 92.54% on this metric.
The historical rank and industry rank for Port of Tauranga's FCF Margin % or its related term are showing as below:
NZSE:POT'
s FCF Margin % Range Over the Past 10 Years
Min: 11.36 Med: 24.23 Max: 33.02
Current: 28.68
During the past 13 years, the highest FCF Margin % of Port of Tauranga was 33.02%. The lowest was 11.36%. And the median was 24.23%.
NZSE:POT's FCF Margin % is ranked better than 92.54% of 1006
companies
in the Transportation industry
Industry Median: 4.38
vs NZSE:POT: 28.68
Port of Tauranga FCF Margin % Related Terms
Port of Tauranga FCF Margin % Historical Data
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The historical data trend for Port of Tauranga'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.
Port of Tauranga FCF Margin % Competitor Comparison
For the Marine Shipping subindustry, Port of Tauranga'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.
Port of Tauranga FCF Margin % vs Transportation Industry
For the Transportation industry and Industrials sector, Port of Tauranga's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Port of Tauranga'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.
Port of Tauranga (NZSE:POT) has a FCF Margin % of 21.60% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Port of Tauranga and its competitors. This is 11% below median its historical median of 24.23. Over the past decade, Port of Tauranga's FCF Margin % has ranged from 11.36 to 33.02. According to the industry distribution chart, Port of Tauranga ranks #75 out of 1006 companies in the Transportation industry, placing it in the top 7.5%.
Is Port of Tauranga's FCF Margin % too high?
Port of Tauranga's current FCF Margin % of 21.60% is 11% below median its 10-year median of 24.23. Over the past 10 years, this metric has ranged from a low of 11.36 to a high of 33.02. The Transportation industry median FCF Margin % is 4.38. Port of Tauranga's value of 21.60% is 393.2% above this industry median. Based on the distribution chart, Port of Tauranga ranks #75 out of 1006 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Port of Tauranga has a GF Score™ of 94/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Port of Tauranga's FCF Margin % compare to competitors?
According to the Transportation industry distribution chart, Port of Tauranga ranks #75 out of 1006 companies for FCF Margin %. This places Port of Tauranga in the top 8% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 4.38. Port of Tauranga's value of 21.60% is 393.2% above this benchmark. Historically, Port of Tauranga's own FCF Margin % has ranged from 11.36 to 33.02 over the past decade. While the company's 10-year median is 24.23 vs. the industry median of 4.38, Port of Tauranga 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 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. Port of Tauranga's current FCF Margin % of 21.60% is 393.2% 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 Port of Tauranga 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. Port of Tauranga's current FCF Margin % is 21.60%, which is 11% below median its own 10-year median of 24.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Port of Tauranga stock overvalued right now?
Based on GuruFocus' analysis, Port of Tauranga (NZSE:POT) is currently considered Modestly Overvalued. The stock's GF Value™ is NZ$7.32, compared to a current price of NZ$8.73 — trading 19.3% above its estimated fair value. The current FCF Margin % is 21.60%, which is 11% below median its 10-year median of 24.23 and 393.2% above the Transportation industry median of 4.38. Port of Tauranga's overall GF Score™ is 94/100 with 6 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 Port of Tauranga (NZSE:POT), the current FCF Margin % is 21.60% 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 Port of Tauranga (NZSE:POT) Overvalued in 2026?
Based on GuruFocus' analysis, Port of Tauranga stock appears to be overvalued.
The current stock price of NZ$8.73 is trading 19.3% above its estimated GF Value™ of NZ$7.32.
GuruFocus considers Port of Tauranga to be Modestly Overvalued.
Key valuation signals for NZSE:POT:
FCF Margin %: 21.60% (11% below median its 10-year median of 24.23)
GF Value™: NZ$7.32 vs. price of NZ$8.73 (19.3% above fair value)
Industry Position: 393.2% above the Transportation median (#75 of 1006)
No single metric tells the full story. See the NZSE:POT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Port of Tauranga is the largest, fastest-growing, and most efficient port in New Zealand. The company was established in 1985 by the government and remains majority owned by the Bay of Plenty Regional Council. The port is connected by road and rail to Auckland, Waikato, and the central North Island. In addition to the port at Tauranga, the firm owns stakes in smaller ports and inland freight hubs closer to Auckland and on the South Island to facilitate trade flows.
94GF 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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