PETFF (Ptt PCL) FCF Margin %: 0.83% (As of Mar. 2026) — 87% Below Median


PETFF Ptt PCL PETFF
78 GF Score
Price $0.55
GF Value $0.46
! 6 Warning Signs
View Full Analysis

What is Ptt PCL FCF Margin %?

Ptt PCL PETFF 78 FCF Margin % is 0.83% as of Mar. 2026, which is 87% below its 10-year median of 6.54. GuruFocus rates PETFF with a GF Score™ of 78/100 and a GF Value™ of $0.46. The stock has 6 warning signs investors should review. Among 905 Oil & Gas companies, Ptt PCL ranks better than 52.15% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ptt PCL's Free Cash Flow for the three months ended in Mar. 2026 was $184 Mil. Ptt PCL's Revenue for the three months ended in Mar. 2026 was $22,277 Mil. Therefore, Ptt PCL's FCF Margin % for the quarter that ended in Mar. 2026 was 0.83%.

As of today, Ptt PCL's current FCF Yield % is 10.33%.

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

PETFF' s FCF Margin % Range Over the Past 10 Years
Min: 0.55   Med: 6.54   Max: 9.52
Current: 3.87


During the past 13 years, the highest FCF Margin % of Ptt PCL was 9.52%. The lowest was 0.55%. And the median was 6.54%.

PETFF's FCF Margin % is ranked better than
52.15% of 905 companies
in the Oil & Gas industry
Industry Median: 3.31 vs PETFF: 3.87


Ptt PCL FCF Margin % Related Terms


Ptt PCL FCF Margin % Historical Data

* Premium members only.

The historical data trend for Ptt PCL'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.

Ptt PCL FCF Margin % Chart

Ptt PCL 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 7.96 0.55 6.50 6.57 4.79

Ptt PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.35 3.01 5.15 6.80 0.83

PETFF vs XOM, CVX: FCF Margin % Comparison

For the Oil & Gas Integrated subindustry, Ptt PCL'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.


Ptt PCL FCF Margin % vs Oil & Gas Industry

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

* The bar in red indicates where Ptt PCL's FCF Margin % falls into.


PETFF
78GF Score
Ptt PCL PETFF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ptt PCL FCF Margin % Calculation

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

Ptt PCL'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 )
=4041.166/84311.797
=4.79 %

Ptt PCL'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 )
=183.794/22277.399
=0.83 %

* 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 0.83% mean?
Ptt PCL (PETFF) has a FCF Margin % of 0.83% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ptt PCL and its competitors. This is 87% below median its historical median of 6.54. Over the past decade, Ptt PCL's FCF Margin % has ranged from 0.55 to 9.52. According to the industry distribution chart, Ptt PCL ranks #433 out of 905 companies in the Oil & Gas industry, placing it in the top 47.8%.
Is Ptt PCL's FCF Margin % too high?
Ptt PCL's current FCF Margin % of 0.83% is 87% below median its 10-year median of 6.54. Over the past 10 years, this metric has ranged from a low of 0.55 to a high of 9.52. The Oil & Gas industry median FCF Margin % is 3.31. Ptt PCL's value of 0.83% is 74.9% below this industry median. Based on the distribution chart, Ptt PCL ranks #433 out of 905 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Ptt PCL has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Ptt PCL's FCF Margin % compare to XOM and CVX?
According to the Oil & Gas industry distribution chart, Ptt PCL ranks #433 out of 905 companies for FCF Margin %. This puts Ptt PCL in the upper half of its industry. The industry median FCF Margin % is 3.31. Ptt PCL's value of 0.83% is 74.9% below this benchmark. Historically, Ptt PCL's own FCF Margin % has ranged from 0.55 to 9.52 over the past decade. While the company's 10-year median is 6.54 vs. the industry median of 3.31, Ptt PCL 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 an Oil & Gas company?
The median FCF Margin % among Oil & Gas companies is 3.31, based on 905 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. Ptt PCL's current FCF Margin % of 0.83% is 74.9% 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 Ptt PCL and its competitors. For the Oil & Gas industry, the median FCF Margin % is 3.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ptt PCL's current FCF Margin % is 0.83%, which is 87% below median its own 10-year median of 6.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ptt PCL stock overvalued right now?
Ptt PCL (PETFF) has a current FCF Margin % of 0.83%. The stock's GF Value™ is $0.46, compared to a current price of $0.55 — trading 19.8% above its estimated fair value. The current FCF Margin % is 0.83%, which is 87% below median its 10-year median of 6.54 and 74.9% below the Oil & Gas industry median of 3.31. Ptt PCL's overall GF Score™ is 78/100 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 Ptt PCL (PETFF), the current FCF Margin % is 0.83% 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 Ptt PCL (PETFF) Overvalued in 2026?

Based on GuruFocus' analysis, Ptt PCL stock appears to be overvalued. The current stock price of $0.55 is trading 19.8% above its estimated GF Value™ of $0.46.

Key valuation signals for PETFF:

  • FCF Margin %: 0.83% (87% below median its 10-year median of 6.54)
  • GF Value™: $0.46 vs. price of $0.55 (19.8% above fair value)
  • GF Score™: 78/100 with 6 warning signs
  • Industry Position: 74.9% below the Oil & Gas median (#433 of 905)

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


Ptt PCL Business Description

Industry EnergyOil & Gas
Address 555 Vibhavadi-Rangsit Road, Chatuchak, Bangkok, THA, 10900
Ptt PCL is an integrated national petroleum and petrochemical company based out of Thailand. The Group is organized into business groups based on types of products and services. The segments of the Group are Upstream petroleum and Natural gas business group which is further divided into Petroleum exploration and production business and Natural gas business. Downstream petroleum business group is divided into Oil and retail business; International trading business and Petrochemical and Refining business. New business and sustainability group includes emphasis on decarbonization to achieve the Net Zero Emission.
78GF Score

Get the complete analysis for PETFF

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

$0.55
Price
$0.46
GF Value