Pilot (POGHF) FCF Margin %: 0.00% (As of Dec. 2025)


POGHF Pilot Corp POGHF
82 GF Score
Price $31.50
GF Value $31.82
Valuation Fairly Valued
! 6 Warning Signs
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What is Pilot FCF Margin %?

Pilot POGHF -1.56% 82 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates POGHF with a GF Score™ of 82/100 and a GF Value™ of $31.82 (Fairly Valued). The stock has 6 warning signs investors should review. Among 3,036 Industrial Products companies, Pilot ranks better than 61.03% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pilot's Free Cash Flow for the three months ended in Dec. 2025 was $0.0 Mil. Pilot's Revenue for the three months ended in Dec. 2025 was $204.8 Mil. Therefore, Pilot's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Pilot's current FCF Yield % is 3.29%.

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

POGHF' s FCF Margin % Range Over the Past 10 Years
Min: 0.75   Med: 9.11   Max: 15.76
Current: 4.13


During the past 13 years, the highest FCF Margin % of Pilot was 15.76%. The lowest was 0.75%. And the median was 9.11%.

POGHF's FCF Margin % is ranked better than
61.03% of 3036 companies
in the Industrial Products industry
Industry Median: 1.555 vs POGHF: 4.13


Pilot FCF Margin % Related Terms


Pilot FCF Margin % Historical Data

* Premium members only.

The historical data trend for Pilot'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.

Pilot FCF Margin % Chart

Pilot 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 15.76 8.19 0.75 8.88 4.33

Pilot 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 0.00 0.00 0.00 0.00 0.00

Pilot FCF Margin % Competitor Comparison

For the Business Equipment & Supplies subindustry, Pilot'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.


Pilot FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Pilot's FCF Margin % distribution charts can be found below:

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


POGHF
82GF Score
Pilot Corp POGHF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pilot FCF Margin % Calculation

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

Pilot'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 )
=35.121/810.64
=4.33 %

Pilot'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 )
=0/204.823
=0.00 %

* 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 0.00% mean?
Pilot (POGHF) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Pilot and its competitors. Over the past decade, Pilot's FCF Margin % has ranged from 0.75 to 15.76. According to the industry distribution chart, Pilot ranks #1183 out of 3036 companies in the Industrial Products industry, placing it in the top 39%.
Is Pilot's FCF Margin % too high?
Pilot's current FCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 0.75 to a high of 15.76. Based on the distribution chart, Pilot ranks #1183 out of 3036 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Pilot has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Pilot's FCF Margin % compare to competitors?
According to the Industrial Products industry distribution chart, Pilot ranks #1183 out of 3036 companies for FCF Margin %. This puts Pilot in the upper half of its industry. The industry median FCF Margin % is 1.56. Historically, Pilot's own FCF Margin % has ranged from 0.75 to 15.76 over the past decade. 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 Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.56, based on 3,036 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 Pilot and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pilot's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pilot stock overvalued right now?
Based on GuruFocus' analysis, Pilot (POGHF) is currently considered Fairly Valued. The stock's GF Value™ is $31.82, compared to a current price of $31.50 — trading 1% below its estimated fair value. The current FCF Margin % is 0.00%. Pilot's overall GF Score™ is 82/100 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 Pilot (POGHF), the current FCF Margin % is 0.00% 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 Pilot (POGHF) Overvalued in 2026?

Based on GuruFocus' analysis, Pilot stock appears to be undervalued. The current stock price of $31.50 is trading 1% below its estimated GF Value™ of $31.82. GuruFocus considers Pilot to be Fairly Valued.

Key valuation signals for POGHF:

  • FCF Margin %: 0.00%
  • GF Value™: $31.82 vs. price of $31.50 (1% below fair value)
  • GF Score™: 82/100 with 6 warning signs

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


Pilot Business Description

Other Exchanges 7846:Japan
Address 2-6-21 Kyobashi, Chuo-ku, Tokyo, JPN, 104-8304
Pilot Corp is a Japanese company that manufactures, purchases, and distributes stationery items, including writing instruments, other stationery products, and toys, and relevant services. The company operates through four segments: Japan, the Americas, Europe, and Asia. The Japan segment distributes products through direct sales to retail stores in Japan, and this segment contributes a majority proportion of total group revenue. The Americas segment is mainly engaged in the manufacture and sales of ball pens in the United States, Mexico, and Brazil. The Europe segment operates in Sweden, the United Kingdom, Germany, France, and others. The Asia segment provides writing materials in Taiwan, mainland China, Hong Kong, Indonesia, Malaysia, and Singapore.
82GF Score

Get the complete analysis for POGHF

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

$31.50
Price
$31.82
GF Value