POTMF (Portmeirion Group) FCF Margin %: -2.76% (As of Dec. 2025)

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POTMF Portmeirion Group PLC POTMF
54 GF Score
Price $1.90
GF Value $7.19
! 6 Warning Signs
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What is Portmeirion Group FCF Margin %?

Portmeirion Group POTMF 54 FCF Margin % is -2.76% as of Dec. 2025. GuruFocus rates POTMF with a GF Score™ of 54/100 and a GF Value™ of $7.19. The stock has 6 warning signs investors should review. Among 432 Furnishings, Fixtures & Appliances companies, Portmeirion Group ranks worse than 73.15% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Portmeirion Group's Free Cash Flow for the six months ended in Dec. 2025 was $-2.0 Mil. Portmeirion Group's Revenue for the six months ended in Dec. 2025 was $72.3 Mil. Therefore, Portmeirion Group's FCF Margin % for the quarter that ended in Dec. 2025 was -2.76%.

As of today, Portmeirion Group's current FCF Yield % is -12.14%.

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

POTMF' s FCF Margin % Range Over the Past 10 Years
Min: -5.65   Med: 3.07   Max: 7.98
Current: -3.46


During the past 13 years, the highest FCF Margin % of Portmeirion Group was 7.98%. The lowest was -5.65%. And the median was 3.07%.

POTMF's FCF Margin % is ranked worse than
73.15% of 432 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 2.685 vs POTMF: -3.46


Portmeirion Group FCF Margin % Related Terms


Portmeirion Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Portmeirion Group'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.

Portmeirion Group FCF Margin % Chart

Portmeirion Group 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 1.08 -5.65 6.28 -1.79 -3.45

Portmeirion Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 14.54 -11.69 4.85 -4.46 -2.76

POTMF vs SN, SGI, MHK: FCF Margin % Comparison

For the Furnishings, Fixtures & Appliances subindustry, Portmeirion Group'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.


Portmeirion Group FCF Margin % vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Portmeirion Group's FCF Margin % distribution charts can be found below:

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


POTMF
54GF Score
Portmeirion Group PLC POTMF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Portmeirion Group FCF Margin % Calculation

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

Portmeirion Group'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 )
=-4.205/121.905
=-3.45 %

Portmeirion Group'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 )
=-1.994/72.254
=-2.76 %

* 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 -2.76% mean?
Portmeirion Group (POTMF) has a FCF Margin % of -2.76% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Portmeirion Group and its competitors. According to the industry distribution chart, Portmeirion Group ranks #316 out of 432 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 73.1%.
Is Portmeirion Group's FCF Margin % too high?
Portmeirion Group's current FCF Margin % is -2.76%. Based on the distribution chart, Portmeirion Group ranks #316 out of 432 companies in the Furnishings, Fixtures & Appliances industry, which is below the industry midpoint. Overall, Portmeirion Group has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does Portmeirion Group's FCF Margin % compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Portmeirion Group ranks #316 out of 432 companies for FCF Margin %. This places Portmeirion Group in the lower half of its industry. The industry median FCF Margin % is 2.69. 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 Furnishings, Fixtures & Appliances company?
The median FCF Margin % among Furnishings, Fixtures & Appliances companies is 2.69, based on 432 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 Portmeirion Group and its competitors. For the Furnishings, Fixtures & Appliances industry, the median FCF Margin % is 2.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Portmeirion Group's current FCF Margin % is -2.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Portmeirion Group stock overvalued right now?
Portmeirion Group (POTMF) has a current FCF Margin % of -2.76%. The stock's GF Value™ is $7.19, compared to a current price of $1.90 — trading 73.6% below its estimated fair value. The current FCF Margin % is -2.76%. Portmeirion Group's overall GF Score™ is 54/100 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 Portmeirion Group (POTMF), the current FCF Margin % is -2.76% 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 Portmeirion Group (POTMF) Overvalued in 2026?

Based on GuruFocus' analysis, Portmeirion Group stock appears to be undervalued. The current stock price of $1.90 is trading 73.6% below its estimated GF Value™ of $7.19.

Key valuation signals for POTMF:

  • FCF Margin %: -2.76%
  • GF Value™: $7.19 vs. price of $1.90 (73.6% below fair value)
  • GF Score™: 54/100 with 6 warning signs

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


Portmeirion Group Business Description

Other Exchanges PMP:UK
Address London Road, Stoke-on-Trent, GBR, ST4 7QQ
Portmeirion Group PLC offers ceramic homeware products like tableware, cookware, giftware, and tabletop accessories. The group operates under two reportable segments - the UK and North America. Its ceramic line of business offers products under different brands, which include Portmeirion, Spode, Royal Worcester, and Pimpernel. The company operates in the United Kingdom and the United States and has a distributor network across South Korea and the rest of the world. It sells products through its own retail shops and websites. The majority of the revenues are derived from the United Kingdom.
54GF Score

Get the complete analysis for POTMF

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

$1.90
Price
$7.19
GF Value