PTLPTLE +4.65%19 FCF Margin % is -14.15% as of Dec. 2025. GuruFocus rates PTLE with a GF Score™ of 19/100. The stock has 2 warning signs investors should review. Among 1,124 Retail - Cyclical companies, PTL ranks worse than 90.21% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PTL's Free Cash Flow for the
six
months ended in Dec. 2025 was $-3.98 Mil. PTL's Revenue for the
six
months ended in Dec. 2025 was $28.09 Mil. Therefore, PTL's FCF Margin % for the quarter that ended in Dec. 2025 was -14.15%.
The historical rank and industry rank for PTL's FCF Margin % or its related term are showing as below:
PTLE'
s FCF Margin % Range Over the Past 10 Years
Min: -17.06 Med: -0.82 Max: 1.07
Current: -17.06
During the past 4 years, the highest FCF Margin % of PTL was 1.07%. The lowest was -17.06%. And the median was -0.82%.
PTLE's FCF Margin % is ranked worse than 90.21% of 1124
companies
in the Retail - Cyclical industry
Industry Median: 3
vs PTLE: -17.06
PTL FCF Margin % Related Terms
PTL FCF Margin % Historical Data
* Premium members only.
The historical data trend for PTL'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.
For the Specialty Retail subindustry, PTL'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.
PTL FCF Margin % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, PTL's FCF Margin % distribution charts can be found below:
* The bar in red indicates where PTL'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.
PTL (PTLE) has a FCF Margin % of -14.15% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PTL and its competitors. According to the industry distribution chart, PTL ranks #1014 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 90.2%.
Is PTL's FCF Margin % too high?
PTL's current FCF Margin % is -14.15%. Based on the distribution chart, PTL ranks #1014 out of 1124 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, PTL has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does PTL's FCF Margin % compare to SPWH and NPT?
According to the Retail - Cyclical industry distribution chart, PTL ranks #1014 out of 1124 companies for FCF Margin %. This places PTL in the lower half of its industry. The industry median FCF Margin % is 3.00. 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 Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.00, based on 1,124 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 PTL and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PTL's current FCF Margin % is -14.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTL stock overvalued right now?
PTL (PTLE) has a current FCF Margin % of -14.15%. The current FCF Margin % is -14.15%. PTL's overall GF Score™ is 19/100 with 2 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 PTL (PTLE), the current FCF Margin % is -14.15% 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.
PTL Ltd is a holding company. Through its subsidiaries, it is an established bunkering facilitator providing marine fuel logistics services for vessel refuelling, serving the Asia Pacific market. The company's services mainly involve facilitating with its suppliers to supply fuel for the use by the customers' vessels at various ports along their voyages in the Asia Pacific region; arranging vessel refuelling activities at competitive pricing to the customers; offering trade credit to the customers for vessel refuelling; handling unforeseeable circumstances faced by the customers and providing contingency solutions to the customers on time; and handling disputes, mainly concerning quality and quantity issues on marine fuel. The company derives its maximum revenue from Hong Kong.
19GF Score
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