PTNM (Pitanium) FCF Margin %: -73.73% (As of Sep. 2025)

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PTNM Pitanium Ltd PTNM
25 GF Score
Price $10.39
! 4 Warning Signs
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What is Pitanium FCF Margin %?

Pitanium PTNM -14.27% 25 FCF Margin % is -73.73% as of Sep. 2025. GuruFocus rates PTNM with a GF Score™ of 25/100. The stock has 4 warning signs investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pitanium's Free Cash Flow for the six months ended in Sep. 2025 was $-2.82 Mil. Pitanium's Revenue for the six months ended in Sep. 2025 was $3.82 Mil. Therefore, Pitanium's FCF Margin % for the quarter that ended in Sep. 2025 was -73.73%.

As of today, Pitanium's current FCF Yield % is -1.49%.

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

PTNM' s FCF Margin % Range Over the Past 10 Years
Min: -41.81   Med: -0.24   Max: 9.88
Current: -41.78

During the past 3 years, the highest FCF Margin % of Pitanium was 9.88%. The lowest was -41.81%. And the median was -0.24%.

PTNM's FCF Margin % is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 2.13 vs PTNM: -41.78

Pitanium FCF Margin % Related Terms

Pitanium FCF Margin % Historical Data

* Premium members only.

The historical data trend for Pitanium'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.

Pitanium FCF Margin % Chart

Pitanium Annual Data
Trend Sep23 Sep24 Sep25
FCF Margin %
9.88 -0.24 -41.81

Pitanium Semi-Annual Data
Sep23 Mar24 Sep24 Mar25 Sep25
FCF Margin % 0.00 14.44 -13.72 -15.71 -73.73

PTNM vs SKIN, HNST, EWCZ: FCF Margin % Comparison

For the Household & Personal Products subindustry, Pitanium'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.

Pitanium FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Pitanium's FCF Margin % distribution charts can be found below:

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


PTNM
25GF Score
Pitanium Ltd PTNM
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pitanium FCF Margin % Calculation

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

Pitanium's FCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=-3.549/8.489
=-41.81 %

Pitanium's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-2.815/3.818
=-73.73 %

* 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 -73.73% mean?
Pitanium (PTNM) has a FCF Margin % of -73.73% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Pitanium and its competitors.
Is Pitanium's FCF Margin % too high?
Pitanium's current FCF Margin % is -73.73%. Overall, Pitanium has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Pitanium's FCF Margin % compare to SKIN and HNST?
Pitanium's FCF Margin % of -73.73% can be compared against companies in the Consumer Packaged Goods industry. The industry median FCF Margin % is 2.13. 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 Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.13, based on 1,960 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 Pitanium and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pitanium's current FCF Margin % is -73.73%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pitanium stock overvalued right now?
Pitanium (PTNM) has a current FCF Margin % of -73.73%. The current FCF Margin % is -73.73%. Pitanium's overall GF Score™ is 25/100 with 4 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 Pitanium (PTNM), the current FCF Margin % is -73.73% as of Sep. 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.

Pitanium Business Description

Address 29 Hing Yip Street, 30th Floor, Gravity, Kwun Tong, Kowloon, Hong Kong, HKG
Pitanium Ltd is a retailer in Hong Kong focusing on the sale of its proprietary brand of skincare and personal care products, especially haircare products, namely PITANIUM and BIG PI online and offline with six retail stores situated in Prime shopping destinations in Hong Kong. The company emphasizes product design and development with an in-house product development team working closely with its original equipment manufacturing (OEM) and original design manufacturing (ODM) suppliers.
25GF 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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