REXHF (Rex International Holding) FCF Margin %: -69.56% (As of Dec. 2025)


REXHF Rex International Holding Ltd REXHF
55 GF Score
Price $0.10
GF Value $0.27
! 4 Warning Signs
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What is Rex International Holding FCF Margin %?

Rex International Holding REXHF 55 FCF Margin % is -69.56% as of Dec. 2025. GuruFocus rates REXHF with a GF Score™ of 55/100 and a GF Value™ of $0.27. The stock has 4 warning signs investors should review. Among 906 Oil & Gas companies, Rex International Holding ranks worse than 87.09% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rex International Holding's Free Cash Flow for the six months ended in Dec. 2025 was $-114.9 Mil. Rex International Holding's Revenue for the six months ended in Dec. 2025 was $165.2 Mil. Therefore, Rex International Holding's FCF Margin % for the quarter that ended in Dec. 2025 was -69.56%.

As of today, Rex International Holding's current FCF Yield % is -200.02%.

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

REXHF' s FCF Margin % Range Over the Past 10 Years
Min: -13260.66   Med: -39.92   Max: 19.07
Current: -47.44


During the past 13 years, the highest FCF Margin % of Rex International Holding was 19.07%. The lowest was -13260.66%. And the median was -39.92%.

REXHF's FCF Margin % is ranked worse than
87.09% of 906 companies
in the Oil & Gas industry
Industry Median: 3.285 vs REXHF: -47.44


Rex International Holding FCF Margin % Related Terms


Rex International Holding FCF Margin % Historical Data

* Premium members only.

The historical data trend for Rex International Holding'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.

Rex International Holding FCF Margin % Chart

Rex International Holding 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 9.77 19.07 -7.06 -9.59 -47.44

Rex International Holding 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 62.14 13.36 -35.53 -23.80 -69.56

REXHF vs COP, EOG, OXY: FCF Margin % Comparison

For the Oil & Gas E&P subindustry, Rex International Holding'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.


Rex International Holding FCF Margin % vs Oil & Gas Industry

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

* The bar in red indicates where Rex International Holding's FCF Margin % falls into.


REXHF
55GF Score
Rex International Holding Ltd REXHF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rex International Holding FCF Margin % Calculation

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

Rex International Holding'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 )
=-151.692/319.722
=-47.44 %

Rex International Holding'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 )
=-114.928/165.225
=-69.56 %

* 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 -69.56% mean?
Rex International Holding (REXHF) has a FCF Margin % of -69.56% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Rex International Holding and its competitors. According to the industry distribution chart, Rex International Holding ranks #789 out of 906 companies in the Oil & Gas industry, placing it in the top 87.1%.
Is Rex International Holding's FCF Margin % too high?
Rex International Holding's current FCF Margin % is -69.56%. Based on the distribution chart, Rex International Holding ranks #789 out of 906 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Rex International Holding has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Rex International Holding's FCF Margin % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Rex International Holding ranks #789 out of 906 companies for FCF Margin %. This places Rex International Holding in the lower half of its industry. The industry median FCF Margin % is 3.29. 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 3.29, based on 906 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 Rex International Holding and its competitors. For the Oil & Gas industry, the median FCF Margin % is 3.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rex International Holding's current FCF Margin % is -69.56%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rex International Holding stock overvalued right now?
Rex International Holding (REXHF) has a current FCF Margin % of -69.56%. The stock's GF Value™ is $0.27, compared to a current price of $0.10 — trading 62.6% below its estimated fair value. The current FCF Margin % is -69.56%. Rex International Holding's overall GF Score™ is 55/100 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 Rex International Holding (REXHF), the current FCF Margin % is -69.56% 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 Rex International Holding (REXHF) Overvalued in 2026?

Based on GuruFocus' analysis, Rex International Holding stock appears to be undervalued. The current stock price of $0.10 is trading 62.6% below its estimated GF Value™ of $0.27.

Key valuation signals for REXHF:

  • FCF Margin %: -69.56%
  • GF Value™: $0.27 vs. price of $0.10 (62.6% below fair value)
  • GF Score™: 55/100 with 4 warning signs

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


Rex International Holding Business Description

Industry EnergyOil & Gas
Other Exchanges 5WH:SingaporeRXI:Germany
Address 1 George Street, No. 14-01, Singapore, SGP, 049145
Rex International Holding Ltd is a Singapore-based oil exploration and production company. The company operates through three business segments: oil and gas, non-oil and gas, and corporate. The Oil and Gas segment is involved in oil and gas exploration and production with concessions located in Oman, Norway, Benin, and Germany. The Non-Oil and Gas segment relates to the oil exploration technology and industrial robots segments. The Corporate segment covers the administrative functions of the company. The majority of the company's revenue comes from the Oil and Gas segment. Geographically, it generates the majority of its revenue from Norway.
55GF Score

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

$0.10
Price
$0.27
GF Value