RWSPF (RWS Holdings) FCF Margin %: 4.16% (As of Mar. 2026) — 68% Below Median


RWSPF RWS Holdings PLC RWSPF
69 GF Score
Price $0.92
GF Value $2.17
Valuation Possible Value Trap
! 7 Warning Signs
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What is RWS Holdings FCF Margin %?

RWS Holdings RWSPF 69 FCF Margin % is 4.16% as of Mar. 2026, which is 68% below its 10-year median of 12.82. GuruFocus rates RWSPF with a GF Score™ of 69/100 and a GF Value™ of $2.17 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 2,815 Software companies, RWS Holdings ranks better than 56.2% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. RWS Holdings's Free Cash Flow for the six months ended in Mar. 2026 was $20.0 Mil. RWS Holdings's Revenue for the six months ended in Mar. 2026 was $480.4 Mil. Therefore, RWS Holdings's FCF Margin % for the quarter that ended in Mar. 2026 was 4.16%.

As of today, RWS Holdings's current FCF Yield % is 12.66%.

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

RWSPF' s FCF Margin % Range Over the Past 10 Years
Min: 4.48   Med: 12.82   Max: 20.07
Current: 4.65


During the past 13 years, the highest FCF Margin % of RWS Holdings was 20.07%. The lowest was 4.48%. And the median was 12.82%.

RWSPF's FCF Margin % is ranked better than
56.2% of 2815 companies
in the Software industry
Industry Median: 2.41 vs RWSPF: 4.65


RWS Holdings FCF Margin % Related Terms


RWS Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for RWS Holdings'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.

RWS Holdings FCF Margin % Chart

RWS Holdings Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.88 13.07 9.16 4.48 6.26

RWS Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 3.83 5.11 7.38 5.15 4.16

RWSPF vs IBM, ACN, FISV: FCF Margin % Comparison

For the Information Technology Services subindustry, RWS Holdings'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.


RWS Holdings FCF Margin % vs Software Industry

For the Software industry and Technology sector, RWS Holdings's FCF Margin % distribution charts can be found below:

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


RWSPF
69GF Score
RWS Holdings PLC RWSPF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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RWS Holdings FCF Margin % Calculation

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

RWS Holdings'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 )
=58.378/932.568
=6.26 %

RWS Holdings's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=20/480.4
=4.16 %

* 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 4.16% mean?
RWS Holdings (RWSPF) has a FCF Margin % of 4.16% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on RWS Holdings and its competitors. This is 68% below median its historical median of 12.82. Over the past decade, RWS Holdings' FCF Margin % has ranged from 4.48 to 20.07. According to the industry distribution chart, RWS Holdings ranks #1233 out of 2815 companies in the Software industry, placing it in the top 43.8%.
Is RWS Holdings' FCF Margin % too high?
RWS Holdings' current FCF Margin % of 4.16% is 68% below median its 10-year median of 12.82. Over the past 10 years, this metric has ranged from a low of 4.48 to a high of 20.07. The Software industry median FCF Margin % is 2.41. RWS Holdings' value of 4.16% is 72.6% above this industry median. Based on the distribution chart, RWS Holdings ranks #1233 out of 2815 companies in the Software industry, which is above the industry midpoint. Overall, RWS Holdings has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does RWS Holdings' FCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, RWS Holdings ranks #1233 out of 2815 companies for FCF Margin %. This puts RWS Holdings in the upper half of its industry. The industry median FCF Margin % is 2.41. RWS Holdings' value of 4.16% is 72.6% above this benchmark. Historically, RWS Holdings' own FCF Margin % has ranged from 4.48 to 20.07 over the past decade. While the company's 10-year median is 12.82 vs. the industry median of 2.41, RWS Holdings has consistently been above the industry average. 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 Software company?
The median FCF Margin % among Software companies is 2.41, based on 2,815 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. RWS Holdings's current FCF Margin % of 4.16% is 72.6% above the industry median. 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 RWS Holdings and its competitors. For the Software industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RWS Holdings's current FCF Margin % is 4.16%, which is 68% below median its own 10-year median of 12.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RWS Holdings stock overvalued right now?
Based on GuruFocus' analysis, RWS Holdings (RWSPF) is currently considered Possible Value Trap. The stock's GF Value™ is $2.17, compared to a current price of $0.92 — trading 57.6% below its estimated fair value. The current FCF Margin % is 4.16%, which is 68% below median its 10-year median of 12.82 and 72.6% above the Software industry median of 2.41. RWS Holdings' overall GF Score™ is 69/100 with 7 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 RWS Holdings (RWSPF), the current FCF Margin % is 4.16% as of Mar. 2026. 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 RWS Holdings (RWSPF) Overvalued in 2026?

Based on GuruFocus' analysis, RWS Holdings stock appears to be undervalued. The current stock price of $0.92 is trading 57.6% below its estimated GF Value™ of $2.17. GuruFocus considers RWS Holdings to be Possible Value Trap.

Key valuation signals for RWSPF:

  • FCF Margin %: 4.16% (68% below median its 10-year median of 12.82)
  • GF Value™: $2.17 vs. price of $0.92 (57.6% below fair value)
  • GF Score™: 69/100 with 7 warning signs
  • Industry Position: 72.6% above the Software median (#1233 of 2815)

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


RWS Holdings Business Description

Other Exchanges RWSl:UKRWS:UKRWJ1:Germany
Address Vanwall Road, RWS Compass House, Vanwall Business Park, Maidenhead, Berkshire, GBR, SL6 4UB
RWS Holdings plc is a United Kingdom-based company. The group is a world-wide AI solutions company empowering the world's trusted enterprise AI. Through its Generate, Transform, and Protect segments, it delivers intelligent content, enterprise knowledge, large-scale localization, and IP protection for world-wide growth. The company provides the confidence, governance, and expertise organisations need to deploy AI safely, responsibly, and at scale.
69GF Score

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

$0.92
Price
$2.17
GF Value