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What is SAMA Healthy Water Factory Co FCF Margin %?
SAMA Healthy Water Factory CoSAU:9612 +0.49%21 FCF Margin % is 5.60% as of Dec. 2025, which is 130% above its 10-year median of 2.43. GuruFocus rates SAU:9612 with a GF Score™ of 21/100. The stock has 2 warning signs investors should review. Among 115 Beverages - Non-Alcoholic companies, SAMA Healthy Water Factory Co ranks worse than 80.87% on this metric.
The historical rank and industry rank for SAMA Healthy Water Factory Co's FCF Margin % or its related term are showing as below:
SAU:9612'
s FCF Margin % Range Over the Past 10 Years
Min: -2.91 Med: 2.43 Max: 15.43
Current: -2.91
During the past 3 years, the highest FCF Margin % of SAMA Healthy Water Factory Co was 15.43%. The lowest was -2.91%. And the median was 2.43%.
SAU:9612's FCF Margin % is ranked worse than 80.87% of 115
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 5.38
vs SAU:9612: -2.91
SAMA Healthy Water Factory Co FCF Margin % Related Terms
SAMA Healthy Water Factory Co FCF Margin % Historical Data
* 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.
SAMA Healthy Water Factory Co FCF Margin % Chart
SAMA Healthy Water Factory Co Annual Data
Trend
Dec23
Dec24
Dec25
FCF Margin %
2.43
15.43
-2.91
SAMA Healthy Water Factory Co Semi-Annual Data
Dec23
Jun24
Dec24
Jun25
Dec25
FCF Margin %
0.00
13.35
17.39
-11.71
5.60
SAU:9612 vs KO, PEP, MNST: FCF Margin % Comparison
For the Beverages - Non-Alcoholic subindustry, SAMA Healthy Water Factory Co'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.
SAMA Healthy Water Factory Co FCF Margin % vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, SAMA Healthy Water Factory Co's FCF Margin % distribution charts can be found below:
* The bar in red indicates where SAMA Healthy Water Factory Co'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.
SAMA Healthy Water Factory Co (SAU:9612) has a FCF Margin % of 5.60% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on SAMA Healthy Water Factory Co and its competitors. This is 130% above median its historical median of 2.43. According to the industry distribution chart, SAMA Healthy Water Factory Co ranks #93 out of 115 companies in the Beverages - Non-Alcoholic industry, placing it in the top 80.9%.
Is SAMA Healthy Water Factory Co's FCF Margin % too high?
SAMA Healthy Water Factory Co's current FCF Margin % of 5.60% is 130% above median its 10-year median of 2.43. The Beverages - Non-Alcoholic industry median FCF Margin % is 5.38. SAMA Healthy Water Factory Co's value of 5.60% is 4.1% above this industry median. Based on the distribution chart, SAMA Healthy Water Factory Co ranks #93 out of 115 companies in the Beverages - Non-Alcoholic industry, which is in the bottom quartile relative to peers. Overall, SAMA Healthy Water Factory Co has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does SAMA Healthy Water Factory Co's FCF Margin % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, SAMA Healthy Water Factory Co ranks #93 out of 115 companies for FCF Margin %. This places SAMA Healthy Water Factory Co in the lower half of its industry. The industry median FCF Margin % is 5.38. SAMA Healthy Water Factory Co's value of 5.60% is 4.1% above this benchmark. While the company's 10-year median is 2.43 vs. the industry median of 5.38, SAMA Healthy Water Factory Co 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 Beverages - Non-Alcoholic company?
The median FCF Margin % among Beverages - Non-Alcoholic companies is 5.38, based on 115 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. SAMA Healthy Water Factory Co's current FCF Margin % of 5.60% is 4.1% 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 SAMA Healthy Water Factory Co and its competitors. For the Beverages - Non-Alcoholic industry, the median FCF Margin % is 5.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SAMA Healthy Water Factory Co's current FCF Margin % is 5.60%, which is 130% above median its own 10-year median of 2.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SAMA Healthy Water Factory Co stock overvalued right now?
SAMA Healthy Water Factory Co (SAU:9612) has a current FCF Margin % of 5.60%. The current FCF Margin % is 5.60%, which is 130% above median its 10-year median of 2.43 and 4.1% above the Beverages - Non-Alcoholic industry median of 5.38. SAMA Healthy Water Factory Co's overall GF Score™ is 21/100 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 SAMA Healthy Water Factory Co (SAU:9612), the current FCF Margin % is 5.60% 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.
SAMA Healthy Water Factory Co Business Description
SAMA Healthy Water Factory Co engaged in the production and manufacturing of drinking water and ice cubes. Its operating segments include Water which generates maximum revenue, and Ice.
21GF Score
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