Sheffield Green (SGX:SGR) FCF Margin %: -6.43% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SGX:SGR Sheffield Green Ltd SGX:SGR
47 GF Score
Price S$0.17
! 2 Warning Signs
View Full Analysis

What is Sheffield Green FCF Margin %?

Sheffield Green SGX:SGR 47 FCF Margin % is -6.43% as of Dec. 2025. GuruFocus rates SGX:SGR with a GF Score™ of 47/100. The stock has 2 warning signs investors should review. Among 1,068 Business Services companies, Sheffield Green ranks worse than 71.07% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sheffield Green's Free Cash Flow for the six months ended in Dec. 2025 was S$-1.01 Mil. Sheffield Green's Revenue for the six months ended in Dec. 2025 was S$15.70 Mil. Therefore, Sheffield Green's FCF Margin % for the quarter that ended in Dec. 2025 was -6.43%.

As of today, Sheffield Green's current FCF Yield % is -2.04%.

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

SGX:SGR' s FCF Margin % Range Over the Past 10 Years
Min: -19.12   Med: 1.21   Max: 11.85
Current: -2.19


During the past 6 years, the highest FCF Margin % of Sheffield Green was 11.85%. The lowest was -19.12%. And the median was 1.21%.

SGX:SGR's FCF Margin % is ranked worse than
71.07% of 1068 companies
in the Business Services industry
Industry Median: 3.33 vs SGX:SGR: -2.19


Sheffield Green FCF Margin % Related Terms


Sheffield Green FCF Margin % Historical Data

* Premium members only.

The historical data trend for Sheffield Green'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.

Sheffield Green FCF Margin % Chart

Sheffield Green Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial -2.27 -7.35 8.11 11.85 4.68

Sheffield Green Semi-Annual Data
Jun20 Jun21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.39 12.37 6.85 2.81 -6.43

SGX:SGR vs KFY, RHI, TNET: FCF Margin % Comparison

For the Staffing & Employment Services subindustry, Sheffield Green'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.


Sheffield Green FCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Sheffield Green's FCF Margin % distribution charts can be found below:

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


SGX:SGR
47GF Score
Sheffield Green Ltd SGX:SGR
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sheffield Green FCF Margin % Calculation

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

Sheffield Green's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=1.161/24.8
=4.68 %

Sheffield Green'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 )
=-1.009/15.701
=-6.43 %

* 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 -6.43% mean?
Sheffield Green (SGX:SGR) has a FCF Margin % of -6.43% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Sheffield Green and its competitors. According to the industry distribution chart, Sheffield Green ranks #759 out of 1068 companies in the Business Services industry, placing it in the top 71.1%.
Is Sheffield Green's FCF Margin % too high?
Sheffield Green's current FCF Margin % is -6.43%. Based on the distribution chart, Sheffield Green ranks #759 out of 1068 companies in the Business Services industry, which is below the industry midpoint. Overall, Sheffield Green has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Sheffield Green's FCF Margin % compare to KFY and RHI?
According to the Business Services industry distribution chart, Sheffield Green ranks #759 out of 1068 companies for FCF Margin %. This places Sheffield Green in the lower half of its industry. The industry median FCF Margin % is 3.33. 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 Business Services company?
The median FCF Margin % among Business Services companies is 3.33, based on 1,068 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 Sheffield Green and its competitors. For the Business Services industry, the median FCF Margin % is 3.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sheffield Green's current FCF Margin % is -6.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sheffield Green stock overvalued right now?
Sheffield Green (SGX:SGR) has a current FCF Margin % of -6.43%. The current FCF Margin % is -6.43%. Sheffield Green's overall GF Score™ is 47/100 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 Sheffield Green (SGX:SGR), the current FCF Margin % is -6.43% 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.

Sheffield Green Business Description

Address 10 Anson Road, No. 17-13, International Plaza, Singapore, SGP, 079903
Sheffield Green Ltd is a human resource service provider for the renewable energy industry. Its clients include players in the renewable energy industry such as independent power producers; engineering procurement; developers; installation contractors, etc. The Group's comprehensive end-to-end suite of human resource services ranges from sourcing and training workers to mobilization of workers, as well as funding of payroll administration. The company has two reportable segments which are the Provision of human resource which is the key revenue generating segment, and Ancillary services. Geographically, the company operates in Taiwan which is its key revenue generating market, and it also has a presence in Singapore, Japan, and Poland, and other countries.
47GF Score

Get the complete analysis for SGX:SGR

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

S$0.17
Price