Memiontec Holdings (SGX:TWL) FCF Margin %: 13.29% (As of Dec. 2025) — 3064% Above Median

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What is Memiontec Holdings FCF Margin %?

Memiontec Holdings SGX:TWL FCF Margin % is 13.29% as of Dec. 2025, which is 3064% above its 10-year median of 0.42. The stock has 5 warning signs investors should review. Among 499 Utilities - Regulated companies, Memiontec Holdings ranks worse than 73.15% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Memiontec Holdings's Free Cash Flow for the six months ended in Dec. 2025 was S$1.34 Mil. Memiontec Holdings's Revenue for the six months ended in Dec. 2025 was S$10.08 Mil. Therefore, Memiontec Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was 13.29%.

As of today, Memiontec Holdings's current FCF Yield % is -22.01%.

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

SGX:TWL' s FCF Margin % Range Over the Past 10 Years
Min: -18.91   Med: 0.42   Max: 15.55
Current: -6.81


During the past 10 years, the highest FCF Margin % of Memiontec Holdings was 15.55%. The lowest was -18.91%. And the median was 0.42%.

SGX:TWL's FCF Margin % is ranked worse than
73.15% of 499 companies
in the Utilities - Regulated industry
Industry Median: 2.58 vs SGX:TWL: -6.81


Memiontec Holdings FCF Margin % Related Terms


Memiontec Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Memiontec 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.

Memiontec Holdings FCF Margin % Chart

Memiontec Holdings 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 5.68 0.22 -6.56 -18.91 -6.81

Memiontec Holdings Semi-Annual Data
Dec16 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 -11.98 -5.04 -37.14 -19.56 13.29

SGX:TWL vs AWK, WTRG, AWR: FCF Margin % Comparison

For the Utilities - Regulated Water subindustry, Memiontec 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.


Memiontec Holdings FCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Memiontec Holdings's FCF Margin % distribution charts can be found below:

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



Memiontec Holdings FCF Margin % Calculation

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

Memiontec Holdings'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 )
=-1.766/25.948
=-6.81 %

Memiontec Holdings'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 )
=1.339/10.077
=13.29 %

* 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 13.29% mean?
Memiontec Holdings (SGX:TWL) has a FCF Margin % of 13.29% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Memiontec Holdings and its competitors. This is 3064% above median its historical median of 0.42. According to the industry distribution chart, Memiontec Holdings ranks #365 out of 499 companies in the Utilities - Regulated industry, placing it in the top 73.1%.
Is Memiontec Holdings' FCF Margin % too high?
Memiontec Holdings' current FCF Margin % of 13.29% is 3064% above median its 10-year median of 0.42. The Utilities - Regulated industry median FCF Margin % is 2.58. Memiontec Holdings' value of 13.29% is 415.1% above this industry median. Based on the distribution chart, Memiontec Holdings ranks #365 out of 499 companies in the Utilities - Regulated industry, which is below the industry midpoint.
How does Memiontec Holdings' FCF Margin % compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, Memiontec Holdings ranks #365 out of 499 companies for FCF Margin %. This places Memiontec Holdings in the lower half of its industry. The industry median FCF Margin % is 2.58. Memiontec Holdings' value of 13.29% is 415.1% above this benchmark. While the company's 10-year median is 0.42 vs. the industry median of 2.58, Memiontec 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 an Utilities - Regulated company?
The median FCF Margin % among Utilities - Regulated companies is 2.58, based on 499 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. Memiontec Holdings's current FCF Margin % of 13.29% is 415.1% 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 Memiontec Holdings and its competitors. For the Utilities - Regulated industry, the median FCF Margin % is 2.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Memiontec Holdings's current FCF Margin % is 13.29%, which is 3064% above median its own 10-year median of 0.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Memiontec Holdings stock overvalued right now?
Based on GuruFocus' analysis, Memiontec Holdings (SGX:TWL) is currently considered Possible Value Trap. The stock's GF Value™ is S$0.02, compared to a current price of S$0.01 — trading 65% below its estimated fair value. The current FCF Margin % is 13.29%, which is 3064% above median its 10-year median of 0.42 and 415.1% above the Utilities - Regulated industry median of 2.58. 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 Memiontec Holdings (SGX:TWL), the current FCF Margin % is 13.29% 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.

Memiontec Holdings Business Description

Other Exchanges 8900:Germany
Address 20 Woodlands Link No. 04-30/31, Woodlands East Industrial Estate, Singapore, SGP, 738733
Memiontec Holdings Ltd is a one-stop integrated total solution provider of water treatment solutions through the use of a membrane, ion exchange, physical, chemical, and biological processes, and leveraging. The company provides water and wastewater treatment solutions for use in both municipalities and a variety of industries. The company's operating segment includes TSEPC, OMS, SDS & Trading, and SOW. The company generates the majority of its revenue from the TSEPC segment, which is into the provision of total solutions with engineering, procurement, and construction services relating to water and wastewater management. Geographically, the company operates in Singapore and Indonesia.