Synlait MilkSMLKF 33 FCF Margin % is -25.69% as of Jan. 2026. GuruFocus rates SMLKF with a GF Score™ of 33/100 and a GF Value™ of $0.77. The stock has 4 warning signs investors should review. Among 1,955 Consumer Packaged Goods companies, Synlait Milk ranks worse than 68.18% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Synlait Milk's Free Cash Flow for the
six
months ended in Jan. 2026 was $-117 Mil. Synlait Milk's Revenue for the
six
months ended in Jan. 2026 was $455 Mil. Therefore, Synlait Milk's FCF Margin % for the quarter that ended in Jan. 2026 was -25.69%.
The historical rank and industry rank for Synlait Milk's FCF Margin % or its related term are showing as below:
SMLKF'
s FCF Margin % Range Over the Past 10 Years
Min: -17.94 Med: -2.23 Max: 11.5
Current: -1.68
During the past 13 years, the highest FCF Margin % of Synlait Milk was 11.50%. The lowest was -17.94%. And the median was -2.23%.
SMLKF's FCF Margin % is ranked worse than 68.18% of 1955
companies
in the Consumer Packaged Goods industry
Industry Median: 2.16
vs SMLKF: -1.68
Synlait Milk FCF Margin % Related Terms
Synlait Milk FCF Margin % Historical Data
* Premium members only.
The historical data trend for Synlait Milk'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.
For the Packaged Foods subindustry, Synlait Milk'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.
Synlait Milk FCF Margin % vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Synlait Milk's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Synlait Milk'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.
Synlait Milk (SMLKF) has a FCF Margin % of -25.69% as of Jan. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Synlait Milk and its competitors. According to the industry distribution chart, Synlait Milk ranks #1333 out of 1955 companies in the Consumer Packaged Goods industry, placing it in the top 68.2%.
Is Synlait Milk's FCF Margin % too high?
Synlait Milk's current FCF Margin % is -25.69%. Based on the distribution chart, Synlait Milk ranks #1333 out of 1955 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Synlait Milk has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Synlait Milk's FCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Synlait Milk ranks #1333 out of 1955 companies for FCF Margin %. This places Synlait Milk in the lower half of its industry. The industry median FCF Margin % is 2.16. 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 Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.16, based on 1,955 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 Synlait Milk and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Synlait Milk's current FCF Margin % is -25.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Synlait Milk stock overvalued right now?
Synlait Milk (SMLKF) has a current FCF Margin % of -25.69%. The stock's GF Value™ is $0.77, compared to a current price of $0.97 — trading 26.1% above its estimated fair value. The current FCF Margin % is -25.69%. Synlait Milk's overall GF Score™ is 33/100 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 Synlait Milk (SMLKF), the current FCF Margin % is -25.69% as of Jan. 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 Synlait Milk (SMLKF) Overvalued in 2026?
Based on GuruFocus' analysis, Synlait Milk stock appears to be overvalued.
The current stock price of $0.97 is trading 26.1% above its estimated GF Value™ of $0.77.
Key valuation signals for SMLKF:
FCF Margin %: -25.69%
GF Value™: $0.77 vs. price of $0.97 (26.1% above fair value)
No single metric tells the full story. See the SMLKF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Synlait Milk Ltd is a dairy processing company that benefits from a differentiated milk supply and operating environment in New Zealand. The business operates within one industry that includes the manufacture of milk powder and its related products, liquid milk, cheese, and butter. Its segment are Synlait and Dairyworks, out of which it derives maximum revenue from Synlait segment.
33GF Score
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