Woolworths Holdings (STU:WN3) FCF Margin %: 4.05% (As of Dec. 2025) — 496% Above Median


STU:WN3 Woolworths Holdings Ltd STU:WN3
74 GF Score
Price €2.68
GF Value €3.63
! 4 Warning Signs
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What is Woolworths Holdings FCF Margin %?

Woolworths Holdings STU:WN3 74 FCF Margin % is 4.05% as of Dec. 2025, which is 496% above its 10-year median of 0.68. GuruFocus rates STU:WN3 with a GF Score™ of 74/100 and a GF Value™ of €3.63. The stock has 4 warning signs investors should review. Among 1,125 Retail - Cyclical companies, Woolworths Holdings ranks worse than 54.31% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Woolworths Holdings's Free Cash Flow for the six months ended in Dec. 2025 was €86 Mil. Woolworths Holdings's Revenue for the six months ended in Dec. 2025 was €2,112 Mil. Therefore, Woolworths Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was 4.05%.

As of today, Woolworths Holdings's current FCF Yield % is 4.08%.

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

STU:WN3' s FCF Margin % Range Over the Past 10 Years
Min: -0.92   Med: 0.68   Max: 8.38
Current: 2.31


During the past 13 years, the highest FCF Margin % of Woolworths Holdings was 8.38%. The lowest was -0.92%. And the median was 0.68%.

STU:WN3's FCF Margin % is ranked worse than
54.31% of 1125 companies
in the Retail - Cyclical industry
Industry Median: 3.02 vs STU:WN3: 2.31


Woolworths Holdings FCF Margin % Related Terms


Woolworths Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Woolworths 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.

Woolworths Holdings FCF Margin % Chart

Woolworths Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.38 7.41 3.68 0.10 -0.37

Woolworths Holdings Semi-Annual Data
Jun16 Dec16 Jun17 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 Premium Member Only Premium Member Only 0.06 0.15 -1.15 0.41 4.05

STU:WN3 vs DDS, M: FCF Margin % Comparison

For the Department Stores subindustry, Woolworths 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.


Woolworths Holdings FCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Woolworths Holdings's FCF Margin % distribution charts can be found below:

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


STU:WN3
74GF Score
Woolworths Holdings Ltd STU:WN3
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Woolworths Holdings FCF Margin % Calculation

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

Woolworths Holdings'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 )
=-14.158/3869.773
=-0.37 %

Woolworths 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 )
=85.64/2112.385
=4.05 %

* 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 4.05% mean?
Woolworths Holdings (STU:WN3) has a FCF Margin % of 4.05% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Woolworths Holdings and its competitors. This is 496% above median its historical median of 0.68. According to the industry distribution chart, Woolworths Holdings ranks #611 out of 1125 companies in the Retail - Cyclical industry, placing it in the top 54.3%.
Is Woolworths Holdings' FCF Margin % too high?
Woolworths Holdings' current FCF Margin % of 4.05% is 496% above median its 10-year median of 0.68. The Retail - Cyclical industry median FCF Margin % is 3.02. Woolworths Holdings' value of 4.05% is 34.1% above this industry median. Based on the distribution chart, Woolworths Holdings ranks #611 out of 1125 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Woolworths Holdings has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Woolworths Holdings' FCF Margin % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Woolworths Holdings ranks #611 out of 1125 companies for FCF Margin %. This places Woolworths Holdings in the lower half of its industry. The industry median FCF Margin % is 3.02. Woolworths Holdings' value of 4.05% is 34.1% above this benchmark. While the company's 10-year median is 0.68 vs. the industry median of 3.02, Woolworths 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 Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.02, based on 1,125 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. Woolworths Holdings's current FCF Margin % of 4.05% is 34.1% 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 Woolworths Holdings and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Woolworths Holdings's current FCF Margin % is 4.05%, which is 496% above median its own 10-year median of 0.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Woolworths Holdings stock overvalued right now?
Woolworths Holdings (STU:WN3) has a current FCF Margin % of 4.05%. The stock's GF Value™ is €3.63, compared to a current price of €2.68 — trading 26.2% below its estimated fair value. The current FCF Margin % is 4.05%, which is 496% above median its 10-year median of 0.68 and 34.1% above the Retail - Cyclical industry median of 3.02. Woolworths Holdings' overall GF Score™ is 74/100 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 Woolworths Holdings (STU:WN3), the current FCF Margin % is 4.05% 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.

Is Woolworths Holdings (STU:WN3) Overvalued in 2026?

Based on GuruFocus' analysis, Woolworths Holdings stock appears to be undervalued. The current stock price of €2.68 is trading 26.2% below its estimated GF Value™ of €3.63.

Key valuation signals for STU:WN3:

  • FCF Margin %: 4.05% (496% above median its 10-year median of 0.68)
  • GF Value™: €3.63 vs. price of €2.68 (26.2% below fair value)
  • GF Score™: 74/100 with 4 warning signs
  • Industry Position: 34.1% above the Retail - Cyclical median (#611 of 1125)

No single metric tells the full story. See the STU:WN3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Woolworths Holdings Business Description

Address 93 Longmarket Street, Woolworths House, Cape Town, WC, ZAF, 8001
Woolworths Holdings Ltd is a southern hemisphere retail Group. Its current operations are conducted through its two operating subsidiaries. The segments involve: Fashion, Beauty and Home; Food; Logistics; Woolworths Financial Services; Country Road Group; and Treasury. It derives maximum revenue from Food Segment. Geographically, It operates iun South Africa, Australia and New Zealand and Rest of Africa.
74GF Score

Get the complete analysis for STU:WN3

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

€2.68
Price
€3.63
GF Value