THFRF (Thai Union Group PCL) FCF Margin %: -2.11% (As of Mar. 2026)


THFRF Thai Union Group PCL THFRF
74 GF Score
Price $0.43
GF Value $0.56
! 6 Warning Signs
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What is Thai Union Group PCL FCF Margin %?

Thai Union Group PCL THFRF 74 FCF Margin % is -2.11% as of Mar. 2026. GuruFocus rates THFRF with a GF Score™ of 74/100 and a GF Value™ of $0.56. The stock has 6 warning signs investors should review. Among 1,957 Consumer Packaged Goods companies, Thai Union Group PCL ranks worse than 57.18% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Thai Union Group PCL's Free Cash Flow for the three months ended in Mar. 2026 was $-21 Mil. Thai Union Group PCL's Revenue for the three months ended in Mar. 2026 was $994 Mil. Therefore, Thai Union Group PCL's FCF Margin % for the quarter that ended in Mar. 2026 was -2.11%.

As of today, Thai Union Group PCL's current FCF Yield % is 2.01%.

The historical rank and industry rank for Thai Union Group PCL's FCF Margin % or its related term are showing as below:

THFRF' s FCF Margin % Range Over the Past 10 Years
Min: 0.34   Med: 3.68   Max: 7.92
Current: 0.61


During the past 13 years, the highest FCF Margin % of Thai Union Group PCL was 7.92%. The lowest was 0.34%. And the median was 3.68%.

THFRF's FCF Margin % is ranked worse than
57.18% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 2.16 vs THFRF: 0.61


Thai Union Group PCL FCF Margin % Related Terms


Thai Union Group PCL FCF Margin % Historical Data

* Premium members only.

The historical data trend for Thai Union Group PCL'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.

Thai Union Group PCL FCF Margin % Chart

Thai Union Group PCL 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 1.44 0.34 4.64 7.92 0.61

Thai Union Group PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -2.49 5.78 6.11 -7.09 -2.11

THFRF vs KHC, GIS: FCF Margin % Comparison

For the Packaged Foods subindustry, Thai Union Group PCL'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.


Thai Union Group PCL FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Thai Union Group PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Thai Union Group PCL's FCF Margin % falls into.


THFRF
74GF Score
Thai Union Group PCL THFRF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Thai Union Group PCL FCF Margin % Calculation

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

Thai Union Group PCL'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 )
=25.693/4203.28
=0.61 %

Thai Union Group PCL's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-20.918/993.538
=-2.11 %

* 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 -2.11% mean?
Thai Union Group PCL (THFRF) has a FCF Margin % of -2.11% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Thai Union Group PCL and its competitors. Over the past decade, Thai Union Group PCL's FCF Margin % has ranged from 0.34 to 7.92. According to the industry distribution chart, Thai Union Group PCL ranks #1119 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 57.2%.
Is Thai Union Group PCL's FCF Margin % too high?
Thai Union Group PCL's current FCF Margin % is -2.11%. Over the past 10 years, this metric has ranged from a low of 0.34 to a high of 7.92. Based on the distribution chart, Thai Union Group PCL ranks #1119 out of 1957 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Thai Union Group PCL has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Thai Union Group PCL's FCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Thai Union Group PCL ranks #1119 out of 1957 companies for FCF Margin %. This places Thai Union Group PCL in the lower half of its industry. The industry median FCF Margin % is 2.16. Historically, Thai Union Group PCL's own FCF Margin % has ranged from 0.34 to 7.92 over the past decade. 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 1,957 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 Thai Union Group PCL 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. Thai Union Group PCL's current FCF Margin % is -2.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Union Group PCL stock overvalued right now?
Thai Union Group PCL (THFRF) has a current FCF Margin % of -2.11%. The stock's GF Value™ is $0.56, compared to a current price of $0.43 — trading 23.2% below its estimated fair value. The current FCF Margin % is -2.11%. Thai Union Group PCL's overall GF Score™ is 74/100 with 6 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 Thai Union Group PCL (THFRF), the current FCF Margin % is -2.11% as of Mar. 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 Thai Union Group PCL (THFRF) Overvalued in 2026?

Based on GuruFocus' analysis, Thai Union Group PCL stock appears to be undervalued. The current stock price of $0.43 is trading 23.2% below its estimated GF Value™ of $0.56.

Key valuation signals for THFRF:

  • FCF Margin %: -2.11%
  • GF Value™: $0.56 vs. price of $0.43 (23.2% below fair value)
  • GF Score™: 74/100 with 6 warning signs

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


Thai Union Group PCL Business Description

Address 72/1 Moo 7, Sethakit 1 Road, Tarsrai Sub-district, Amphur Muang, Samutsakorn, Samut sakhon, THA, 74000
Thai Union Group PCL is a seafood-based food products company. The company sells its products locally in Thailand, as well as in North America and Europe. The business categories are ambient seafood (tuna, salmon, sardine, mackerel); frozen and chilled seafood and related products (shrimp, lobster, salmon); and pet food and value-added. In North America, Thai Union's portfolio contains tuna, salmon, and sardines, sold in different varieties under the Chicken of the Sea and Genova brands. In Europe, the company offers seafood and fish products under brands such as John West, Petit Navire, Parmentier, King Oscar, Mareblum, and Rugen Fisch. In Asia-Pacific, the local brands are Century, Sealect, Fisho, Bellotta, and Marvo. Majority of revenue is from USA.
74GF Score

Get the complete analysis for THFRF

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

$0.43
Price
$0.56
GF Value