THFRF (Thai Union Group PCL) FCF Margin %: 11.52% (As of Jun. 2026) — 213% Above Median

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THFRF Thai Union Group PCL THFRF
51 GF Score
Price $0.43
! 9 Warning Signs
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What is Thai Union Group PCL FCF Margin %?

Thai Union Group PCL THFRF 51 FCF Margin % is 11.52% as of Jun. 2026, which is 213% above its 10-year median of 3.68. GuruFocus rates THFRF with a GF Score™ of 51/100. The stock has 9 warning signs investors should review. Among 1,951 Consumer Packaged Goods companies, Thai Union Group PCL ranks worse than 50.03% 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 Jun. 2026 was $119 Mil. Thai Union Group PCL's Revenue for the three months ended in Jun. 2026 was $1,029 Mil. Therefore, Thai Union Group PCL's FCF Margin % for the quarter that ended in Jun. 2026 was 11.52%.

As of today, Thai Union Group PCL's current FCF Yield % is 5.51%.

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: 2.01


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
50.03% of 1951 companies
in the Consumer Packaged Goods industry
Industry Median: 2.1 vs THFRF: 2.01


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
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 5.78 6.11 -7.09 -2.11 11.52

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
51GF 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 Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=118.52/1028.759
=11.52 %

* 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 11.52% mean?
Thai Union Group PCL (THFRF) has a FCF Margin % of 11.52% as of Jun. 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. This is 213% above median its historical median of 3.68. 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 #976 out of 1951 companies in the Consumer Packaged Goods industry, placing it in the top 50%.
Is Thai Union Group PCL's FCF Margin % too high?
Thai Union Group PCL's current FCF Margin % of 11.52% is 213% above median its 10-year median of 3.68. Over the past 10 years, this metric has ranged from a low of 0.34 to a high of 7.92. The Consumer Packaged Goods industry median FCF Margin % is 2.10. Thai Union Group PCL's value of 11.52% is 448.6% above this industry median. Based on the distribution chart, Thai Union Group PCL ranks #976 out of 1951 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Thai Union Group PCL has a GF Score™ of 51/100, 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 #976 out of 1951 companies for FCF Margin %. This puts Thai Union Group PCL in the upper half of its industry. The industry median FCF Margin % is 2.10. Thai Union Group PCL's value of 11.52% is 448.6% above this benchmark. Historically, Thai Union Group PCL's own FCF Margin % has ranged from 0.34 to 7.92 over the past decade. While the company's 10-year median is 3.68 vs. the industry median of 2.10, Thai Union Group PCL 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 Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.10, based on 1,951 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. Thai Union Group PCL's current FCF Margin % of 11.52% is 448.6% 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 Thai Union Group PCL and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.10 — 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 11.52%, which is 213% above median its own 10-year median of 3.68. 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 11.52%. The current FCF Margin % is 11.52%, which is 213% above median its 10-year median of 3.68 and 448.6% above the Consumer Packaged Goods industry median of 2.10. Thai Union Group PCL's overall GF Score™ is 51/100 with 9 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 11.52% as of Jun. 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.

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.
51GF Score

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

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