THGTHGHY 39 FCF Margin % is 6.77% as of Dec. 2025. GuruFocus rates THGHY with a GF Score™ of 39/100 and a GF Value™ of $0.32. The stock has 3 warning signs investors should review. Among 1,125 Retail - Cyclical companies, THG ranks worse than 63.82% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. THG's Free Cash Flow for the
six
months ended in Dec. 2025 was $85 Mil. THG's Revenue for the
six
months ended in Dec. 2025 was $1,251 Mil. Therefore, THG's FCF Margin % for the quarter that ended in Dec. 2025 was 6.77%.
The historical rank and industry rank for THG's FCF Margin % or its related term are showing as below:
THGHY'
s FCF Margin % Range Over the Past 10 Years
Min: -11.06 Med: -6.19 Max: 0.86
Current: 0.67
During the past 9 years, the highest FCF Margin % of THG was 0.86%. The lowest was -11.06%. And the median was -6.19%.
THGHY's FCF Margin % is ranked worse than 63.82% of 1125
companies
in the Retail - Cyclical industry
Industry Median: 3.02
vs THGHY: 0.67
THG FCF Margin % Related Terms
THG FCF Margin % Historical Data
* Premium members only.
The historical data trend for THG'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 Internet Retail subindustry, THG'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.
THG FCF Margin % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, THG's FCF Margin % distribution charts can be found below:
* The bar in red indicates where THG'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.
THG (THGHY) has a FCF Margin % of 6.77% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on THG and its competitors. According to the industry distribution chart, THG ranks #718 out of 1125 companies in the Retail - Cyclical industry, placing it in the top 63.8%.
Is THG's FCF Margin % too high?
THG's current FCF Margin % is 6.77%. The Retail - Cyclical industry median FCF Margin % is 3.02. THG's value of 6.77% is 124.2% above this industry median. Based on the distribution chart, THG ranks #718 out of 1125 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, THG has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does THG's FCF Margin % compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, THG ranks #718 out of 1125 companies for FCF Margin %. This places THG in the lower half of its industry. The industry median FCF Margin % is 3.02. THG's value of 6.77% is 124.2% above this benchmark. 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. THG's current FCF Margin % of 6.77% is 124.2% 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 THG 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. THG's current FCF Margin % is 6.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is THG stock overvalued right now?
THG (THGHY) has a current FCF Margin % of 6.77%. The stock's GF Value™ is $0.32, compared to a current price of $0.28 — trading 12.3% below its estimated fair value. The current FCF Margin % is 6.77% and 124.2% above the Retail - Cyclical industry median of 3.02. THG's overall GF Score™ is 39/100 with 3 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 THG (THGHY), the current FCF Margin % is 6.77% 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 THG (THGHY) Overvalued in 2026?
Based on GuruFocus' analysis, THG stock appears to be undervalued.
The current stock price of $0.28 is trading 12.3% below its estimated GF Value™ of $0.32.
Key valuation signals for THGHY:
FCF Margin %: 6.77%
GF Value™: $0.32 vs. price of $0.28 (12.3% below fair value)
Industry Position: 124.2% above the Retail - Cyclical median (#718 of 1125)
No single metric tells the full story. See the THGHY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
THG PLC is a UK-based retailer and brand owner headquartered in Manchester, operating as a digital-first, vertically integrated consumer group across two core businesses. The Group follows a UK D2C model and is expanding into high-growth international markets and selective physical retail. Its operations comprise two segments: THG Beauty, the segment generating maximum revenue, is a digital-first brand owner, retailer and manufacturer in prestige beauty, with own brands in skincare, haircare and cosmetics and platforms such as Lookfantastic, Dermstore and Cult Beauty, and THG Nutrition, which includes the online sports nutrition brand Myprotein along with Myvegan, Myvitamins, MP Activewear and MPRO, supported by production facilities. The Group generates maximum revenue from the UK.
39GF Score
Get the complete analysis for THGHY
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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