Westshore Terminals Investment (TSX:WTE) FCF Margin %: -0.81% (As of Mar. 2026)


TSX:WTE Westshore Terminals Investment Corp TSX:WTE
69 GF Score
Price C$36.83
GF Value C$23.03
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Westshore Terminals Investment FCF Margin %?

Westshore Terminals Investment TSX:WTE -0.16% 69 FCF Margin % is -0.81% as of Mar. 2026. GuruFocus rates TSX:WTE with a GF Score™ of 69/100 and a GF Value™ of C$23.03 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 998 Transportation companies, Westshore Terminals Investment ranks better than 79.06% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Westshore Terminals Investment's Free Cash Flow for the three months ended in Mar. 2026 was C$-0.7 Mil. Westshore Terminals Investment's Revenue for the three months ended in Mar. 2026 was C$91.9 Mil. Therefore, Westshore Terminals Investment's FCF Margin % for the quarter that ended in Mar. 2026 was -0.81%.

As of today, Westshore Terminals Investment's current FCF Yield % is 2.32%.

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

TSX:WTE' s FCF Margin % Range Over the Past 10 Years
Min: 13.8   Med: 27.88   Max: 43.3
Current: 15.89


During the past 13 years, the highest FCF Margin % of Westshore Terminals Investment was 43.30%. The lowest was 13.80%. And the median was 27.88%.

TSX:WTE's FCF Margin % is ranked better than
79.06% of 998 companies
in the Transportation industry
Industry Median: 4.465 vs TSX:WTE: 15.89


Westshore Terminals Investment FCF Margin % Related Terms


Westshore Terminals Investment FCF Margin % Historical Data

* Premium members only.

The historical data trend for Westshore Terminals Investment'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.

Westshore Terminals Investment FCF Margin % Chart

Westshore Terminals Investment 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 37.73 30.04 25.71 24.23 24.89

Westshore Terminals Investment 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 32.48 -30.43 3.23 115.78 -0.81

Westshore Terminals Investment FCF Margin % Competitor Comparison

For the Marine Shipping subindustry, Westshore Terminals Investment'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.


Westshore Terminals Investment FCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Westshore Terminals Investment's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Westshore Terminals Investment's FCF Margin % falls into.


TSX:WTE
69GF Score
Westshore Terminals Investment Corp TSX:WTE
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Westshore Terminals Investment FCF Margin % Calculation

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

Westshore Terminals Investment'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 )
=80.404/323.004
=24.89 %

Westshore Terminals Investment'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 )
=-0.745/91.852
=-0.81 %

* 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 -0.81% mean?
Westshore Terminals Investment (TSX:WTE) has a FCF Margin % of -0.81% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Westshore Terminals Investment and its competitors. Over the past decade, Westshore Terminals Investment's FCF Margin % has ranged from 13.80 to 43.30. According to the industry distribution chart, Westshore Terminals Investment ranks #209 out of 998 companies in the Transportation industry, placing it in the top 20.9%.
Is Westshore Terminals Investment's FCF Margin % too high?
Westshore Terminals Investment's current FCF Margin % is -0.81%. Over the past 10 years, this metric has ranged from a low of 13.80 to a high of 43.30. Based on the distribution chart, Westshore Terminals Investment ranks #209 out of 998 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Westshore Terminals Investment has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Westshore Terminals Investment's FCF Margin % compare to competitors?
According to the Transportation industry distribution chart, Westshore Terminals Investment ranks #209 out of 998 companies for FCF Margin %. This places Westshore Terminals Investment in the top 21% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 4.47. Historically, Westshore Terminals Investment's own FCF Margin % has ranged from 13.80 to 43.30 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 Transportation company?
The median FCF Margin % among Transportation companies is 4.47, based on 998 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 Westshore Terminals Investment and its competitors. For the Transportation industry, the median FCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Westshore Terminals Investment's current FCF Margin % is -0.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Westshore Terminals Investment stock overvalued right now?
Based on GuruFocus' analysis, Westshore Terminals Investment (TSX:WTE) is currently considered Significantly Overvalued. The stock's GF Value™ is C$23.03, compared to a current price of C$36.83 — trading 59.9% above its estimated fair value. The current FCF Margin % is -0.81%. Westshore Terminals Investment's overall GF Score™ is 69/100 with 7 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 Westshore Terminals Investment (TSX:WTE), the current FCF Margin % is -0.81% 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 Westshore Terminals Investment (TSX:WTE) Overvalued in 2026?

Based on GuruFocus' analysis, Westshore Terminals Investment stock appears to be overvalued. The current stock price of C$36.83 is trading 59.9% above its estimated GF Value™ of C$23.03. GuruFocus considers Westshore Terminals Investment to be Significantly Overvalued.

Key valuation signals for TSX:WTE:

  • FCF Margin %: -0.81%
  • GF Value™: C$23.03 vs. price of C$36.83 (59.9% above fair value)
  • GF Score™: 69/100 with 7 warning signs

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


Westshore Terminals Investment Business Description

Other Exchanges WTSHF:USA3I7:Germany
Address 1067 West Cordova Street, Suite 1800, Vancouver, BC, CAN, V6C 1C7
Westshore Terminals Investment Corporation is a Canada-based company, which owns the Westshore Terminals Limited Partnership. The company operates a coal storage and loading terminal at Roberts Bank, British Columbia, and revenue is derived from rates charged for loading coal onto seagoing vessels. The company services coal from mines in British Columbia, Alberta, and the northwestern United States. The coal is delivered to the terminal in unit trains and then unloaded and transferred onto a ship. It is then shipped to multiple countries across the world, with the majority headed to Japan, Korea and China.
69GF Score

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

C$36.83
Price
C$23.03
GF Value