WFF (WF Holding) FCF Margin %: -19.32% (As of Dec. 2025)

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WFF WF Holding Ltd WFF
18 GF Score
Price $2.11
! 2 Warning Signs
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What is WF Holding FCF Margin %?

WF Holding WFF -7.46% 18 FCF Margin % is -19.32% as of Dec. 2025. GuruFocus rates WFF with a GF Score™ of 18/100. The stock has 2 warning signs investors should review. Among 3,038 Industrial Products companies, WF Holding ranks worse than 91.97% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. WF Holding's Free Cash Flow for the six months ended in Dec. 2025 was $-0.75 Mil. WF Holding's Revenue for the six months ended in Dec. 2025 was $3.89 Mil. Therefore, WF Holding's FCF Margin % for the quarter that ended in Dec. 2025 was -19.32%.

As of today, WF Holding's current FCF Yield % is -14.21%.

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

WFF' s FCF Margin % Range Over the Past 10 Years
Min: -36.72   Med: 1.02   Max: 15.33
Current: -36.72


During the past 5 years, the highest FCF Margin % of WF Holding was 15.33%. The lowest was -36.72%. And the median was 1.02%.

WFF's FCF Margin % is ranked worse than
91.97% of 3038 companies
in the Industrial Products industry
Industry Median: 1.535 vs WFF: -36.72


WF Holding FCF Margin % Related Terms


WF Holding FCF Margin % Historical Data

* Premium members only.

The historical data trend for WF Holding'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.

WF Holding FCF Margin % Chart

WF Holding Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
1.02 -5.90 10.17 15.33 -36.72

WF Holding Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial 11.65 -1.64 29.42 -55.97 -19.32

WFF vs BURU, AUSI, NGTF: FCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, WF Holding'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.


WF Holding FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, WF Holding's FCF Margin % distribution charts can be found below:

* The bar in red indicates where WF Holding's FCF Margin % falls into.


WFF
18GF Score
WF Holding Ltd WFF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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WF Holding FCF Margin % Calculation

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

WF Holding'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 )
=-2.719/7.404
=-36.72 %

WF Holding'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 )
=-0.751/3.888
=-19.32 %

* 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 -19.32% mean?
WF Holding (WFF) has a FCF Margin % of -19.32% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on WF Holding and its competitors. According to the industry distribution chart, WF Holding ranks #2794 out of 3038 companies in the Industrial Products industry, placing it in the top 92%.
Is WF Holding's FCF Margin % too high?
WF Holding's current FCF Margin % is -19.32%. Based on the distribution chart, WF Holding ranks #2794 out of 3038 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, WF Holding has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does WF Holding's FCF Margin % compare to BURU and AUSI?
According to the Industrial Products industry distribution chart, WF Holding ranks #2794 out of 3038 companies for FCF Margin %. This places WF Holding in the lower half of its industry. The industry median FCF Margin % is 1.54. 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 an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.54, based on 3,038 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 WF Holding and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WF Holding's current FCF Margin % is -19.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WF Holding stock overvalued right now?
WF Holding (WFF) has a current FCF Margin % of -19.32%. The current FCF Margin % is -19.32%. WF Holding's overall GF Score™ is 18/100 with 2 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 WF Holding (WFF), the current FCF Margin % is -19.32% 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.

WF Holding Business Description

Address Lot 3893, Jalan 4D, Kampung Baru Subang, Seksyen U6, Shah Alam, SGR, MYS, 40150
WF Holding Ltd is a manufacturer of FRP products based in Malaysia. It has been providing high-quality and durable FRP products to various industries, including, among others, chemical processing, water and wastewater treatment, and power generation. Its products range from tanks, pipes, ducts, gratings, and other custom-made FRP products. Its manufacturing capabilities allow the company to design and fabricate products that meet the specific needs of its clients, ensuring high-quality and reliable performance. Geographically, the company generates the majority of its revenue from Australia.
18GF 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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