WHGLY (WH Group) FCF Margin %: 0.00% (As of Dec. 2025)


WHGLY WH Group Ltd WHGLY
77 GF Score
Price $21.80
GF Value $15.75
Valuation Significantly Overvalued
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What is WH Group FCF Margin %?

WH Group WHGLY -0.46% 77 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates WHGLY with a GF Score™ of 77/100 and a GF Value™ of $15.75 (Significantly Overvalued). Among 1,955 Consumer Packaged Goods companies, WH Group ranks better than 70.18% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. WH Group's Free Cash Flow for the three months ended in Dec. 2025 was $0 Mil. WH Group's Revenue for the three months ended in Dec. 2025 was $7,549 Mil. Therefore, WH Group's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, WH Group's current FCF Yield % is 13.68%.

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

WHGLY' s FCF Margin % Range Over the Past 10 Years
Min: 1.96   Med: 4.08   Max: 6.99
Current: 6.83


During the past 13 years, the highest FCF Margin % of WH Group was 6.99%. The lowest was 1.96%. And the median was 4.08%.

WHGLY's FCF Margin % is ranked better than
70.18% of 1955 companies
in the Consumer Packaged Goods industry
Industry Median: 2.15 vs WHGLY: 6.83


WH Group FCF Margin % Related Terms


WH Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for WH Group'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.

WH Group FCF Margin % Chart

WH Group 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 3.76 2.94 3.07 6.99 6.83

WH Group Quarterly Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 0.00 0.00 0.00 0.00 0.00

WHGLY vs KHC, GIS: FCF Margin % Comparison

For the Packaged Foods subindustry, WH Group'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.


WH Group FCF Margin % vs Consumer Packaged Goods Industry

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

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


WHGLY
77GF Score
WH Group Ltd WHGLY
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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WH Group FCF Margin % Calculation

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

WH Group'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 )
=1915/28026
=6.83 %

WH Group'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 )
=0/7549
=0.00 %

* 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 0.00% mean?
WH Group (WHGLY) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on WH Group and its competitors. Over the past decade, WH Group's FCF Margin % has ranged from 1.96 to 6.99. According to the industry distribution chart, WH Group ranks #583 out of 1955 companies in the Consumer Packaged Goods industry, placing it in the top 29.8%.
Is WH Group's FCF Margin % too high?
WH Group's current FCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 1.96 to a high of 6.99. Based on the distribution chart, WH Group ranks #583 out of 1955 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, WH Group has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does WH Group's FCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, WH Group ranks #583 out of 1955 companies for FCF Margin %. This puts WH Group in the upper half of its industry. The industry median FCF Margin % is 2.15. Historically, WH Group's own FCF Margin % has ranged from 1.96 to 6.99 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 2.15, based on 1,955 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 WH Group and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WH Group's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WH Group stock overvalued right now?
Based on GuruFocus' analysis, WH Group (WHGLY) is currently considered Significantly Overvalued. The stock's GF Value™ is $15.75, compared to a current price of $21.80 — trading 38.4% above its estimated fair value. The current FCF Margin % is 0.00%. WH Group's overall GF Score™ is 77/100. 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 WH Group (WHGLY), the current FCF Margin % is 0.00% 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 WH Group (WHGLY) Overvalued in 2026?

Based on GuruFocus' analysis, WH Group stock appears to be overvalued. The current stock price of $21.80 is trading 38.4% above its estimated GF Value™ of $15.75. GuruFocus considers WH Group to be Significantly Overvalued.

Key valuation signals for WHGLY:

  • FCF Margin %: 0.00%
  • GF Value™: $15.75 vs. price of $21.80 (38.4% above fair value)
  • GF Score™: 77/100

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


WH Group Business Description

Address 1 Austin Road West, Unit 7602B-7604A, Level 76, International Commerce Centre, Kowloon, Hong Kong, HKG
WH Group is a holding company and the world's largest vertically integrated producer of pork and related packaged meat products. Its revenue is mainly derived from activities undertaken by its China and US operations, which are respectively via 70.3%-owned Henan Shuanghui Investment & Development Company and wholly owned Smithfield Foods Inc. In the US, its key packaged meats brands, in which it has a 6% market share, include Nathan's hot dogs, Armour, John Morrell, and Curly's, while in China, products are mainly under the Shuanghui brand, where it also has a 25% market share. We expect the company's operating profit to be split almost equally between the US and China in the future with a small contribution from Europe.
77GF Score

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

$21.80
Price
$15.75
GF Value