Synlait Milk (NZSE:SML) FCF Yield %: -13.10 (As of Jun. 28, 2026)


NZSE:SML Synlait Milk Ltd NZSE:SML
33 GF Score
Price NZ$0.42
GF Value NZ$0.33
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Synlait Milk FCF Yield %?

Synlait Milk NZSE:SML +1.22% 33 FCF Yield % is -13.10 as of Jun. 28, 2026. GuruFocus rates NZSE:SML with a GF Score™ of 33/100 and a GF Value™ of NZ$0.33 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,983 Consumer Packaged Goods companies, Synlait Milk ranks worse than 84.52% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Synlait Milk's Trailing 12-Month Free Cash Flow is NZ$-33 Mil, and Market Cap is NZ$250 Mil. Therefore, Synlait Milk's FCF Yield % for today is -13.10%.

The historical rank and industry rank for Synlait Milk's FCF Yield % or its related term are showing as below:

NZSE:SML' s FCF Yield % Range Over the Past 10 Years
Min: -123.2   Med: -4.13   Max: 63.43
Current: -13.1


During the past 13 years, the highest FCF Yield % of Synlait Milk was 63.43%. The lowest was -123.20%. And the median was -4.13%.

NZSE:SML's FCF Yield % is ranked worse than
84.52% of 1983 companies
in the Consumer Packaged Goods industry
Industry Median: 2.15 vs NZSE:SML: -13.10

Synlait Milk's FCF Margin % for the quarter that ended in Jan. 2026 was -25.69%.


Synlait Milk FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Synlait Milk FCF Yield % Related Terms


Synlait Milk FCF Yield % Historical Data

* Premium members only.

The historical data trend for Synlait Milk's FCF Yield % 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.

Synlait Milk FCF Yield % Chart

Synlait Milk Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.27 20.02 -7.30 -123.20 39.20

Synlait Milk Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
FCF Yield % 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 -132.15 118.15 -14.36 92.27 -105.13

NZSE:SML vs KHC, GIS, JBS: FCF Yield % Comparison

For the Packaged Foods subindustry, Synlait Milk's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Synlait Milk FCF Yield % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Synlait Milk's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Synlait Milk's FCF Yield % falls into.


NZSE:SML
33GF Score
Synlait Milk Ltd NZSE:SML
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Synlait Milk FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Synlait Milk's FCF Yield % for the fiscal year that ended in Jul. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=141.859 / 361.9188
=39.20%

Synlait Milk's annualized FCF Yield % for the quarter that ended in Jan. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-199.763 * 2 / 380.01474
=-105.13%

* 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 Yield % →
What does a FCF Yield % of -13.10 mean?
Synlait Milk (NZSE:SML) has a FCF Yield % of -13.10 as of Jun. 28, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Synlait Milk and its competitors. According to the industry distribution chart, Synlait Milk ranks #1676 out of 1983 companies in the Consumer Packaged Goods industry, placing it in the top 84.5%.
Is Synlait Milk's FCF Yield % too high?
Synlait Milk's current FCF Yield % is -13.10. Based on the distribution chart, Synlait Milk ranks #1676 out of 1983 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Synlait Milk has a GF Score™ of 33/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Synlait Milk's FCF Yield % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Synlait Milk ranks #1676 out of 1983 companies for FCF Yield %. This places Synlait Milk in the lower half of its industry. The industry median FCF Yield % is 2.15. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Consumer Packaged Goods company?
The median FCF Yield % among Consumer Packaged Goods companies is 2.15, based on 1,983 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Synlait Milk and its competitors. For the Consumer Packaged Goods industry, the median FCF Yield % is 2.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Synlait Milk's current FCF Yield % is -13.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Synlait Milk stock overvalued right now?
Based on GuruFocus' analysis, Synlait Milk (NZSE:SML) is currently considered Modestly Overvalued. The stock's GF Value™ is NZ$0.33, compared to a current price of NZ$0.42 — trading 25.8% above its estimated fair value. The current FCF Yield % is -13.10. Synlait Milk's overall GF Score™ is 33/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Synlait Milk (NZSE:SML), the current FCF Yield % is -13.10 as of Jun. 28, 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 Synlait Milk (NZSE:SML) Overvalued in 2026?

Based on GuruFocus' analysis, Synlait Milk stock appears to be overvalued. The current stock price of NZ$0.42 is trading 25.8% above its estimated GF Value™ of NZ$0.33. GuruFocus considers Synlait Milk to be Modestly Overvalued.

Key valuation signals for NZSE:SML:

  • FCF Yield %: -13.10
  • GF Value™: NZ$0.33 vs. price of NZ$0.42 (25.8% above fair value)
  • GF Score™: 33/100 with 4 warning signs

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


Synlait Milk Business Description

Other Exchanges SM1:Australia
Address 1028 Heslerton Road, RD13, Rakaia, STL, NZL, 7783
Synlait Milk Ltd is a dairy processing company that benefits from a differentiated milk supply and operating environment in New Zealand. The business operates within one industry that includes the manufacture of milk powder and its related products, liquid milk, cheese, and butter. Its segment are Synlait and Dairyworks, out of which it derives maximum revenue from Synlait segment.
33GF Score

Get the complete analysis for NZSE:SML

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

NZ$0.42
Price
NZ$0.33
GF Value