POTMF (Portmeirion Group) FCF Yield %: -12.14 (As of Aug. 04, 2026)

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POTMF Portmeirion Group PLC POTMF
54 GF Score
Price $1.90
GF Value $7.19
! 6 Warning Signs
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What is Portmeirion Group FCF Yield %?

Portmeirion Group POTMF 54 FCF Yield % is -12.14 as of Aug. 04, 2026. GuruFocus rates POTMF with a GF Score™ of 54/100 and a GF Value™ of $7.19. The stock has 6 warning signs investors should review. Among 435 Furnishings, Fixtures & Appliances companies, Portmeirion Group ranks worse than 86.67% 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, Portmeirion Group's Trailing 12-Month Free Cash Flow is $-4.2 Mil, and Market Cap is $34.2 Mil. Therefore, Portmeirion Group's FCF Yield % for today is -12.14%.

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

POTMF' s FCF Yield % Range Over the Past 10 Years
Min: -44.69   Med: 4.63   Max: 26.95
Current: -12.14


During the past 13 years, the highest FCF Yield % of Portmeirion Group was 26.95%. The lowest was -44.69%. And the median was 4.63%.

POTMF's FCF Yield % is ranked worse than
86.67% of 435 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 2.44 vs POTMF: -12.14

Portmeirion Group's FCF Margin % for the quarter that ended in Dec. 2025 was -2.76%.


Portmeirion Group 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.


Portmeirion Group FCF Yield % Related Terms


Portmeirion Group FCF Yield % Historical Data

* Premium members only.

The historical data trend for Portmeirion Group'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.

Portmeirion Group FCF Yield % Chart

Portmeirion Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.37 -6.82 7.31 -5.36 -16.05

Portmeirion Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 19.29 -28.28 17.38 -17.12 -15.22

POTMF vs SN, SGI, MHK: FCF Yield % Comparison

For the Furnishings, Fixtures & Appliances subindustry, Portmeirion Group'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.


Portmeirion Group FCF Yield % vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Portmeirion Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Portmeirion Group's FCF Yield % falls into.


POTMF
54GF Score
Portmeirion Group PLC POTMF
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Portmeirion Group 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.

Portmeirion Group's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-4.205 / 26.1953
=-16.05%

Portmeirion Group's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1.994 * 2 / 26.1953
=-15.22%

* 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 -12.14 mean?
Portmeirion Group (POTMF) has a FCF Yield % of -12.14 as of Aug. 04, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Portmeirion Group and its competitors. According to the industry distribution chart, Portmeirion Group ranks #377 out of 435 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 86.7%.
Is Portmeirion Group's FCF Yield % too high?
Portmeirion Group's current FCF Yield % is -12.14. Based on the distribution chart, Portmeirion Group ranks #377 out of 435 companies in the Furnishings, Fixtures & Appliances industry, which is in the bottom quartile relative to peers. Overall, Portmeirion Group has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does Portmeirion Group's FCF Yield % compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Portmeirion Group ranks #377 out of 435 companies for FCF Yield %. This places Portmeirion Group in the lower half of its industry. The industry median FCF Yield % is 2.44. 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 Furnishings, Fixtures & Appliances company?
The median FCF Yield % among Furnishings, Fixtures & Appliances companies is 2.44, based on 435 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 Portmeirion Group and its competitors. For the Furnishings, Fixtures & Appliances industry, the median FCF Yield % is 2.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Portmeirion Group's current FCF Yield % is -12.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Portmeirion Group stock overvalued right now?
Portmeirion Group (POTMF) has a current FCF Yield % of -12.14. The stock's GF Value™ is $7.19, compared to a current price of $1.90 — trading 73.6% below its estimated fair value. The current FCF Yield % is -12.14. Portmeirion Group's overall GF Score™ is 54/100 with 6 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 Portmeirion Group (POTMF), the current FCF Yield % is -12.14 as of Aug. 04, 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 Portmeirion Group (POTMF) Overvalued in 2026?

Based on GuruFocus' analysis, Portmeirion Group stock appears to be undervalued. The current stock price of $1.90 is trading 73.6% below its estimated GF Value™ of $7.19.

Key valuation signals for POTMF:

  • FCF Yield %: -12.14
  • GF Value™: $7.19 vs. price of $1.90 (73.6% below fair value)
  • GF Score™: 54/100 with 6 warning signs

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


Portmeirion Group Business Description

Other Exchanges PMP:UK
Address London Road, Stoke-on-Trent, GBR, ST4 7QQ
Portmeirion Group PLC offers ceramic homeware products like tableware, cookware, giftware, and tabletop accessories. The group operates under two reportable segments - the UK and North America. Its ceramic line of business offers products under different brands, which include Portmeirion, Spode, Royal Worcester, and Pimpernel. The company operates in the United Kingdom and the United States and has a distributor network across South Korea and the rest of the world. It sells products through its own retail shops and websites. The majority of the revenues are derived from the United Kingdom.
54GF Score

Get the complete analysis for POTMF

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

$1.90
Price
$7.19
GF Value