T3 DefenseDFNS -4.41%16 FCF Margin % is -139.09% as of Mar. 2026. GuruFocus rates DFNS with a GF Score™ of 16/100. The stock has 5 warning signs investors should review. Among 347 Aerospace & Defense companies, T3 Defense ranks worse than 94.52% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. T3 Defense's Free Cash Flow for the
three
months ended in Mar. 2026 was $-5.08 Mil. T3 Defense's Revenue for the
three
months ended in Mar. 2026 was $3.65 Mil. Therefore, T3 Defense's FCF Margin % for the quarter that ended in Mar. 2026 was -139.09%.
The historical rank and industry rank for T3 Defense's FCF Margin % or its related term are showing as below:
DFNS'
s FCF Margin % Range Over the Past 10 Years
Min: -272.63 Med: 0.2 Max: 7.51
Current: -272.63
During the past 13 years, the highest FCF Margin % of T3 Defense was 7.51%. The lowest was -272.63%. And the median was 0.20%.
DFNS's FCF Margin % is ranked worse than 94.52% of 347
companies
in the Aerospace & Defense industry
Industry Median: 0.64
vs DFNS: -272.63
T3 Defense FCF Margin % Related Terms
T3 Defense FCF Margin % Historical Data
* Premium members only.
The historical data trend for T3 Defense'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.
For the Aerospace & Defense subindustry, T3 Defense'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.
T3 Defense FCF Margin % vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, T3 Defense's FCF Margin % distribution charts can be found below:
* The bar in red indicates where T3 Defense's FCF Margin % falls into.
* 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.
T3 Defense (DFNS) has a FCF Margin % of -139.09% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on T3 Defense and its competitors. According to the industry distribution chart, T3 Defense ranks #328 out of 347 companies in the Aerospace & Defense industry, placing it in the top 94.5%.
Is T3 Defense's FCF Margin % too high?
T3 Defense's current FCF Margin % is -139.09%. Based on the distribution chart, T3 Defense ranks #328 out of 347 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers. Overall, T3 Defense has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does T3 Defense's FCF Margin % compare to DUKR and PRZO?
According to the Aerospace & Defense industry distribution chart, T3 Defense ranks #328 out of 347 companies for FCF Margin %. This places T3 Defense in the lower half of its industry. The industry median FCF Margin % is 0.64. 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 Aerospace & Defense company?
The median FCF Margin % among Aerospace & Defense companies is 0.64, based on 347 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 T3 Defense and its competitors. For the Aerospace & Defense industry, the median FCF Margin % is 0.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. T3 Defense's current FCF Margin % is -139.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is T3 Defense stock overvalued right now?
T3 Defense (DFNS) has a current FCF Margin % of -139.09%. The current FCF Margin % is -139.09%. T3 Defense's overall GF Score™ is 16/100 with 5 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 T3 Defense (DFNS), the current FCF Margin % is -139.09% 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.
T3 Defense Inc is a holding company that acquires and operates mission-critical defense businesses involved in national security programs. The company operates as a strategic platform, building a portfolio of mission-critical suppliers and technology companies. Its portfolio includes businesses involved in defense and aerospace technologies, such as AI software, unmanned aerial systems, electro-mechanical manufacturing, and motion control systems, as well as activities in technology distribution, licensing, and defense infrastructure development through joint ventures.
16GF Score
Get the complete analysis for DFNS
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
DFNS has been successfully added to your 
