FIRRF (First Tractor Co) FCF Margin %: -25.92% (As of Dec. 2025)


FIRRF First Tractor Co Ltd FIRRF
83 GF Score
Price $0.95
GF Value $1.03
! 7 Warning Signs
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What is First Tractor Co FCF Margin %?

First Tractor Co FIRRF 83 FCF Margin % is -25.92% as of Dec. 2025. GuruFocus rates FIRRF with a GF Score™ of 83/100 and a GF Value™ of $1.03. The stock has 7 warning signs investors should review. Among 211 Farm & Heavy Construction Machinery companies, First Tractor Co ranks better than 76.78% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. First Tractor Co's Free Cash Flow for the three months ended in Dec. 2025 was $-41.2 Mil. First Tractor Co's Revenue for the three months ended in Dec. 2025 was $159.0 Mil. Therefore, First Tractor Co's FCF Margin % for the quarter that ended in Dec. 2025 was -25.92%.

As of today, First Tractor Co's current FCF Yield % is 5.62%.

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

FIRRF' s FCF Margin % Range Over the Past 10 Years
Min: -11.78   Med: 7.54   Max: 28.16
Current: 9.54


During the past 13 years, the highest FCF Margin % of First Tractor Co was 28.16%. The lowest was -11.78%. And the median was 7.54%.

FIRRF's FCF Margin % is ranked better than
76.78% of 211 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 3.15 vs FIRRF: 9.54


First Tractor Co FCF Margin % Related Terms


First Tractor Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for First Tractor Co'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.

First Tractor Co FCF Margin % Chart

First Tractor Co 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 5.59 28.16 8.39 9.28 6.68

First Tractor Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 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 27.72 -47.17 0.00 24.02 -25.92

FIRRF vs CAT, DE, PCAR: FCF Margin % Comparison

For the Farm & Heavy Construction Machinery subindustry, First Tractor Co'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.


First Tractor Co FCF Margin % vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, First Tractor Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where First Tractor Co's FCF Margin % falls into.


FIRRF
83GF Score
First Tractor Co Ltd FIRRF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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First Tractor Co FCF Margin % Calculation

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

First Tractor Co'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 )
=102.623/1536.601
=6.68 %

First Tractor Co'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 )
=-41.218/159.031
=-25.92 %

* 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 -25.92% mean?
First Tractor Co (FIRRF) has a FCF Margin % of -25.92% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on First Tractor Co and its competitors. According to the industry distribution chart, First Tractor Co ranks #49 out of 211 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 23.2%.
Is First Tractor Co's FCF Margin % too high?
First Tractor Co's current FCF Margin % is -25.92%. Based on the distribution chart, First Tractor Co ranks #49 out of 211 companies in the Farm & Heavy Construction Machinery industry, which is in the top quartile — a strong position relative to peers. Overall, First Tractor Co has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does First Tractor Co's FCF Margin % compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, First Tractor Co ranks #49 out of 211 companies for FCF Margin %. This places First Tractor Co in the top 23% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.15. 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 Farm & Heavy Construction Machinery company?
The median FCF Margin % among Farm & Heavy Construction Machinery companies is 3.15, based on 211 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 First Tractor Co and its competitors. For the Farm & Heavy Construction Machinery industry, the median FCF Margin % is 3.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. First Tractor Co's current FCF Margin % is -25.92%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Tractor Co stock overvalued right now?
First Tractor Co (FIRRF) has a current FCF Margin % of -25.92%. The stock's GF Value™ is $1.03, compared to a current price of $0.95 — trading 8.1% below its estimated fair value. The current FCF Margin % is -25.92%. First Tractor Co's overall GF Score™ is 83/100 with 7 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 First Tractor Co (FIRRF), the current FCF Margin % is -25.92% 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 First Tractor Co (FIRRF) Overvalued in 2026?

Based on GuruFocus' analysis, First Tractor Co stock appears to be undervalued. The current stock price of $0.95 is trading 8.1% below its estimated GF Value™ of $1.03.

Key valuation signals for FIRRF:

  • FCF Margin %: -25.92%
  • GF Value™: $1.03 vs. price of $0.95 (8.1% below fair value)
  • GF Score™: 83/100 with 7 warning signs

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


First Tractor Co Business Description

Address No. 154 Jianshe Road, Henan Province, Luoyang, CHN, 471004
First Tractor Co Ltd is an agricultural machinery and equipment manufacturing service provider in China. The company focuses on the R&D and manufacturing of medium and largesized tractors and their core components, accelerating the product upgrades towards high-end, intelligent and green technologies. The company has two reportable segments: agricultural machinery segment and power machinery segment. The agricultural machinery segment is responsible for the production and sales of agricultural tractors and harvesters. The power machinery segment is mainly responsible for the production and sales of diesel engines. The majority of the company's revenue is derived from the Agricultural machinery segment.
83GF Score

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

$0.95
Price
$1.03
GF Value