FLTLF (Flow Traders) FCF Margin %: -50.75% (As of Dec. 2025)


FLTLF Flow Traders Ltd FLTLF
50 GF Score
Price $29.75
GF Value $28.85
Valuation Fairly Valued
! 3 Warning Signs
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What is Flow Traders FCF Margin %?

Flow Traders FLTLF +0.10% 50 FCF Margin % is -50.75% as of Dec. 2025. GuruFocus rates FLTLF with a GF Score™ of 50/100 and a GF Value™ of $28.85 (Fairly Valued). The stock has 3 warning signs investors should review. Among 771 Capital Markets companies, Flow Traders ranks worse than 64.85% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Flow Traders's Free Cash Flow for the six months ended in Dec. 2025 was $-155.8 Mil. Flow Traders's Revenue for the six months ended in Dec. 2025 was $307.0 Mil. Therefore, Flow Traders's FCF Margin % for the quarter that ended in Dec. 2025 was -50.75%.

As of today, Flow Traders's current FCF Yield % is -11.42%.

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

FLTLF' s FCF Margin % Range Over the Past 10 Years
Min: -20.58   Med: 19.96   Max: 49.92
Current: -20.58


During the past 13 years, the highest FCF Margin % of Flow Traders was 49.92%. The lowest was -20.58%. And the median was 19.96%.

FLTLF's FCF Margin % is ranked worse than
64.85% of 771 companies
in the Capital Markets industry
Industry Median: 0.9 vs FLTLF: -20.58


Flow Traders FCF Margin % Related Terms


Flow Traders FCF Margin % Historical Data

* Premium members only.

The historical data trend for Flow Traders'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.

Flow Traders FCF Margin % Chart

Flow Traders 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 49.92 15.59 17.25 4.26 -20.39

Flow Traders Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 14.16 6.96 2.25 1.56 -50.75

FLTLF vs MS, GS, SCHW: FCF Margin % Comparison

For the Capital Markets subindustry, Flow Traders'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.


Flow Traders FCF Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Flow Traders's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Flow Traders's FCF Margin % falls into.


FLTLF
50GF Score
Flow Traders Ltd FLTLF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Flow Traders FCF Margin % Calculation

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

Flow Traders'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 )
=-149.181/731.629
=-20.39 %

Flow Traders'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 )
=-155.796/306.96
=-50.75 %

* 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 -50.75% mean?
Flow Traders (FLTLF) has a FCF Margin % of -50.75% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Flow Traders and its competitors. According to the industry distribution chart, Flow Traders ranks #500 out of 771 companies in the Capital Markets industry, placing it in the top 64.9%.
Is Flow Traders' FCF Margin % too high?
Flow Traders' current FCF Margin % is -50.75%. Based on the distribution chart, Flow Traders ranks #500 out of 771 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Flow Traders has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Flow Traders' FCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Flow Traders ranks #500 out of 771 companies for FCF Margin %. This places Flow Traders in the lower half of its industry. The industry median FCF Margin % is 0.90. 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 Capital Markets company?
The median FCF Margin % among Capital Markets companies is 0.90, based on 771 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 Flow Traders and its competitors. For the Capital Markets industry, the median FCF Margin % is 0.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Flow Traders's current FCF Margin % is -50.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flow Traders stock overvalued right now?
Based on GuruFocus' analysis, Flow Traders (FLTLF) is currently considered Fairly Valued. The stock's GF Value™ is $28.85, compared to a current price of $29.75 — trading 3.1% above its estimated fair value. The current FCF Margin % is -50.75%. Flow Traders' overall GF Score™ is 50/100 with 3 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 Flow Traders (FLTLF), the current FCF Margin % is -50.75% 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 Flow Traders (FLTLF) Overvalued in 2026?

Based on GuruFocus' analysis, Flow Traders stock appears to be overvalued. The current stock price of $29.75 is trading 3.1% above its estimated GF Value™ of $28.85. GuruFocus considers Flow Traders to be Fairly Valued.

Key valuation signals for FLTLF:

  • FCF Margin %: -50.75%
  • GF Value™: $28.85 vs. price of $29.75 (3.1% above fair value)
  • GF Score™: 50/100 with 3 warning signs

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


Flow Traders Business Description

Address Jacob Bontiusplaats 9, Amsterdams, NLD, 1018 LL
Flow Traders Ltd is a financial technology company operating in the financial markets, using its proprietary technology platform to provide liquidity by quoting bid and ask prices in financial products. It ensures the provision of liquidity to support the uninterrupted functioning of financial markets. The company's core trading focus is on exchange-traded products (ETPs), enabling investors to buy and sell ETPs by quoting bid and ask prices under virtually all market circumstances and also has expanded into fixed income, commodities, digital assets, and foreign exchange. The company's reportable segments are; Europe which generates key revenue, the Americas, and Asia.
50GF Score

Get the complete analysis for FLTLF

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

$29.75
Price
$28.85
GF Value