Tri Chemical Laboratories (FRA:22E) FCF Margin %: -8.69% (As of Apr. 2026)


FRA:22E Tri Chemical Laboratories Inc FRA:22E
97 GF Score
Price €18.70
GF Value €26.45
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Tri Chemical Laboratories FCF Margin %?

Tri Chemical Laboratories FRA:22E -4.10% 97 FCF Margin % is -8.69% as of Apr. 2026. GuruFocus rates FRA:22E with a GF Score™ of 97/100 and a GF Value™ of €26.45 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,582 Chemicals companies, Tri Chemical Laboratories ranks worse than 82.81% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tri Chemical Laboratories's Free Cash Flow for the three months ended in Apr. 2026 was €-3.5 Mil. Tri Chemical Laboratories's Revenue for the three months ended in Apr. 2026 was €40.2 Mil. Therefore, Tri Chemical Laboratories's FCF Margin % for the quarter that ended in Apr. 2026 was -8.69%.

As of today, Tri Chemical Laboratories's current FCF Yield % is -2.67%.

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

FRA:22E' s FCF Margin % Range Over the Past 10 Years
Min: -12.84   Med: 3.06   Max: 35.03
Current: -12.84


During the past 13 years, the highest FCF Margin % of Tri Chemical Laboratories was 35.03%. The lowest was -12.84%. And the median was 3.06%.

FRA:22E's FCF Margin % is ranked worse than
82.81% of 1582 companies
in the Chemicals industry
Industry Median: 1.78 vs FRA:22E: -12.84


Tri Chemical Laboratories FCF Margin % Related Terms


Tri Chemical Laboratories FCF Margin % Historical Data

* Premium members only.

The historical data trend for Tri Chemical Laboratories'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.

Tri Chemical Laboratories FCF Margin % Chart

Tri Chemical Laboratories Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.39 35.03 10.59 3.13 -10.63

Tri Chemical Laboratories Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 -2.13 -11.72 -66.84 34.86 -8.69

FRA:22E vs LIN, SHW, ECL: FCF Margin % Comparison

For the Specialty Chemicals subindustry, Tri Chemical Laboratories'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.


Tri Chemical Laboratories FCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Tri Chemical Laboratories's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tri Chemical Laboratories's FCF Margin % falls into.


FRA:22E
97GF Score
Tri Chemical Laboratories Inc FRA:22E
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tri Chemical Laboratories FCF Margin % Calculation

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

Tri Chemical Laboratories's FCF Margin for the fiscal year that ended in Jan. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Jan. 2026 )/Revenue (A: Jan. 2026 )
=-13.797/129.745
=-10.63 %

Tri Chemical Laboratories's FCF Margin for the quarter that ended in Apr. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=-3.498/40.24
=-8.69 %

* 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 -8.69% mean?
Tri Chemical Laboratories (FRA:22E) has a FCF Margin % of -8.69% as of Apr. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tri Chemical Laboratories and its competitors. According to the industry distribution chart, Tri Chemical Laboratories ranks #1310 out of 1582 companies in the Chemicals industry, placing it in the top 82.8%.
Is Tri Chemical Laboratories' FCF Margin % too high?
Tri Chemical Laboratories' current FCF Margin % is -8.69%. Based on the distribution chart, Tri Chemical Laboratories ranks #1310 out of 1582 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Tri Chemical Laboratories has a GF Score™ of 97/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tri Chemical Laboratories' FCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Tri Chemical Laboratories ranks #1310 out of 1582 companies for FCF Margin %. This places Tri Chemical Laboratories in the lower half of its industry. The industry median FCF Margin % is 1.78. 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 Chemicals company?
The median FCF Margin % among Chemicals companies is 1.78, based on 1,582 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 Tri Chemical Laboratories and its competitors. For the Chemicals industry, the median FCF Margin % is 1.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tri Chemical Laboratories's current FCF Margin % is -8.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tri Chemical Laboratories stock overvalued right now?
Based on GuruFocus' analysis, Tri Chemical Laboratories (FRA:22E) is currently considered Modestly Undervalued. The stock's GF Value™ is €26.45, compared to a current price of €18.70 — trading 29.3% below its estimated fair value. The current FCF Margin % is -8.69%. Tri Chemical Laboratories' overall GF Score™ is 97/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Tri Chemical Laboratories (FRA:22E), the current FCF Margin % is -8.69% as of Apr. 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 Tri Chemical Laboratories (FRA:22E) Overvalued in 2026?

Based on GuruFocus' analysis, Tri Chemical Laboratories stock appears to be undervalued. The current stock price of €18.70 is trading 29.3% below its estimated GF Value™ of €26.45. GuruFocus considers Tri Chemical Laboratories to be Modestly Undervalued.

Key valuation signals for FRA:22E:

  • FCF Margin %: -8.69%
  • GF Value™: €26.45 vs. price of €18.70 (29.3% below fair value)
  • GF Score™: 97/100 with 6 warning signs

No single metric tells the full story. See the FRA:22E stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tri Chemical Laboratories Business Description

Other Exchanges 4369:Japan
Address 8154-217 Uenohara, Uenohara-shi, Yamanashi, JPN, 409-0112
Tri Chemical Laboratories Inc is engaged in the manufacturing of high-purity chemical compounds for the semiconductor industry.
97GF Score

Get the complete analysis for FRA:22E

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

€18.70
Price
€26.45
GF Value