Pathos Communications (FRA:3Z2) FCF Margin %: -3.44% (As of Dec. 2025)


FRA:3Z2 Pathos Communications PLC FRA:3Z2
25 GF Score
Price €0.34
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What is Pathos Communications FCF Margin %?

Pathos Communications FRA:3Z2 25 FCF Margin % is -3.44% as of Dec. 2025. GuruFocus rates FRA:3Z2 with a GF Score™ of 25/100. Among 1,017 Media - Diversified companies, Pathos Communications ranks better than 59.29% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pathos Communications's Free Cash Flow for the six months ended in Dec. 2025 was €-0.20 Mil. Pathos Communications's Revenue for the six months ended in Dec. 2025 was €5.69 Mil. Therefore, Pathos Communications's FCF Margin % for the quarter that ended in Dec. 2025 was -3.44%.

As of today, Pathos Communications's current FCF Yield % is 2.25%.

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

FRA:3Z2' s FCF Margin % Range Over the Past 10 Years
Min: -1.13   Med: 6.71   Max: 32.24
Current: 5.13

During the past 4 years, the highest FCF Margin % of Pathos Communications was 32.24%. The lowest was -1.13%. And the median was 6.71%.

FRA:3Z2's FCF Margin % is ranked better than
59.29% of 1017 companies
in the Media - Diversified industry
Industry Median: 2.12 vs FRA:3Z2: 5.13

Pathos Communications FCF Margin % Related Terms

Pathos Communications FCF Margin % Historical Data

* Premium members only.

The historical data trend for Pathos Communications'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.

Pathos Communications FCF Margin % Chart

Pathos Communications Annual Data
Trend Dec22 Dec23 Dec24 Dec25
FCF Margin %
32.25 8.37 -1.12 5.06

Pathos Communications Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial 0.00 1.47 -3.65 13.89 -3.44

FRA:3Z2 vs APP, OMC, TTD: FCF Margin % Comparison

For the Advertising Agencies subindustry, Pathos Communications'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.

Pathos Communications FCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Pathos Communications's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Pathos Communications's FCF Margin % falls into.


FRA:3Z2
25GF Score
Pathos Communications PLC FRA:3Z2
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pathos Communications FCF Margin % Calculation

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

Pathos Communications'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 )
=0.565/11.173
=5.06 %

Pathos Communications'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 )
=-0.196/5.69
=-3.44 %

* 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 -3.44% mean?
Pathos Communications (FRA:3Z2) has a FCF Margin % of -3.44% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Pathos Communications and its competitors. According to the industry distribution chart, Pathos Communications ranks #414 out of 1017 companies in the Media - Diversified industry, placing it in the top 40.7%.
Is Pathos Communications' FCF Margin % too high?
Pathos Communications' current FCF Margin % is -3.44%. Based on the distribution chart, Pathos Communications ranks #414 out of 1017 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, Pathos Communications has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Pathos Communications' FCF Margin % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Pathos Communications ranks #414 out of 1017 companies for FCF Margin %. This puts Pathos Communications in the upper half of its industry. The industry median FCF Margin % is 2.12. 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 Media - Diversified company?
The median FCF Margin % among Media - Diversified companies is 2.12, based on 1,017 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 Pathos Communications and its competitors. For the Media - Diversified industry, the median FCF Margin % is 2.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pathos Communications's current FCF Margin % is -3.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pathos Communications stock overvalued right now?
Pathos Communications (FRA:3Z2) has a current FCF Margin % of -3.44%. The current FCF Margin % is -3.44%. Pathos Communications' overall GF Score™ is 25/100. 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 Pathos Communications (FRA:3Z2), the current FCF Margin % is -3.44% 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.

Pathos Communications Business Description

Other Exchanges NEWS:UK
Address 101 New Cavendish Street, 1st Floor South, London, GBR, W1W 6XH
Pathos Communications PLC specializes in creative engagement, strategic communications, and brand reputation management while remaining rooted in a deep understanding of each client's goals, voice, and vision. It offers a comprehensive range of services designed to help clients minimize risk, boost audience interaction, and maximize their return on investment (ROI).
25GF Score

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

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