Stepan Co (FRA:96S) FCF Margin %: -2.31% (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:96S Stepan Co FRA:96S
79 GF Score
Price €56.50
GF Value €62.76
! 10 Warning Signs
View Full Analysis

What is Stepan Co FCF Margin %?

Stepan Co FRA:96S -1.74% 79 FCF Margin % is -2.31% as of Mar. 2026. GuruFocus rates FRA:96S with a GF Score™ of 79/100 and a GF Value™ of €62.76. The stock has 10 warning signs investors should review. Among 1,577 Chemicals companies, Stepan Co ranks worse than 51.68% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Stepan Co's Free Cash Flow for the three months ended in Mar. 2026 was €-12 Mil. Stepan Co's Revenue for the three months ended in Mar. 2026 was €523 Mil. Therefore, Stepan Co's FCF Margin % for the quarter that ended in Mar. 2026 was -2.31%.

As of today, Stepan Co's current FCF Yield % is 2.55%.

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

FRA:96S' s FCF Margin % Range Over the Past 10 Years
Min: -5.22   Med: 3.02   Max: 6.25
Current: 1.5


During the past 13 years, the highest FCF Margin % of Stepan Co was 6.25%. The lowest was -5.22%. And the median was 3.02%.

FRA:96S's FCF Margin % is ranked worse than
51.68% of 1577 companies
in the Chemicals industry
Industry Median: 1.92 vs FRA:96S: 1.50


Stepan Co FCF Margin % Related Terms


Stepan Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Stepan 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.

Stepan Co FCF Margin % Chart

Stepan 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 -5.22 -5.08 -3.67 1.80 1.09

Stepan Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -2.42 6.81 4.58 -2.31 0.00

FRA:96S vs STDN, ECVT, ODC: FCF Margin % Comparison

For the Specialty Chemicals subindustry, Stepan 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.


Stepan Co FCF Margin % vs Chemicals Industry

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

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


FRA:96S
79GF Score
Stepan Co FRA:96S
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Stepan Co FCF Margin % Calculation

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

Stepan 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 )
=21.664/1991.625
=1.09 %

Stepan Co's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-12.07/522.9
=-2.31 %

* 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 -2.31% mean?
Stepan Co (FRA:96S) has a FCF Margin % of -2.31% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Stepan Co and its competitors. According to the industry distribution chart, Stepan Co ranks #815 out of 1577 companies in the Chemicals industry, placing it in the top 51.7%.
Is Stepan Co's FCF Margin % too high?
Stepan Co's current FCF Margin % is -2.31%. Based on the distribution chart, Stepan Co ranks #815 out of 1577 companies in the Chemicals industry, which is below the industry midpoint. Overall, Stepan Co has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Stepan Co's FCF Margin % compare to STDN and ECVT?
According to the Chemicals industry distribution chart, Stepan Co ranks #815 out of 1577 companies for FCF Margin %. This places Stepan Co in the lower half of its industry. The industry median FCF Margin % is 1.92. 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 1.92, based on 1,577 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 Stepan Co and its competitors. For the Chemicals industry, the median FCF Margin % is 1.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stepan Co's current FCF Margin % is -2.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stepan Co stock overvalued right now?
Stepan Co (FRA:96S) has a current FCF Margin % of -2.31%. The stock's GF Value™ is €62.76, compared to a current price of €56.50 — trading 10% below its estimated fair value. The current FCF Margin % is -2.31%. Stepan Co's overall GF Score™ is 79/100 with 10 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 Stepan Co (FRA:96S), the current FCF Margin % is -2.31% 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.

Is Stepan Co (FRA:96S) Overvalued in 2026?

Based on GuruFocus' analysis, Stepan Co stock appears to be undervalued. The current stock price of €56.50 is trading 10% below its estimated GF Value™ of €62.76.

Key valuation signals for FRA:96S:

  • FCF Margin %: -2.31%
  • GF Value™: €62.76 vs. price of €56.50 (10% below fair value)
  • GF Score™: 79/100 with 10 warning signs

No single metric tells the full story. See the FRA:96S stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Stepan Co Business Description

Other Exchanges SCL:USA
Address 1101 Skokie Boulevard, Suite 500, Northbrook, IL, USA, 60062
Stepan Co manufactures and sells a variety of chemicals and chemical-based products. The company organizes itself into three segments based on product type. The surfactants segment, which generates the majority of revenue, sells cleaning agents used in detergents, shampoos, body wash, fabric softeners, toothpastes, and other personal-care products. The polymers segment sells polyurethane used to manufacture rigid foam for thermal insulation, as well as phthalic anhydride used to make plastic components for the construction, automotive, and boating industries. The specialty products segment sells chemicals used in food and flavoring. The majority of Stepan's revenue comes from the United States, followed by France, Poland, the United Kingdom, Brazil, Mexico, and other countries.
79GF Score

Get the complete analysis for FRA:96S

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

€56.50
Price
€62.76
GF Value