Ferretti SpA (FRA:F3T1) FCF Margin %: 7.32% (As of Dec. 2025)


FRA:F3T1 Ferretti SpA FRA:F3T1
79 GF Score
Price €2.89
GF Value €3.07
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Ferretti SpA FCF Margin %?

Ferretti SpA FRA:F3T1 -0.55% 79 FCF Margin % is 7.32% as of Dec. 2025. GuruFocus rates FRA:F3T1 with a GF Score™ of 79/100 and a GF Value™ of €3.07 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,324 Vehicles & Parts companies, Ferretti SpA ranks better than 69.64% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ferretti SpA's Free Cash Flow for the six months ended in Dec. 2025 was €47 Mil. Ferretti SpA's Revenue for the six months ended in Dec. 2025 was €642 Mil. Therefore, Ferretti SpA's FCF Margin % for the quarter that ended in Dec. 2025 was 7.32%.

As of today, Ferretti SpA's current FCF Yield % is 7.23%.

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

FRA:F3T1' s FCF Margin % Range Over the Past 10 Years
Min: -9.81   Med: -3.56   Max: 21.74
Current: 5.64


During the past 8 years, the highest FCF Margin % of Ferretti SpA was 21.74%. The lowest was -9.81%. And the median was -3.56%.

FRA:F3T1's FCF Margin % is ranked better than
69.64% of 1324 companies
in the Vehicles & Parts industry
Industry Median: 2.25 vs FRA:F3T1: 5.64


Ferretti SpA FCF Margin % Related Terms


Ferretti SpA FCF Margin % Historical Data

* Premium members only.

The historical data trend for Ferretti SpA'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.

Ferretti SpA FCF Margin % Chart

Ferretti SpA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial 21.74 6.24 -5.23 -9.81 5.64

Ferretti SpA Semi-Annual Data
Dec18 Dec19 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 -6.82 -0.51 -19.94 3.96 7.32

FRA:F3T1 vs BC, THO, PII: FCF Margin % Comparison

For the Recreational Vehicles subindustry, Ferretti SpA'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.


Ferretti SpA FCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Ferretti SpA's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ferretti SpA's FCF Margin % falls into.


FRA:F3T1
79GF Score
Ferretti SpA FRA:F3T1
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ferretti SpA FCF Margin % Calculation

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

Ferretti SpA'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 )
=72.271/1280.556
=5.64 %

Ferretti SpA'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 )
=47.005/642.287
=7.32 %

* 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 7.32% mean?
Ferretti SpA (FRA:F3T1) has a FCF Margin % of 7.32% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ferretti SpA and its competitors. According to the industry distribution chart, Ferretti SpA ranks #402 out of 1324 companies in the Vehicles & Parts industry, placing it in the top 30.4%.
Is Ferretti SpA's FCF Margin % too high?
Ferretti SpA's current FCF Margin % is 7.32%. The Vehicles & Parts industry median FCF Margin % is 2.25. Ferretti SpA's value of 7.32% is 225.3% above this industry median. Based on the distribution chart, Ferretti SpA ranks #402 out of 1324 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, Ferretti SpA has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ferretti SpA's FCF Margin % compare to BC and THO?
According to the Vehicles & Parts industry distribution chart, Ferretti SpA ranks #402 out of 1324 companies for FCF Margin %. This puts Ferretti SpA in the upper half of its industry. The industry median FCF Margin % is 2.25. Ferretti SpA's value of 7.32% is 225.3% above this benchmark. 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 Vehicles & Parts company?
The median FCF Margin % among Vehicles & Parts companies is 2.25, based on 1,324 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. Ferretti SpA's current FCF Margin % of 7.32% is 225.3% above the industry median. 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 Ferretti SpA and its competitors. For the Vehicles & Parts industry, the median FCF Margin % is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ferretti SpA's current FCF Margin % is 7.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ferretti SpA stock overvalued right now?
Based on GuruFocus' analysis, Ferretti SpA (FRA:F3T1) is currently considered Fairly Valued. The stock's GF Value™ is €3.07, compared to a current price of €2.89 — trading 5.9% below its estimated fair value. The current FCF Margin % is 7.32% and 225.3% above the Vehicles & Parts industry median of 2.25. Ferretti SpA's overall GF Score™ is 79/100 with 2 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 Ferretti SpA (FRA:F3T1), the current FCF Margin % is 7.32% 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 Ferretti SpA (FRA:F3T1) Overvalued in 2026?

Based on GuruFocus' analysis, Ferretti SpA stock appears to be undervalued. The current stock price of €2.89 is trading 5.9% below its estimated GF Value™ of €3.07. GuruFocus considers Ferretti SpA to be Fairly Valued.

Key valuation signals for FRA:F3T1:

  • FCF Margin %: 7.32%
  • GF Value™: €3.07 vs. price of €2.89 (5.9% below fair value)
  • GF Score™: 79/100 with 2 warning signs
  • Industry Position: 225.3% above the Vehicles & Parts median (#402 of 1324)

No single metric tells the full story. See the FRA:F3T1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ferretti SpA Business Description

Address Via Irma Bandiera 62, Cattolica, ITA, 47841
Ferretti SpA is an Italian-based company. The company is engaged in the design, construction, and marketing of yachts and recreational boats.
79GF Score

Get the complete analysis for FRA:F3T1

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

€2.89
Price
€3.07
GF Value