ITM Power (FRA:IJ8) FCF Margin %: -70.93% (As of Oct. 2025)


FRA:IJ8 ITM Power PLC FRA:IJ8
76 GF Score
Price €1.28
GF Value €2.15
Valuation Possible Value Trap
! 2 Warning Signs
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What is ITM Power FCF Margin %?

ITM Power FRA:IJ8 +0.95% 76 FCF Margin % is -70.93% as of Oct. 2025. GuruFocus rates FRA:IJ8 with a GF Score™ of 76/100 and a GF Value™ of €2.15 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 3,030 Industrial Products companies, ITM Power ranks worse than 93.37% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ITM Power's Free Cash Flow for the six months ended in Oct. 2025 was €-14.66 Mil. ITM Power's Revenue for the six months ended in Oct. 2025 was €20.67 Mil. Therefore, ITM Power's FCF Margin % for the quarter that ended in Oct. 2025 was -70.93%.

As of today, ITM Power's current FCF Yield % is -1.73%.

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

FRA:IJ8' s FCF Margin % Range Over the Past 10 Years
Min: -1676.59   Med: -530.68   Max: -46.27
Current: -46.27


During the past 13 years, the highest FCF Margin % of ITM Power was -46.27%. The lowest was -1676.59%. And the median was -530.68%.

FRA:IJ8's FCF Margin % is ranked worse than
93.37% of 3030 companies
in the Industrial Products industry
Industry Median: 1.55 vs FRA:IJ8: -46.27


ITM Power FCF Margin % Related Terms


ITM Power FCF Margin % Historical Data

* Premium members only.

The historical data trend for ITM Power'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.

ITM Power FCF Margin % Chart

ITM Power Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -844.14 -876.28 -1,676.54 -394.22 -126.51

ITM Power Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
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 -388.82 -400.54 -208.84 -4.78 -70.93

FRA:IJ8 vs GEV, ETN, PH: FCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, ITM Power'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.


ITM Power FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, ITM Power's FCF Margin % distribution charts can be found below:

* The bar in red indicates where ITM Power's FCF Margin % falls into.


FRA:IJ8
76GF Score
ITM Power PLC FRA:IJ8
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ITM Power FCF Margin % Calculation

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

ITM Power's FCF Margin for the fiscal year that ended in Apr. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Apr. 2025 )/Revenue (A: Apr. 2025 )
=-38.528/30.454
=-126.51 %

ITM Power's FCF Margin for the quarter that ended in Oct. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Oct. 2025 )/Revenue (Q: Oct. 2025 )
=-14.663/20.673
=-70.93 %

* 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 -70.93% mean?
ITM Power (FRA:IJ8) has a FCF Margin % of -70.93% as of Oct. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on ITM Power and its competitors. According to the industry distribution chart, ITM Power ranks #2829 out of 3030 companies in the Industrial Products industry, placing it in the top 93.4%.
Is ITM Power's FCF Margin % too high?
ITM Power's current FCF Margin % is -70.93%. Based on the distribution chart, ITM Power ranks #2829 out of 3030 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, ITM Power has a GF Score™ of 76/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does ITM Power's FCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, ITM Power ranks #2829 out of 3030 companies for FCF Margin %. This places ITM Power in the lower half of its industry. The industry median FCF Margin % is 1.55. 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 an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.55, based on 3,030 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 ITM Power and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ITM Power's current FCF Margin % is -70.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ITM Power stock overvalued right now?
Based on GuruFocus' analysis, ITM Power (FRA:IJ8) is currently considered Possible Value Trap. The stock's GF Value™ is €2.15, compared to a current price of €1.28 — trading 40.5% below its estimated fair value. The current FCF Margin % is -70.93%. ITM Power's overall GF Score™ is 76/100 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 ITM Power (FRA:IJ8), the current FCF Margin % is -70.93% as of Oct. 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 ITM Power (FRA:IJ8) Overvalued in 2026?

Based on GuruFocus' analysis, ITM Power stock appears to be undervalued. The current stock price of €1.28 is trading 40.5% below its estimated GF Value™ of €2.15. GuruFocus considers ITM Power to be Possible Value Trap.

Key valuation signals for FRA:IJ8:

  • FCF Margin %: -70.93%
  • GF Value™: €2.15 vs. price of €1.28 (40.5% below fair value)
  • GF Score™: 76/100 with 2 warning signs

No single metric tells the full story. See the FRA:IJ8 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ITM Power Business Description

Address 2 Bessemer Park, Shepcote Lane, Sheffield, GBR, S9 1DZ
ITM Power PLC designs and manufactures integrated hydrogen energy systems for energy storage and clean fuel production. The company is also involved in the research and development of scientific and engineering projects; the development and manufacture of prototype products; and the sale of electrolyzer products such as HGas, HFuel, HPac. It offers a range of services including construction, consulting, and other services. Its primary geographic markets are the United Kingdom, the Rest of Europe, Germany, and with maximum revenue from the United Kingdom.
76GF Score

Get the complete analysis for FRA:IJ8

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

€1.28
Price
€2.15
GF Value