LifeSafe Holdings (FRA:JZ3) FCF Margin %: -26.71% (As of Dec. 2024)

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:JZ3 LifeSafe Holdings PLC FRA:JZ3
21 GF Score
Price €0.01
View Full Analysis

What is LifeSafe Holdings FCF Margin %?

LifeSafe Holdings FRA:JZ3 21 FCF Margin % is -26.71% as of Dec. 2024. GuruFocus rates FRA:JZ3 with a GF Score™ of 21/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. LifeSafe Holdings's Free Cash Flow for the six months ended in Dec. 2024 was €-0.53 Mil. LifeSafe Holdings's Revenue for the six months ended in Dec. 2024 was €1.99 Mil. Therefore, LifeSafe Holdings's FCF Margin % for the quarter that ended in Dec. 2024 was -26.71%.

As of today, LifeSafe Holdings's current FCF Yield % is 0.00%.

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

FRA:JZ3' s FCF Margin % Range Over the Past 10 Years
Min: -38.4   Med: 0   Max: 0
Current: -38.4

FRA:JZ3's FCF Margin % is not ranked
in the Construction industry.
Industry Median: 2.595 vs FRA:JZ3: -38.40

LifeSafe Holdings FCF Margin % Related Terms

LifeSafe Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for LifeSafe Holdings'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.

LifeSafe Holdings FCF Margin % Chart

LifeSafe Holdings Annual Data
Trend Sep19 Dec21 Dec22 Dec23 Dec24
FCF Margin %
127.50 -190.48 -40.47 -39.57 -38.53

LifeSafe Holdings Semi-Annual Data
Sep19 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
FCF Margin % Get a 7-Day Free Trial Premium Member Only -27.44 -52.43 -27.09 -50.66 -26.71

FRA:JZ3 vs TT, JCI, CARR: FCF Margin % Comparison

For the Building Products & Equipment subindustry, LifeSafe Holdings'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.

LifeSafe Holdings FCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, LifeSafe Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where LifeSafe Holdings's FCF Margin % falls into.


FRA:JZ3
21GF Score
LifeSafe Holdings PLC FRA:JZ3
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

LifeSafe Holdings FCF Margin % Calculation

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

LifeSafe Holdings's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-1.515/3.932
=-38.53 %

LifeSafe Holdings's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=-0.532/1.992
=-26.71 %

* 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 -26.71% mean?
LifeSafe Holdings (FRA:JZ3) has a FCF Margin % of -26.71% as of Dec. 2024. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on LifeSafe Holdings and its competitors.
Is LifeSafe Holdings' FCF Margin % too high?
LifeSafe Holdings' current FCF Margin % is -26.71%. Overall, LifeSafe Holdings has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does LifeSafe Holdings' FCF Margin % compare to TT and JCI?
LifeSafe Holdings' FCF Margin % of -26.71% can be compared against companies in the Construction industry. The industry median FCF Margin % is 2.60. 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 Construction company?
The median FCF Margin % among Construction companies is 2.60, based on 1,768 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 LifeSafe Holdings and its competitors. For the Construction industry, the median FCF Margin % is 2.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LifeSafe Holdings's current FCF Margin % is -26.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LifeSafe Holdings stock overvalued right now?
LifeSafe Holdings (FRA:JZ3) has a current FCF Margin % of -26.71%. The current FCF Margin % is -26.71%. LifeSafe Holdings' overall GF Score™ is 21/100. 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 LifeSafe Holdings (FRA:JZ3), the current FCF Margin % is -26.71% as of Dec. 2024. 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.

LifeSafe Holdings Business Description

Address 1 Sopwith Crescent, Wickford, Essex, GBR, SS11 8YU
LifeSafe Holdings PLC is a fire safety technology business developing eco-friendly, novel fire extinguishing and prevention fluids and life-saving products. The company has developed a market disrupting range of eco-friendly fire safety protection and prevention products: the StaySafe All-in-1, a handheld eco-friendly and fully recyclable extinguisher which is verified to extinguish ten different types of fire; Thermal Runaway Fluid to combat lithium battery fires by permanently extinguishing and preventing re-ignition; Thermal Management Fluid that prevents the threat of thermal runaway by reducing the transfer of heat within a battery pack; and Wildfire Pro extinguishing fluid which controls wildfires using LifeSafe's EndoShield and ExoSuppression technologies.
21GF Score

Get the complete analysis for FRA:JZ3

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

€0.01
Price