Lisi (FRA:LI3) FCF Margin %: 10.61% (As of Dec. 2025) — 141% Above Median


FRA:LI3 Lisi SA FRA:LI3
85 GF Score
Price €66.90
GF Value €30.43
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Lisi FCF Margin %?

Lisi FRA:LI3 -0.89% 85 FCF Margin % is 10.61% as of Dec. 2025, which is 141% above its 10-year median of 4.41. GuruFocus rates FRA:LI3 with a GF Score™ of 85/100 and a GF Value™ of €30.43 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 347 Aerospace & Defense companies, Lisi ranks better than 60.52% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lisi's Free Cash Flow for the six months ended in Dec. 2025 was €82 Mil. Lisi's Revenue for the six months ended in Dec. 2025 was €769 Mil. Therefore, Lisi's FCF Margin % for the quarter that ended in Dec. 2025 was 10.61%.

As of today, Lisi's current FCF Yield % is 3.19%.

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

FRA:LI3' s FCF Margin % Range Over the Past 10 Years
Min: 1.63   Med: 4.41   Max: 9.21
Current: 5.52


During the past 13 years, the highest FCF Margin % of Lisi was 9.21%. The lowest was 1.63%. And the median was 4.41%.

FRA:LI3's FCF Margin % is ranked better than
60.52% of 347 companies
in the Aerospace & Defense industry
Industry Median: 0.64 vs FRA:LI3: 5.52


Lisi FCF Margin % Related Terms


Lisi FCF Margin % Historical Data

* Premium members only.

The historical data trend for Lisi'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.

Lisi FCF Margin % Chart

Lisi 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 4.59 1.63 2.33 4.98 5.52

Lisi Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.70 -0.05 11.42 1.51 10.61

FRA:LI3 vs GE, RTX, BA: FCF Margin % Comparison

For the Aerospace & Defense subindustry, Lisi'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.


Lisi FCF Margin % vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Lisi's FCF Margin % distribution charts can be found below:

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


FRA:LI3
85GF Score
Lisi SA FRA:LI3
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lisi FCF Margin % Calculation

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

Lisi'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 )
=96.423/1747.926
=5.52 %

Lisi'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 )
=81.612/769.147
=10.61 %

* 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 10.61% mean?
Lisi (FRA:LI3) has a FCF Margin % of 10.61% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Lisi and its competitors. This is 141% above median its historical median of 4.41. Over the past decade, Lisi's FCF Margin % has ranged from 1.63 to 9.21. According to the industry distribution chart, Lisi ranks #137 out of 347 companies in the Aerospace & Defense industry, placing it in the top 39.5%.
Is Lisi's FCF Margin % too high?
Lisi's current FCF Margin % of 10.61% is 141% above median its 10-year median of 4.41. Over the past 10 years, this metric has ranged from a low of 1.63 to a high of 9.21. The Aerospace & Defense industry median FCF Margin % is 0.64. Lisi's value of 10.61% is 1557.8% above this industry median. Based on the distribution chart, Lisi ranks #137 out of 347 companies in the Aerospace & Defense industry, which is above the industry midpoint. Overall, Lisi has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lisi's FCF Margin % compare to GE and RTX?
According to the Aerospace & Defense industry distribution chart, Lisi ranks #137 out of 347 companies for FCF Margin %. This puts Lisi in the upper half of its industry. The industry median FCF Margin % is 0.64. Lisi's value of 10.61% is 1557.8% above this benchmark. Historically, Lisi's own FCF Margin % has ranged from 1.63 to 9.21 over the past decade. While the company's 10-year median is 4.41 vs. the industry median of 0.64, Lisi has consistently been above the industry average. 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 Aerospace & Defense company?
The median FCF Margin % among Aerospace & Defense companies is 0.64, based on 347 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. Lisi's current FCF Margin % of 10.61% is 1557.8% 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 Lisi and its competitors. For the Aerospace & Defense industry, the median FCF Margin % is 0.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lisi's current FCF Margin % is 10.61%, which is 141% above median its own 10-year median of 4.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lisi stock overvalued right now?
Based on GuruFocus' analysis, Lisi (FRA:LI3) is currently considered Significantly Overvalued. The stock's GF Value™ is €30.43, compared to a current price of €66.90 — trading 119.8% above its estimated fair value. The current FCF Margin % is 10.61%, which is 141% above median its 10-year median of 4.41 and 1557.8% above the Aerospace & Defense industry median of 0.64. Lisi's overall GF Score™ is 85/100 with 5 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 Lisi (FRA:LI3), the current FCF Margin % is 10.61% 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 Lisi (FRA:LI3) Overvalued in 2026?

Based on GuruFocus' analysis, Lisi stock appears to be overvalued. The current stock price of €66.90 is trading 119.8% above its estimated GF Value™ of €30.43. GuruFocus considers Lisi to be Significantly Overvalued.

Key valuation signals for FRA:LI3:

  • FCF Margin %: 10.61% (141% above median its 10-year median of 4.41)
  • GF Value™: €30.43 vs. price of €66.90 (119.8% above fair value)
  • GF Score™: 85/100 with 5 warning signs
  • Industry Position: 1557.8% above the Aerospace & Defense median (#137 of 347)

No single metric tells the full story. See the FRA:LI3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lisi Business Description

Address 6 Rue Juvenal Viellard, Grandvillars, Belfort Cedex, CS 70431, Belfort, FRA, 90008
Lisi SA predominantly designs, manufactures, and markets fasteners and other components for the aerospace and vehicular sectors. The company has three operating segments: Aerospace, Automotive, and Medical. Products are manufactured to serve as original or replacement equipment. The majority of the company's revenue is generated from the Aerospace segment, which manufactures structural fasteners, installation tools, motor mounts, etc., for the aerospace industry. Geographically, it derives key revenue from the European Union and the rest from North America and other regions.
85GF Score

Get the complete analysis for FRA:LI3

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

€66.90
Price
€30.43
GF Value