TOYO (FRA:TOY) FCF Margin %: 0.00% (As of Mar. 2026)


FRA:TOY TOYO Corporation FRA:TOY
91 GF Score
Price €10.70
GF Value €10.51
Valuation Fairly Valued
! 4 Warning Signs
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What is TOYO FCF Margin %?

TOYO FRA:TOY 91 FCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates FRA:TOY with a GF Score™ of 91/100 and a GF Value™ of €10.51 (Fairly Valued). The stock has 4 warning signs investors should review. Among 2,468 Hardware companies, TOYO ranks better than 62.48% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TOYO's Free Cash Flow for the three months ended in Mar. 2026 was €0.0 Mil. TOYO's Revenue for the three months ended in Mar. 2026 was €80.9 Mil. Therefore, TOYO's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, TOYO's current FCF Yield % is 3.07%.

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

FRA:TOY' s FCF Margin % Range Over the Past 10 Years
Min: -21.98   Med: 2.73   Max: 23.24
Current: 3.68


During the past 13 years, the highest FCF Margin % of TOYO was 23.24%. The lowest was -21.98%. And the median was 2.73%.

FRA:TOY's FCF Margin % is ranked better than
62.48% of 2468 companies
in the Hardware industry
Industry Median: 0.63 vs FRA:TOY: 3.68


TOYO FCF Margin % Related Terms


TOYO FCF Margin % Historical Data

* Premium members only.

The historical data trend for TOYO'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.

TOYO FCF Margin % Chart

TOYO Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.24 -21.98 -7.01 6.09 4.05

TOYO Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.00 0.00 0.00 0.00

FRA:TOY vs COHR, KEYS, GRMN: FCF Margin % Comparison

For the Scientific & Technical Instruments subindustry, TOYO'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.


TOYO FCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, TOYO's FCF Margin % distribution charts can be found below:

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


FRA:TOY
91GF Score
TOYO Corporation FRA:TOY
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TOYO FCF Margin % Calculation

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

TOYO's FCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=7.592/187.609
=4.05 %

TOYO'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 )
=0/80.872
=0.00 %

* 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 0.00% mean?
TOYO (FRA:TOY) has a FCF Margin % of 0.00% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TOYO and its competitors. According to the industry distribution chart, TOYO ranks #926 out of 2468 companies in the Hardware industry, placing it in the top 37.5%.
Is TOYO's FCF Margin % too high?
TOYO's current FCF Margin % is 0.00%. Based on the distribution chart, TOYO ranks #926 out of 2468 companies in the Hardware industry, which is above the industry midpoint. Overall, TOYO has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TOYO's FCF Margin % compare to COHR and KEYS?
According to the Hardware industry distribution chart, TOYO ranks #926 out of 2468 companies for FCF Margin %. This puts TOYO in the upper half of its industry. The industry median FCF Margin % is 0.63. 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 Hardware company?
The median FCF Margin % among Hardware companies is 0.63, based on 2,468 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 TOYO and its competitors. For the Hardware industry, the median FCF Margin % is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TOYO's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TOYO stock overvalued right now?
Based on GuruFocus' analysis, TOYO (FRA:TOY) is currently considered Fairly Valued. The stock's GF Value™ is €10.51, compared to a current price of €10.70 — trading 1.8% above its estimated fair value. The current FCF Margin % is 0.00%. TOYO's overall GF Score™ is 91/100 with 4 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 TOYO (FRA:TOY), the current FCF Margin % is 0.00% 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 TOYO (FRA:TOY) Overvalued in 2026?

Based on GuruFocus' analysis, TOYO stock appears to be overvalued. The current stock price of €10.70 is trading 1.8% above its estimated GF Value™ of €10.51. GuruFocus considers TOYO to be Fairly Valued.

Key valuation signals for FRA:TOY:

  • FCF Margin %: 0.00%
  • GF Value™: €10.51 vs. price of €10.70 (1.8% above fair value)
  • GF Score™: 91/100 with 4 warning signs

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


TOYO Business Description

Other Exchanges 8151:JapanTOY:Germany
Address 1-6, Yaesu 1-chome, Chuo-ku, Tokyo, JPN, 103-8284
TOYO Corporation is a Japanese company engaged in businesses related to the sale, maintenance, and services of products in the fields of Telecommunications/Information Security, Machine Control/Noise and Vibration, Physical Properties/Energy, EMC/Large Antennas, Marine/Special Equipment, Software Development Support, and Life Sciences both domestically and overseas.
91GF Score

Get the complete analysis for FRA:TOY

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

€10.70
Price
€10.51
GF Value