FRFTF (TFF Group) FCF Margin %: 13.41% (As of Oct. 2025)


FRFTF TFF Group FRFTF
82 GF Score
Price $17.50
GF Value $29.51
! 6 Warning Signs
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What is TFF Group FCF Margin %?

TFF Group FRFTF 82 FCF Margin % is 13.41% as of Oct. 2025. GuruFocus rates FRFTF with a GF Score™ of 82/100 and a GF Value™ of $29.51. The stock has 6 warning signs investors should review. Among 394 Packaging & Containers companies, TFF Group ranks better than 60.15% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TFF Group's Free Cash Flow for the six months ended in Oct. 2025 was $28.2 Mil. TFF Group's Revenue for the six months ended in Oct. 2025 was $210.6 Mil. Therefore, TFF Group's FCF Margin % for the quarter that ended in Oct. 2025 was 13.41%.

As of today, TFF Group's current FCF Yield % is 4.56%.

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

FRFTF' s FCF Margin % Range Over the Past 10 Years
Min: -21.55   Med: -4.12   Max: 6.1
Current: 4.66


During the past 13 years, the highest FCF Margin % of TFF Group was 6.10%. The lowest was -21.55%. And the median was -4.12%.

FRFTF's FCF Margin % is ranked better than
60.15% of 394 companies
in the Packaging & Containers industry
Industry Median: 2.68 vs FRFTF: 4.66


TFF Group FCF Margin % Related Terms


TFF Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for TFF Group'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.

TFF Group FCF Margin % Chart

TFF Group 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 0.00 5.94 -6.63 -11.45 -4.12

TFF Group 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 -16.00 -6.05 -4.06 -4.20 13.41

FRFTF vs SW, PKG, AMCR: FCF Margin % Comparison

For the Packaging & Containers subindustry, TFF Group'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.


TFF Group FCF Margin % vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, TFF Group's FCF Margin % distribution charts can be found below:

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


FRFTF
82GF Score
TFF Group FRFTF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TFF Group FCF Margin % Calculation

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

TFF Group'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 )
=-19.697/478.01
=-4.12 %

TFF Group'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 )
=28.246/210.617
=13.41 %

* 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 13.41% mean?
TFF Group (FRFTF) has a FCF Margin % of 13.41% as of Oct. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TFF Group and its competitors. According to the industry distribution chart, TFF Group ranks #157 out of 394 companies in the Packaging & Containers industry, placing it in the top 39.8%.
Is TFF Group's FCF Margin % too high?
TFF Group's current FCF Margin % is 13.41%. The Packaging & Containers industry median FCF Margin % is 2.68. TFF Group's value of 13.41% is 400.4% above this industry median. Based on the distribution chart, TFF Group ranks #157 out of 394 companies in the Packaging & Containers industry, which is above the industry midpoint. Overall, TFF Group has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does TFF Group's FCF Margin % compare to SW and PKG?
According to the Packaging & Containers industry distribution chart, TFF Group ranks #157 out of 394 companies for FCF Margin %. This puts TFF Group in the upper half of its industry. The industry median FCF Margin % is 2.68. TFF Group's value of 13.41% is 400.4% 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 Packaging & Containers company?
The median FCF Margin % among Packaging & Containers companies is 2.68, based on 394 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. TFF Group's current FCF Margin % of 13.41% is 400.4% 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 TFF Group and its competitors. For the Packaging & Containers industry, the median FCF Margin % is 2.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TFF Group's current FCF Margin % is 13.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TFF Group stock overvalued right now?
TFF Group (FRFTF) has a current FCF Margin % of 13.41%. The stock's GF Value™ is $29.51, compared to a current price of $17.50 — trading 40.7% below its estimated fair value. The current FCF Margin % is 13.41% and 400.4% above the Packaging & Containers industry median of 2.68. TFF Group's overall GF Score™ is 82/100 with 6 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 TFF Group (FRFTF), the current FCF Margin % is 13.41% 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 TFF Group (FRFTF) Overvalued in 2026?

Based on GuruFocus' analysis, TFF Group stock appears to be undervalued. The current stock price of $17.50 is trading 40.7% below its estimated GF Value™ of $29.51.

Key valuation signals for FRFTF:

  • FCF Margin %: 13.41%
  • GF Value™: $29.51 vs. price of $17.50 (40.7% below fair value)
  • GF Score™: 82/100 with 6 warning signs
  • Industry Position: 400.4% above the Packaging & Containers median (#157 of 394)

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


TFF Group Business Description

Address Saint-Romain, Saint-Romain, FRA, 21190
TFF Group is a France-based company operating in the beverage industry. The company is engaged in the manufacturing and distribution of barrels and wood products for the ageing of wines and spirits in France. The company also offers cooperages, staves, and casks. Its principal markets include wines, whiskey, and spirits. Geographically, the company derives maximum revenue from the United States and the rest from Europe (excluding France), Oceania and South Africa, France, and other regions.
82GF Score

Get the complete analysis for FRFTF

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

$17.50
Price
$29.51
GF Value