HTOO (Fusion Fuel Green) FCF Margin %: -92.71% (As of Dec. 2025)


HTOO Fusion Fuel Green PLC HTOO
28 GF Score
Price $2.69
! 5 Warning Signs
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What is Fusion Fuel Green FCF Margin %?

Fusion Fuel Green HTOO -3.93% 28 FCF Margin % is -92.71% as of Dec. 2025. GuruFocus rates HTOO with a GF Score™ of 28/100. The stock has 5 warning signs investors should review. Among 417 Utilities - Independent Power Producers companies, Fusion Fuel Green ranks worse than 80.1% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Fusion Fuel Green's Free Cash Flow for the six months ended in Dec. 2025 was $-8.12 Mil. Fusion Fuel Green's Revenue for the six months ended in Dec. 2025 was $8.76 Mil. Therefore, Fusion Fuel Green's FCF Margin % for the quarter that ended in Dec. 2025 was -92.71%.

As of today, Fusion Fuel Green's current FCF Yield % is -112.69%.

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

HTOO' s FCF Margin % Range Over the Past 10 Years
Min: -527.6   Med: -446.65   Max: -59.39
Current: -59.65

During the past 7 years, the highest FCF Margin % of Fusion Fuel Green was -59.39%. The lowest was -527.60%. And the median was -446.65%.

HTOO's FCF Margin % is ranked worse than
80.1% of 417 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.94 vs HTOO: -59.65

Fusion Fuel Green FCF Margin % Related Terms

Fusion Fuel Green FCF Margin % Historical Data

* Premium members only.

The historical data trend for Fusion Fuel Green'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.

Fusion Fuel Green FCF Margin % Chart

Fusion Fuel Green Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial 0.00 0.00 -446.65 -527.60 -59.39

Fusion Fuel Green Semi-Annual Data
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 -162.31 0.00 -26.35 -23.42 -92.71

HTOO vs CLNV, CREG, BNRG: FCF Margin % Comparison

For the Utilities - Renewable subindustry, Fusion Fuel Green'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.

Fusion Fuel Green FCF Margin % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Fusion Fuel Green's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Fusion Fuel Green's FCF Margin % falls into.


HTOO
28GF Score
Fusion Fuel Green PLC HTOO
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fusion Fuel Green FCF Margin % Calculation

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

Fusion Fuel Green'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 )
=-10.025/16.879
=-59.39 %

Fusion Fuel Green'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 )
=-8.124/8.763
=-92.71 %

* 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 -92.71% mean?
Fusion Fuel Green (HTOO) has a FCF Margin % of -92.71% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Fusion Fuel Green and its competitors. According to the industry distribution chart, Fusion Fuel Green ranks #334 out of 417 companies in the Utilities - Independent Power Producers industry, placing it in the top 80.1%.
Is Fusion Fuel Green's FCF Margin % too high?
Fusion Fuel Green's current FCF Margin % is -92.71%. Based on the distribution chart, Fusion Fuel Green ranks #334 out of 417 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, Fusion Fuel Green has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Fusion Fuel Green's FCF Margin % compare to CLNV and CREG?
According to the Utilities - Independent Power Producers industry distribution chart, Fusion Fuel Green ranks #334 out of 417 companies for FCF Margin %. This places Fusion Fuel Green in the lower half of its industry. The industry median FCF Margin % is 2.94. 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 Utilities - Independent Power Producers company?
The median FCF Margin % among Utilities - Independent Power Producers companies is 2.94, based on 417 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 Fusion Fuel Green and its competitors. For the Utilities - Independent Power Producers industry, the median FCF Margin % is 2.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fusion Fuel Green's current FCF Margin % is -92.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fusion Fuel Green stock overvalued right now?
Fusion Fuel Green (HTOO) has a current FCF Margin % of -92.71%. The current FCF Margin % is -92.71%. Fusion Fuel Green's overall GF Score™ is 28/100 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 Fusion Fuel Green (HTOO), the current FCF Margin % is -92.71% 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.

Fusion Fuel Green Business Description

Address 9 Pembroke Street Upper, Dublin 2, Dublin, IRL, D02 YX28
Fusion Fuel Green PLC is a provider of full-service energy engineering and advisory solutions, specializing in green hydrogen and industrial gas applications. It offers a broad portfolio of services, including the design, supply, installation and maintenance of energy systems, as well as the transport and distribution of liquefied petroleum gas. The company serves a diverse customer base spanning commercial buildings, mixed-use developments, heavy industries, and food service sectors. The group currently derives revenue by providing comprehensive solutions for the liquefied petroleum gas (LPG) industry, which includes the supply, installation, and maintenance of LPG systems, as well as transportation and delivery of LPG in both bulk and cylinder formats. It earns majority revenue from UAE.
28GF Score

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

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