IlikaILIKF +4.31%33 FCF Margin % is -93,642.86% as of Oct. 2025. GuruFocus rates ILIKF with a GF Score™ of 33/100 and a GF Value™ of $0.35 (Fairly Valued). The stock has 3 warning signs investors should review. Among 3,036 Industrial Products companies, Ilika ranks worse than 99.97% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ilika's Free Cash Flow for the
six
months ended in Oct. 2025 was $-6.56 Mil. Ilika's Revenue for the
six
months ended in Oct. 2025 was $0.01 Mil. Therefore, Ilika's FCF Margin % for the quarter that ended in Oct. 2025 was -93,642.86%.
The historical rank and industry rank for Ilika's FCF Margin % or its related term are showing as below:
ILIKF'
s FCF Margin % Range Over the Past 10 Years
Min: -114837.5 Med: -417.66 Max: -116.83
Current: -114837.5
During the past 13 years, the highest FCF Margin % of Ilika was -116.83%. The lowest was -114837.50%. And the median was -417.66%.
ILIKF's FCF Margin % is ranked worse than 99.97% of 3036
companies
in the Industrial Products industry
Industry Median: 1.565
vs ILIKF: -114837.50
Ilika FCF Margin % Related Terms
Ilika FCF Margin % Historical Data
* Premium members only.
The historical data trend for Ilika'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.
For the Electrical Equipment & Parts subindustry, Ilika'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.
Ilika FCF Margin % vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Ilika's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Ilika's FCF Margin % falls into.
* 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.
Ilika (ILIKF) has a FCF Margin % of -93,642.86% as of Oct. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ilika and its competitors. According to the industry distribution chart, Ilika ranks #3035 out of 3036 companies in the Industrial Products industry.
Is Ilika's FCF Margin % too high?
Ilika's current FCF Margin % is -93,642.86%. Based on the distribution chart, Ilika ranks #3035 out of 3036 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Ilika has a GF Score™ of 33/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ilika's FCF Margin % compare to VRT and BE?
According to the Industrial Products industry distribution chart, Ilika ranks #3035 out of 3036 companies for FCF Margin %. This places Ilika in the lower half of its industry. The industry median FCF Margin % is 1.57. 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 Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.57, based on 3,036 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 Ilika and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ilika's current FCF Margin % is -93,642.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ilika stock overvalued right now?
Based on GuruFocus' analysis, Ilika (ILIKF) is currently considered Fairly Valued. The stock's GF Value™ is $0.35, compared to a current price of $0.38 — trading 7.9% above its estimated fair value. The current FCF Margin % is -93,642.86%. Ilika's overall GF Score™ is 33/100 with 3 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 Ilika (ILIKF), the current FCF Margin % is -93,642.86% 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 Ilika (ILIKF) Overvalued in 2026?
Based on GuruFocus' analysis, Ilika stock appears to be overvalued.
The current stock price of $0.38 is trading 7.9% above its estimated GF Value™ of $0.35.
GuruFocus considers Ilika to be Fairly Valued.
Key valuation signals for ILIKF:
FCF Margin %: -93,642.86%
GF Value™: $0.35 vs. price of $0.38 (7.9% above fair value)
No single metric tells the full story. See the ILIKF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ilika PLC is a pioneer in solid-state battery technology, enabling solutions for applications such as industrial Internet of Things, MedTech, electric vehicles, and consumer electronics. The group operates in two product lines: STEREAX CELLS used to power miniature medical devices and industrial IoT, and GOLIATH LARGE FORMAT CELLS targeting the automotive industry and cordless consumer appliances. The Group operates in one area of activity, namely the production, design, and development of solid state batteries. It operates in Asia, Europe, North America, and the UK. The group generates the majority of its revenue from the UK.
33GF Score
Get the complete analysis for ILIKF
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ILIKF has been successfully added to your 
