Lider Faktoring AS (IST:LIDFA) FCF Margin %: -1,938.59% (As of Mar. 2026)


IST:LIDFA Lider Faktoring AS IST:LIDFA
47 GF Score
Price ₺3.09
GF Value ₺3.28
Valuation Fairly Valued
! 6 Warning Signs
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What is Lider Faktoring AS FCF Margin %?

Lider Faktoring AS IST:LIDFA -3.13% 47 FCF Margin % is -1,938.59% as of Mar. 2026. GuruFocus rates IST:LIDFA with a GF Score™ of 47/100 and a GF Value™ of ₺3.28 (Fairly Valued). The stock has 6 warning signs investors should review. Among 531 Credit Services companies, Lider Faktoring AS ranks worse than 96.23% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lider Faktoring AS's Free Cash Flow for the three months ended in Mar. 2026 was ₺-11,112 Mil. Lider Faktoring AS's Revenue for the three months ended in Mar. 2026 was ₺573 Mil. Therefore, Lider Faktoring AS's FCF Margin % for the quarter that ended in Mar. 2026 was -1,938.59%.

As of today, Lider Faktoring AS's current FCF Yield % is -403.27%.

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

IST:LIDFA' s FCF Margin % Range Over the Past 10 Years
Min: -609.99   Med: -137.68   Max: 229.92
Current: -609.99


During the past 9 years, the highest FCF Margin % of Lider Faktoring AS was 229.92%. The lowest was -609.99%. And the median was -137.68%.

IST:LIDFA's FCF Margin % is ranked worse than
96.23% of 531 companies
in the Credit Services industry
Industry Median: 0.24 vs IST:LIDFA: -609.99


Lider Faktoring AS FCF Margin % Related Terms


Lider Faktoring AS FCF Margin % Historical Data

* Premium members only.

The historical data trend for Lider Faktoring AS'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.

Lider Faktoring AS FCF Margin % Chart

Lider Faktoring AS Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only -39.82 -362.08 -242.53 -326.20 -443.14

Lider Faktoring AS 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 -1,505.33 -67.41 -131.31 -222.99 -1,938.59

IST:LIDFA vs V, MA, AXP: FCF Margin % Comparison

For the Credit Services subindustry, Lider Faktoring AS'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.


Lider Faktoring AS FCF Margin % vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Lider Faktoring AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Lider Faktoring AS's FCF Margin % falls into.


IST:LIDFA
47GF Score
Lider Faktoring AS IST:LIDFA
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lider Faktoring AS FCF Margin % Calculation

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

Lider Faktoring AS'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 )
=-9211.9/2078.757
=-443.14 %

Lider Faktoring AS'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 )
=-11112.104/573.205
=-1,938.59 %

* 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 -1,938.59% mean?
Lider Faktoring AS (IST:LIDFA) has a FCF Margin % of -1,938.59% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Lider Faktoring AS and its competitors. According to the industry distribution chart, Lider Faktoring AS ranks #511 out of 531 companies in the Credit Services industry, placing it in the top 96.2%.
Is Lider Faktoring AS's FCF Margin % too high?
Lider Faktoring AS's current FCF Margin % is -1,938.59%. Based on the distribution chart, Lider Faktoring AS ranks #511 out of 531 companies in the Credit Services industry, which is in the bottom quartile relative to peers. Overall, Lider Faktoring AS has a GF Score™ of 47/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lider Faktoring AS's FCF Margin % compare to V and MA?
According to the Credit Services industry distribution chart, Lider Faktoring AS ranks #511 out of 531 companies for FCF Margin %. This places Lider Faktoring AS in the lower half of its industry. The industry median FCF Margin % is 0.24. 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 Credit Services company?
The median FCF Margin % among Credit Services companies is 0.24, based on 531 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 Lider Faktoring AS and its competitors. For the Credit Services industry, the median FCF Margin % is 0.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lider Faktoring AS's current FCF Margin % is -1,938.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lider Faktoring AS stock overvalued right now?
Based on GuruFocus' analysis, Lider Faktoring AS (IST:LIDFA) is currently considered Fairly Valued. The stock's GF Value™ is ₺3.28, compared to a current price of ₺3.09 — trading 5.8% below its estimated fair value. The current FCF Margin % is -1,938.59%. Lider Faktoring AS's overall GF Score™ is 47/100 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 Lider Faktoring AS (IST:LIDFA), the current FCF Margin % is -1,938.59% 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 Lider Faktoring AS (IST:LIDFA) Overvalued in 2026?

Based on GuruFocus' analysis, Lider Faktoring AS stock appears to be undervalued. The current stock price of ₺3.09 is trading 5.8% below its estimated GF Value™ of ₺3.28. GuruFocus considers Lider Faktoring AS to be Fairly Valued.

Key valuation signals for IST:LIDFA:

  • FCF Margin %: -1,938.59%
  • GF Value™: ₺3.28 vs. price of ₺3.09 (5.8% below fair value)
  • GF Score™: 47/100 with 6 warning signs

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


Lider Faktoring AS Business Description

Address Buyukdere Street, Maya Akar Center 100-102, K 25 No 96-97, Istanbul, TUR, 34394
Lider Faktoring AS provides factoring services to industrial and commercial firms in Turkey. The services provided by Lider Factoring are Collection Management service which transfers customer receivables in the collection management service to Lider Factoring through assignment and Cash Management (Finance) service which offers cash financing services to its customers through cash management services.
47GF Score

Get the complete analysis for IST:LIDFA

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

₺3.09
Price
₺3.28
GF Value