Rubenis Tekstilnayi Ticaret Anonim Sirketi (IST:RUBNS) FCF Margin %: -143.39% (As of Dec. 2025)


IST:RUBNS Rubenis Tekstil Sanayi Ticaret Anonim Sirketi IST:RUBNS
80 GF Score
Price ₺24.20
GF Value ₺22.56
Valuation Fairly Valued
! 11 Warning Signs
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What is Rubenis Tekstilnayi Ticaret Anonim Sirketi FCF Margin %?

Rubenis Tekstilnayi Ticaret Anonim Sirketi IST:RUBNS -2.18% 80 FCF Margin % is -143.39% as of Dec. 2025. GuruFocus rates IST:RUBNS with a GF Score™ of 80/100 and a GF Value™ of ₺22.56 (Fairly Valued). The stock has 11 warning signs investors should review. Among 1,040 Manufacturing - Apparel & Accessories companies, Rubenis Tekstilnayi Ticaret Anonim Sirketi ranks worse than 96.25% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rubenis Tekstilnayi Ticaret Anonim Sirketi's Free Cash Flow for the three months ended in Dec. 2025 was ₺-1,410 Mil. Rubenis Tekstilnayi Ticaret Anonim Sirketi's Revenue for the three months ended in Dec. 2025 was ₺983 Mil. Therefore, Rubenis Tekstilnayi Ticaret Anonim Sirketi's FCF Margin % for the quarter that ended in Dec. 2025 was -143.39%.

As of today, Rubenis Tekstilnayi Ticaret Anonim Sirketi's current FCF Yield % is -70.82%.

The historical rank and industry rank for Rubenis Tekstilnayi Ticaret Anonim Sirketi's FCF Margin % or its related term are showing as below:

IST:RUBNS' s FCF Margin % Range Over the Past 10 Years
Min: -67.62   Med: -1.69   Max: 11.83
Current: -67.62


During the past 7 years, the highest FCF Margin % of Rubenis Tekstilnayi Ticaret Anonim Sirketi was 11.83%. The lowest was -67.62%. And the median was -1.69%.

IST:RUBNS's FCF Margin % is ranked worse than
96.25% of 1040 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.245 vs IST:RUBNS: -67.62


Rubenis Tekstilnayi Ticaret Anonim Sirketi FCF Margin % Related Terms


Rubenis Tekstilnayi Ticaret Anonim Sirketi FCF Margin % Historical Data

* Premium members only.

The historical data trend for Rubenis Tekstilnayi Ticaret Anonim Sirketi'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.

Rubenis Tekstilnayi Ticaret Anonim Sirketi FCF Margin % Chart

Rubenis Tekstilnayi Ticaret Anonim Sirketi Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -1.69 -49.94 -1.63 -18.61 -65.64

Rubenis Tekstilnayi Ticaret Anonim Sirketi Quarterly Data
Dec20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 25.44 19.69 -7.99 -3.83 -143.39

Rubenis Tekstilnayi Ticaret Anonim Sirketi FCF Margin % Competitor Comparison

For the Textile Manufacturing subindustry, Rubenis Tekstilnayi Ticaret Anonim Sirketi'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.


Rubenis Tekstilnayi Ticaret Anonim Sirketi FCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Rubenis Tekstilnayi Ticaret Anonim Sirketi's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Rubenis Tekstilnayi Ticaret Anonim Sirketi's FCF Margin % falls into.


IST:RUBNS
80GF Score
Rubenis Tekstil Sanayi Ticaret Anonim Sirketi IST:RUBNS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rubenis Tekstilnayi Ticaret Anonim Sirketi FCF Margin % Calculation

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

Rubenis Tekstilnayi Ticaret Anonim Sirketi'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 )
=-1404.402/2139.526
=-65.64 %

Rubenis Tekstilnayi Ticaret Anonim Sirketi'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 )
=-1409.867/983.251
=-143.39 %

* 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 -143.39% mean?
Rubenis Tekstilnayi Ticaret Anonim Sirketi (IST:RUBNS) has a FCF Margin % of -143.39% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Rubenis Tekstilnayi Ticaret Anonim Sirketi and its competitors. According to the industry distribution chart, Rubenis Tekstilnayi Ticaret Anonim Sirketi ranks #1001 out of 1040 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 96.2%.
Is Rubenis Tekstilnayi Ticaret Anonim Sirketi's FCF Margin % too high?
Rubenis Tekstilnayi Ticaret Anonim Sirketi's current FCF Margin % is -143.39%. Based on the distribution chart, Rubenis Tekstilnayi Ticaret Anonim Sirketi ranks #1001 out of 1040 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Rubenis Tekstilnayi Ticaret Anonim Sirketi has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Rubenis Tekstilnayi Ticaret Anonim Sirketi's FCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Rubenis Tekstilnayi Ticaret Anonim Sirketi ranks #1001 out of 1040 companies for FCF Margin %. This places Rubenis Tekstilnayi Ticaret Anonim Sirketi in the lower half of its industry. The industry median FCF Margin % is 2.25. 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 Manufacturing - Apparel & Accessories company?
The median FCF Margin % among Manufacturing - Apparel & Accessories companies is 2.25, based on 1,040 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 Rubenis Tekstilnayi Ticaret Anonim Sirketi and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Margin % is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rubenis Tekstilnayi Ticaret Anonim Sirketi's current FCF Margin % is -143.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rubenis Tekstilnayi Ticaret Anonim Sirketi stock overvalued right now?
Based on GuruFocus' analysis, Rubenis Tekstilnayi Ticaret Anonim Sirketi (IST:RUBNS) is currently considered Fairly Valued. The stock's GF Value™ is ₺22.56, compared to a current price of ₺24.20 — trading 7.3% above its estimated fair value. The current FCF Margin % is -143.39%. Rubenis Tekstilnayi Ticaret Anonim Sirketi's overall GF Score™ is 80/100 with 11 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 Rubenis Tekstilnayi Ticaret Anonim Sirketi (IST:RUBNS), the current FCF Margin % is -143.39% 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.

Is Rubenis Tekstilnayi Ticaret Anonim Sirketi (IST:RUBNS) Overvalued in 2026?

Based on GuruFocus' analysis, Rubenis Tekstilnayi Ticaret Anonim Sirketi stock appears to be overvalued. The current stock price of ₺24.20 is trading 7.3% above its estimated GF Value™ of ₺22.56. GuruFocus considers Rubenis Tekstilnayi Ticaret Anonim Sirketi to be Fairly Valued.

Key valuation signals for IST:RUBNS:

  • FCF Margin %: -143.39%
  • GF Value™: ₺22.56 vs. price of ₺24.20 (7.3% above fair value)
  • GF Score™: 80/100 with 11 warning signs

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


Rubenis Tekstilnayi Ticaret Anonim Sirketi Business Description

Address Telsiz Mahallesi, Zambak Sokak No:6, Zeytinburnu, Istanbul, TUR
Rubenis Tekstil Sanayi Ticaret Anonim Sirketi engages in manufacturing Yarn, Fiber, and Thread. Its product offerings comprise Compact Penye Triko yarn and Compact combed weave yarn.
80GF Score

Get the complete analysis for IST:RUBNS

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

₺24.20
Price
₺22.56
GF Value