LCTC (Lifeloc Technologies) FCF Margin %: -6.50% (As of Mar. 2026)


LCTC Lifeloc Technologies Inc LCTC
61 GF Score
Price $2.70
GF Value $3.03
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Lifeloc Technologies FCF Margin %?

Lifeloc Technologies LCTC +16.38% 61 FCF Margin % is -6.50% as of Mar. 2026. GuruFocus rates LCTC with a GF Score™ of 61/100 and a GF Value™ of $3.03 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 2,468 Hardware companies, Lifeloc Technologies ranks worse than 76.82% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lifeloc Technologies's Free Cash Flow for the three months ended in Mar. 2026 was $-0.15 Mil. Lifeloc Technologies's Revenue for the three months ended in Mar. 2026 was $2.29 Mil. Therefore, Lifeloc Technologies's FCF Margin % for the quarter that ended in Mar. 2026 was -6.50%.

As of today, Lifeloc Technologies's current FCF Yield % is -13.36%.

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

LCTC' s FCF Margin % Range Over the Past 10 Years
Min: -23.62   Med: -3.86   Max: 6.91
Current: -10.98


During the past 13 years, the highest FCF Margin % of Lifeloc Technologies was 6.91%. The lowest was -23.62%. And the median was -3.86%.

LCTC's FCF Margin % is ranked worse than
76.82% of 2468 companies
in the Hardware industry
Industry Median: 0.63 vs LCTC: -10.98


Lifeloc Technologies FCF Margin % Related Terms


Lifeloc Technologies FCF Margin % Historical Data

* Premium members only.

The historical data trend for Lifeloc Technologies'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.

Lifeloc Technologies FCF Margin % Chart

Lifeloc Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.20 -1.99 -5.72 -23.62 -10.66

Lifeloc Technologies 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 -5.23 -23.12 -13.16 -1.50 -6.50

LCTC vs SCND, SOBR, QURT: FCF Margin % Comparison

For the Scientific & Technical Instruments subindustry, Lifeloc Technologies'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.


Lifeloc Technologies FCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Lifeloc Technologies's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Lifeloc Technologies's FCF Margin % falls into.


LCTC
61GF Score
Lifeloc Technologies Inc LCTC
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lifeloc Technologies FCF Margin % Calculation

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

Lifeloc Technologies'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 )
=-0.962/9.027
=-10.66 %

Lifeloc Technologies'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 )
=-0.149/2.294
=-6.50 %

* 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 -6.50% mean?
Lifeloc Technologies (LCTC) has a FCF Margin % of -6.50% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Lifeloc Technologies and its competitors. According to the industry distribution chart, Lifeloc Technologies ranks #1896 out of 2468 companies in the Hardware industry, placing it in the top 76.8%.
Is Lifeloc Technologies' FCF Margin % too high?
Lifeloc Technologies' current FCF Margin % is -6.50%. Based on the distribution chart, Lifeloc Technologies ranks #1896 out of 2468 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Lifeloc Technologies has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lifeloc Technologies' FCF Margin % compare to SCND and SOBR?
According to the Hardware industry distribution chart, Lifeloc Technologies ranks #1896 out of 2468 companies for FCF Margin %. This places Lifeloc Technologies in the lower half of its industry. The industry median FCF Margin % is 0.63. 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 Hardware company?
The median FCF Margin % among Hardware companies is 0.63, based on 2,468 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 Lifeloc Technologies and its competitors. For the Hardware industry, the median FCF Margin % is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lifeloc Technologies's current FCF Margin % is -6.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lifeloc Technologies stock overvalued right now?
Based on GuruFocus' analysis, Lifeloc Technologies (LCTC) is currently considered Modestly Undervalued. The stock's GF Value™ is $3.03, compared to a current price of $2.70 — trading 10.9% below its estimated fair value. The current FCF Margin % is -6.50%. Lifeloc Technologies' overall GF Score™ is 61/100 with 4 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 Lifeloc Technologies (LCTC), the current FCF Margin % is -6.50% 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 Lifeloc Technologies (LCTC) Overvalued in 2026?

Based on GuruFocus' analysis, Lifeloc Technologies stock appears to be undervalued. The current stock price of $2.70 is trading 10.9% below its estimated GF Value™ of $3.03. GuruFocus considers Lifeloc Technologies to be Modestly Undervalued.

Key valuation signals for LCTC:

  • FCF Margin %: -6.50%
  • GF Value™: $3.03 vs. price of $2.70 (10.9% below fair value)
  • GF Score™: 61/100 with 4 warning signs

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


Lifeloc Technologies Business Description

Address 12441 West 49th Avenue, Wheat Ridge, CO, USA, 80033
Lifeloc Technologies Inc is a developer, manufacturer, and marketer of portable hand-held and fixed station breathalyzers and related accessories, supplies, and education. It offers fuel-cell-based breath alcohol testing equipment and also a line of supplies, accessories, services, and training to support customers' alcohol testing programs. The company operates through one segment. The products of the company include: L series breathalyzers, FC series breathalyzers, Sentinel alcohol system, calibration equipment, impairment goggles, AlcoMark breath testing management software.
61GF Score

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

$2.70
Price
$3.03
GF Value