CT Automotive Group (LSE:CTA) FCF Margin %: 9.68% (As of Dec. 2025) — 210% Above Median


LSE:CTA CT Automotive Group PLC LSE:CTA
47 GF Score
Price £0.32
GF Value £0.34
Valuation Fairly Valued
! 3 Warning Signs
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What is CT Automotive Group FCF Margin %?

CT Automotive Group LSE:CTA +3.23% 47 FCF Margin % is 9.68% as of Dec. 2025, which is 210% above its 10-year median of 3.12. GuruFocus rates LSE:CTA with a GF Score™ of 47/100 and a GF Value™ of £0.34 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,322 Vehicles & Parts companies, CT Automotive Group ranks better than 53.78% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CT Automotive Group's Free Cash Flow for the six months ended in Dec. 2025 was £4.39 Mil. CT Automotive Group's Revenue for the six months ended in Dec. 2025 was £45.35 Mil. Therefore, CT Automotive Group's FCF Margin % for the quarter that ended in Dec. 2025 was 9.68%.

As of today, CT Automotive Group's current FCF Yield % is 10.53%.

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

LSE:CTA' s FCF Margin % Range Over the Past 10 Years
Min: -4.46   Med: 3.12   Max: 7.59
Current: 2.91


During the past 8 years, the highest FCF Margin % of CT Automotive Group was 7.59%. The lowest was -4.46%. And the median was 3.12%.

LSE:CTA's FCF Margin % is ranked better than
53.78% of 1322 companies
in the Vehicles & Parts industry
Industry Median: 2.25 vs LSE:CTA: 2.91


CT Automotive Group FCF Margin % Related Terms


CT Automotive Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for CT Automotive Group'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.

CT Automotive Group FCF Margin % Chart

CT Automotive Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -0.11 1.65 3.38 3.51 2.86

CT Automotive Group Semi-Annual Data
Dec18 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 Premium Member Only 9.91 2.38 4.67 -4.80 9.68

LSE:CTA vs ORLY, AZO, GPC: FCF Margin % Comparison

For the Auto Parts subindustry, CT Automotive Group'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.


CT Automotive Group FCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, CT Automotive Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CT Automotive Group's FCF Margin % falls into.


LSE:CTA
47GF Score
CT Automotive Group PLC LSE:CTA
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CT Automotive Group FCF Margin % Calculation

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

CT Automotive Group'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 )
=2.453/85.78
=2.86 %

CT Automotive Group'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 )
=4.392/45.351
=9.68 %

* 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 9.68% mean?
CT Automotive Group (LSE:CTA) has a FCF Margin % of 9.68% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CT Automotive Group and its competitors. This is 210% above median its historical median of 3.12. According to the industry distribution chart, CT Automotive Group ranks #611 out of 1322 companies in the Vehicles & Parts industry, placing it in the top 46.2%.
Is CT Automotive Group's FCF Margin % too high?
CT Automotive Group's current FCF Margin % of 9.68% is 210% above median its 10-year median of 3.12. The Vehicles & Parts industry median FCF Margin % is 2.25. CT Automotive Group's value of 9.68% is 330.2% above this industry median. Based on the distribution chart, CT Automotive Group ranks #611 out of 1322 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, CT Automotive Group has a GF Score™ of 47/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CT Automotive Group's FCF Margin % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, CT Automotive Group ranks #611 out of 1322 companies for FCF Margin %. This puts CT Automotive Group in the upper half of its industry. The industry median FCF Margin % is 2.25. CT Automotive Group's value of 9.68% is 330.2% above this benchmark. While the company's 10-year median is 3.12 vs. the industry median of 2.25, CT Automotive Group has consistently been above the industry average. 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 Vehicles & Parts company?
The median FCF Margin % among Vehicles & Parts companies is 2.25, based on 1,322 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. CT Automotive Group's current FCF Margin % of 9.68% is 330.2% above the industry median. 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 CT Automotive Group and its competitors. For the Vehicles & Parts 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. CT Automotive Group's current FCF Margin % is 9.68%, which is 210% above median its own 10-year median of 3.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CT Automotive Group stock overvalued right now?
Based on GuruFocus' analysis, CT Automotive Group (LSE:CTA) is currently considered Fairly Valued. The stock's GF Value™ is £0.34, compared to a current price of £0.32 — trading 5.9% below its estimated fair value. The current FCF Margin % is 9.68%, which is 210% above median its 10-year median of 3.12 and 330.2% above the Vehicles & Parts industry median of 2.25. CT Automotive Group's overall GF Score™ is 47/100 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 CT Automotive Group (LSE:CTA), the current FCF Margin % is 9.68% 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 CT Automotive Group (LSE:CTA) Overvalued in 2026?

Based on GuruFocus' analysis, CT Automotive Group stock appears to be undervalued. The current stock price of £0.32 is trading 5.9% below its estimated GF Value™ of £0.34. GuruFocus considers CT Automotive Group to be Fairly Valued.

Key valuation signals for LSE:CTA:

  • FCF Margin %: 9.68% (210% above median its 10-year median of 3.12)
  • GF Value™: £0.34 vs. price of £0.32 (5.9% below fair value)
  • GF Score™: 47/100 with 3 warning signs
  • Industry Position: 330.2% above the Vehicles & Parts median (#611 of 1322)

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


CT Automotive Group Business Description

Address Western Road, 1000 Lakeside North Harbour, Portsmouth, Hampshire, GBR, PO6 3EN
CT Automotive Group PLC technologically-led manufacturer of bespoke automotive interior finishes and kinematic components, mainly produced through polymer moulding processes and with precision finishing techniques such as chrome plating, wrapped assemblies and complex sub-assembly. The group has two segments Tooling - Design, development and sale of tooling for the automotive industry; and Production - Manufacturing and distributing serial production of interior parts for the automotive industry. The company generates majority of revenue from Production segment.
47GF Score

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

£0.32
Price
£0.34
GF Value