EARNZ (LSE:EARN) FCF Margin %: -25.58% (As of Dec. 2025)


What is EARNZ FCF Margin %?

EARNZ LSE:EARN FCF Margin % is -25.58% as of Dec. 2025. The stock has 7 warning signs investors should review. Among 1,766 Construction companies, EARNZ ranks worse than 90.15% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. EARNZ's Free Cash Flow for the six months ended in Dec. 2025 was £-1.80 Mil. EARNZ's Revenue for the six months ended in Dec. 2025 was £7.05 Mil. Therefore, EARNZ's FCF Margin % for the quarter that ended in Dec. 2025 was -25.58%.

As of today, EARNZ's current FCF Yield % is -31.51%.

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

LSE:EARN' s FCF Margin % Range Over the Past 10 Years
Min: -12659.09   Med: -263.55   Max: -20.42
Current: -20.42

During the past 10 years, the highest FCF Margin % of EARNZ was -20.42%. The lowest was -12659.09%. And the median was -263.55%.

LSE:EARN's FCF Margin % is ranked worse than
90.15% of 1766 companies
in the Construction industry
Industry Median: 2.66 vs LSE:EARN: -20.42

EARNZ FCF Margin % Related Terms

EARNZ FCF Margin % Historical Data

* Premium members only.

The historical data trend for EARNZ'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.

EARNZ FCF Margin % Chart

EARNZ 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 -1,539.81 -263.55 0.00 -119.34 -20.42

EARNZ Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 -89.08 -12.75 -25.58

LSE:EARN vs XXI, CCXI, DMII: FCF Margin % Comparison

For the Engineering & Construction subindustry, EARNZ'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.

EARNZ FCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, EARNZ's FCF Margin % distribution charts can be found below:

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


EARNZ FCF Margin % Calculation

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

EARNZ'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 )
=-2.407/11.785
=-20.42 %

EARNZ'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 )
=-1.803/7.049
=-25.58 %

* 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 -25.58% mean?
EARNZ (LSE:EARN) has a FCF Margin % of -25.58% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on EARNZ and its competitors. According to the industry distribution chart, EARNZ ranks #1592 out of 1766 companies in the Construction industry, placing it in the top 90.1%.
Is EARNZ's FCF Margin % too high?
EARNZ's current FCF Margin % is -25.58%. Based on the distribution chart, EARNZ ranks #1592 out of 1766 companies in the Construction industry, which is in the bottom quartile relative to peers.
How does EARNZ's FCF Margin % compare to XXI and CCXI?
According to the Construction industry distribution chart, EARNZ ranks #1592 out of 1766 companies for FCF Margin %. This places EARNZ in the lower half of its industry. The industry median FCF Margin % is 2.66. 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 Construction company?
The median FCF Margin % among Construction companies is 2.66, based on 1,766 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 EARNZ and its competitors. For the Construction industry, the median FCF Margin % is 2.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EARNZ's current FCF Margin % is -25.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EARNZ stock overvalued right now?
EARNZ (LSE:EARN) has a current FCF Margin % of -25.58%. The current FCF Margin % is -25.58%. 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 EARNZ (LSE:EARN), the current FCF Margin % is -25.58% 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.

EARNZ Business Description

Address St James’ Square, St James House First Floor, Gloucestershire, Cheltenham, GBR, GL50 3PR
EARNZ PLC is a holding company based in the United Kingdom. Its principal activity is a buy-and-build approach, focusing on the acquisition and development of businesses aligned with decarbonisation and net zero objectives. The group operates and generates sole revenue from the United Kingdom. The group generates revenue from the Continuing operations, is Commercial and Industrial mechanical and electrical engineering services, Domestic maintenance and heating installations, Retrofit and solar services, and social housing retrofit services.