Headlam Group (LSE:HEAD) FCF Margin %: -8.50% (As of Dec. 2025)


LSE:HEAD Headlam Group PLC LSE:HEAD
59 GF Score
Price £0.20
GF Value £1.23
Valuation Possible Value Trap
! 7 Warning Signs
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What is Headlam Group FCF Margin %?

Headlam Group LSE:HEAD -1.72% 59 FCF Margin % is -8.50% as of Dec. 2025. GuruFocus rates LSE:HEAD with a GF Score™ of 59/100 and a GF Value™ of £1.23 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 434 Furnishings, Fixtures & Appliances companies, Headlam Group ranks worse than 84.33% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Headlam Group's Free Cash Flow for the six months ended in Dec. 2025 was £-21.6 Mil. Headlam Group's Revenue for the six months ended in Dec. 2025 was £254.0 Mil. Therefore, Headlam Group's FCF Margin % for the quarter that ended in Dec. 2025 was -8.50%.

As of today, Headlam Group's current FCF Yield % is -307.88%.

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

LSE:HEAD' s FCF Margin % Range Over the Past 10 Years
Min: -9.99   Med: 2.55   Max: 8.22
Current: -9.99


During the past 13 years, the highest FCF Margin % of Headlam Group was 8.22%. The lowest was -9.99%. And the median was 2.55%.

LSE:HEAD's FCF Margin % is ranked worse than
84.33% of 434 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 2.775 vs LSE:HEAD: -9.99


Headlam Group FCF Margin % Related Terms


Headlam Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Headlam 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.

Headlam Group FCF Margin % Chart

Headlam Group 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 1.03 -0.44 -0.87 -0.57 -9.99

Headlam Group Semi-Annual Data
Jun16 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 Premium Member Only -2.93 1.99 -3.01 -11.52 -8.50

LSE:HEAD vs SN, SGI, MHK: FCF Margin % Comparison

For the Furnishings, Fixtures & Appliances subindustry, Headlam 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.


Headlam Group FCF Margin % vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Headlam Group's FCF Margin % distribution charts can be found below:

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


LSE:HEAD
59GF Score
Headlam Group PLC LSE:HEAD
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Headlam Group FCF Margin % Calculation

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

Headlam 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 )
=-49.8/498.7
=-9.99 %

Headlam 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 )
=-21.6/254
=-8.50 %

* 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 -8.50% mean?
Headlam Group (LSE:HEAD) has a FCF Margin % of -8.50% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Headlam Group and its competitors. According to the industry distribution chart, Headlam Group ranks #366 out of 434 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 84.3%.
Is Headlam Group's FCF Margin % too high?
Headlam Group's current FCF Margin % is -8.50%. Based on the distribution chart, Headlam Group ranks #366 out of 434 companies in the Furnishings, Fixtures & Appliances industry, which is in the bottom quartile relative to peers. Overall, Headlam Group has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Headlam Group's FCF Margin % compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Headlam Group ranks #366 out of 434 companies for FCF Margin %. This places Headlam Group in the lower half of its industry. The industry median FCF Margin % is 2.78. 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 Furnishings, Fixtures & Appliances company?
The median FCF Margin % among Furnishings, Fixtures & Appliances companies is 2.78, based on 434 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 Headlam Group and its competitors. For the Furnishings, Fixtures & Appliances industry, the median FCF Margin % is 2.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Headlam Group's current FCF Margin % is -8.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Headlam Group stock overvalued right now?
Based on GuruFocus' analysis, Headlam Group (LSE:HEAD) is currently considered Possible Value Trap. The stock's GF Value™ is £1.23, compared to a current price of £0.20 — trading 83.8% below its estimated fair value. The current FCF Margin % is -8.50%. Headlam Group's overall GF Score™ is 59/100 with 7 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 Headlam Group (LSE:HEAD), the current FCF Margin % is -8.50% 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 Headlam Group (LSE:HEAD) Overvalued in 2026?

Based on GuruFocus' analysis, Headlam Group stock appears to be undervalued. The current stock price of £0.20 is trading 83.8% below its estimated GF Value™ of £1.23. GuruFocus considers Headlam Group to be Possible Value Trap.

Key valuation signals for LSE:HEAD:

  • FCF Margin %: -8.50%
  • GF Value™: £1.23 vs. price of £0.20 (83.8% below fair value)
  • GF Score™: 59/100 with 7 warning signs

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


Headlam Group Business Description

Other Exchanges HEADl:UK
Address Gorsey Lane, Coleshill, Birmingham, GBR, B46 1JU
Headlam Group PLC trades on floor covering products in the United Kingdom market. It operates its business across the UK and in Continental Europe also providing next-day delivery service for its products. The company to be able to offer its services has developed an independent operating structure that includes over 50 different businesses across the UK and a few more in continental Europe. Every segment represents an individual trading operation, and each operation is wholly aligned with the sales, marketing, supply, and distribution of floor-covering products.
59GF Score

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

£0.20
Price
£1.23
GF Value