Ilika (LSE:IKA) FCF Margin %: -98,200.00% (As of Oct. 2025)

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LSE:IKA Ilika PLC LSE:IKA
32 GF Score
Price £0.29
! 3 Warning Signs
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What is Ilika FCF Margin %?

Ilika LSE:IKA 32 FCF Margin % is -98,200.00% as of Oct. 2025. GuruFocus rates LSE:IKA with a GF Score™ of 32/100. The stock has 3 warning signs investors should review. Among 3,034 Industrial Products companies, Ilika ranks worse than 100% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ilika's Free Cash Flow for the six months ended in Oct. 2025 was £-4.91 Mil. Ilika's Revenue for the six months ended in Oct. 2025 was £0.01 Mil. Therefore, Ilika's FCF Margin % for the quarter that ended in Oct. 2025 was -98,200.00%.

As of today, Ilika's current FCF Yield % is -12.09%.

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

LSE:IKA' s FCF Margin % Range Over the Past 10 Years
Min: -115216.67   Med: -417.66   Max: -116.83
Current: -115216.67


During the past 13 years, the highest FCF Margin % of Ilika was -116.83%. The lowest was -115216.67%. And the median was -417.66%.

LSE:IKA's FCF Margin % is ranked worse than
100% of 3034 companies
in the Industrial Products industry
Industry Median: 1.59 vs LSE:IKA: -115216.67


Ilika FCF Margin % Related Terms


Ilika FCF Margin % Historical Data

* Premium members only.

The historical data trend for Ilika'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.

Ilika FCF Margin % Chart

Ilika Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -220.17 -2,032.66 -22,226.47 -20,635.00 -8,491.89

Ilika Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
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 -45,016.67 -10,178.57 -5,864.38 -200,300.00 -98,200.00

LSE:IKA vs VRT, BE, HUBB: FCF Margin % Comparison

For the Electrical Equipment & Parts subindustry, Ilika'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.


Ilika FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ilika's FCF Margin % distribution charts can be found below:

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


LSE:IKA
32GF Score
Ilika PLC LSE:IKA
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ilika FCF Margin % Calculation

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

Ilika's FCF Margin for the fiscal year that ended in Apr. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Apr. 2025 )/Revenue (A: Apr. 2025 )
=-6.284/0.074
=-8,491.89 %

Ilika's FCF Margin for the quarter that ended in Oct. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Oct. 2025 )/Revenue (Q: Oct. 2025 )
=-4.91/0.005
=-98,200.00 %

* 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 -98,200.00% mean?
Ilika (LSE:IKA) has a FCF Margin % of -98,200.00% as of Oct. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ilika and its competitors. According to the industry distribution chart, Ilika ranks #3034 out of 3034 companies in the Industrial Products industry.
Is Ilika's FCF Margin % too high?
Ilika's current FCF Margin % is -98,200.00%. Based on the distribution chart, Ilika ranks #3034 out of 3034 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Ilika has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Ilika's FCF Margin % compare to VRT and BE?
According to the Industrial Products industry distribution chart, Ilika ranks #3034 out of 3034 companies for FCF Margin %. This places Ilika in the lower half of its industry. The industry median FCF Margin % is 1.59. 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 an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.59, based on 3,034 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 Ilika and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ilika's current FCF Margin % is -98,200.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ilika stock overvalued right now?
Ilika (LSE:IKA) has a current FCF Margin % of -98,200.00%. The current FCF Margin % is -98,200.00%. Ilika's overall GF Score™ is 32/100 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 Ilika (LSE:IKA), the current FCF Margin % is -98,200.00% as of Oct. 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.

Ilika Business Description

Other Exchanges ILIKF:USAI8A:Germany
Address Unit 10a, The Quadrangle, Abbey Park Industrial Estate, Romsey, GBR, SO51 9DL
Ilika PLC is a pioneer in solid-state battery technology, enabling solutions for applications such as industrial Internet of Things, MedTech, electric vehicles, and consumer electronics. The group operates in two product lines: STEREAX CELLS used to power miniature medical devices and industrial IoT, and GOLIATH LARGE FORMAT CELLS targeting the automotive industry and cordless consumer appliances. The Group operates in one area of activity, namely the production, design, and development of solid state batteries. It operates in Asia, Europe, North America, and the UK. The group generates the majority of its revenue from the UK.
32GF Score

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

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