Itim Group (LSE:ITIM) FCF Margin %: 6.20% (As of Dec. 2025) — 55% Above Median


LSE:ITIM Itim Group PLC LSE:ITIM
43 GF Score
Price £0.24
GF Value £0.43
Valuation Possible Value Trap
! 5 Warning Signs
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What is Itim Group FCF Margin %?

Itim Group LSE:ITIM 43 FCF Margin % is 6.20% as of Dec. 2025, which is 55% above its 10-year median of 3.99. GuruFocus rates LSE:ITIM with a GF Score™ of 43/100 and a GF Value™ of £0.43 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 2,815 Software companies, Itim Group ranks worse than 66.5% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Itim Group's Free Cash Flow for the six months ended in Dec. 2025 was £0.59 Mil. Itim Group's Revenue for the six months ended in Dec. 2025 was £9.51 Mil. Therefore, Itim Group's FCF Margin % for the quarter that ended in Dec. 2025 was 6.20%.

As of today, Itim Group's current FCF Yield % is -14.10%.

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

LSE:ITIM' s FCF Margin % Range Over the Past 10 Years
Min: -12.19   Med: 3.99   Max: 14.04
Current: -6.07


During the past 8 years, the highest FCF Margin % of Itim Group was 14.04%. The lowest was -12.19%. And the median was 3.99%.

LSE:ITIM's FCF Margin % is ranked worse than
66.5% of 2815 companies
in the Software industry
Industry Median: 2.41 vs LSE:ITIM: -6.07


Itim Group FCF Margin % Related Terms


Itim Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Itim 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.

Itim Group FCF Margin % Chart

Itim Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial 4.95 -12.19 -8.80 14.04 -6.07

Itim 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 -5.93 15.27 12.85 -20.67 6.20

LSE:ITIM vs CRM, SHOP, UBER: FCF Margin % Comparison

For the Software - Application subindustry, Itim 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.


Itim Group FCF Margin % vs Software Industry

For the Software industry and Technology sector, Itim Group's FCF Margin % distribution charts can be found below:

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


LSE:ITIM
43GF Score
Itim Group PLC LSE:ITIM
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Itim Group FCF Margin % Calculation

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

Itim 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 )
=-1.063/17.507
=-6.07 %

Itim 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 )
=0.59/9.509
=6.20 %

* 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 6.20% mean?
Itim Group (LSE:ITIM) has a FCF Margin % of 6.20% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Itim Group and its competitors. This is 55% above median its historical median of 3.99. According to the industry distribution chart, Itim Group ranks #1872 out of 2815 companies in the Software industry, placing it in the top 66.5%.
Is Itim Group's FCF Margin % too high?
Itim Group's current FCF Margin % of 6.20% is 55% above median its 10-year median of 3.99. The Software industry median FCF Margin % is 2.41. Itim Group's value of 6.20% is 157.3% above this industry median. Based on the distribution chart, Itim Group ranks #1872 out of 2815 companies in the Software industry, which is below the industry midpoint. Overall, Itim Group has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Itim Group's FCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Itim Group ranks #1872 out of 2815 companies for FCF Margin %. This places Itim Group in the lower half of its industry. The industry median FCF Margin % is 2.41. Itim Group's value of 6.20% is 157.3% above this benchmark. While the company's 10-year median is 3.99 vs. the industry median of 2.41, Itim 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 Software company?
The median FCF Margin % among Software companies is 2.41, based on 2,815 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. Itim Group's current FCF Margin % of 6.20% is 157.3% 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 Itim Group and its competitors. For the Software industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Itim Group's current FCF Margin % is 6.20%, which is 55% above median its own 10-year median of 3.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Itim Group stock overvalued right now?
Based on GuruFocus' analysis, Itim Group (LSE:ITIM) is currently considered Possible Value Trap. The stock's GF Value™ is £0.43, compared to a current price of £0.24 — trading 44.2% below its estimated fair value. The current FCF Margin % is 6.20%, which is 55% above median its 10-year median of 3.99 and 157.3% above the Software industry median of 2.41. Itim Group's overall GF Score™ is 43/100 with 5 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 Itim Group (LSE:ITIM), the current FCF Margin % is 6.20% 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 Itim Group (LSE:ITIM) Overvalued in 2026?

Based on GuruFocus' analysis, Itim Group stock appears to be undervalued. The current stock price of £0.24 is trading 44.2% below its estimated GF Value™ of £0.43. GuruFocus considers Itim Group to be Possible Value Trap.

Key valuation signals for LSE:ITIM:

  • FCF Margin %: 6.20% (55% above median its 10-year median of 3.99)
  • GF Value™: £0.43 vs. price of £0.24 (44.2% below fair value)
  • GF Score™: 43/100 with 5 warning signs
  • Industry Position: 157.3% above the Software median (#1872 of 2815)

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


Itim Group Business Description

Address 173 Victoria Street, 2nd Floor, Atlas House, London, GBR, SW1E 5NH
Itim Group PLC is engaged in providing software solutions to retailers by helping them to optimize their business and their stores to improve financial performance. It offers a complete set of retail software solutions, including Multi-Channel Sales & Services, Enterprise Order Management, Price & Stock Optimization, and Supplier Management. The company operates in the United Kingdom and Portugal, with a majority of its revenue being derived from the United Kingdom.
43GF Score

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

£0.24
Price
£0.43
GF Value