Tortilla Mexican Grill (LSE:MEX) FCF Margin %: -0.46% (As of Jun. 2025)


LSE:MEX Tortilla Mexican Grill PLC LSE:MEX
55 GF Score
Price £0.75
GF Value £0.63
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Tortilla Mexican Grill FCF Margin %?

Tortilla Mexican Grill LSE:MEX +1.36% 55 FCF Margin % is -0.46% as of Jun. 2025. GuruFocus rates LSE:MEX with a GF Score™ of 55/100 and a GF Value™ of £0.63 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 365 Restaurants companies, Tortilla Mexican Grill ranks better than 55.34% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tortilla Mexican Grill's Free Cash Flow for the six months ended in Jun. 2025 was £-0.17 Mil. Tortilla Mexican Grill's Revenue for the six months ended in Jun. 2025 was £36.01 Mil. Therefore, Tortilla Mexican Grill's FCF Margin % for the quarter that ended in Jun. 2025 was -0.46%.

As of today, Tortilla Mexican Grill's current FCF Yield % is 14.42%.

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

LSE:MEX' s FCF Margin % Range Over the Past 10 Years
Min: 1.63   Med: 9.07   Max: 18.58
Current: 5.73


During the past 7 years, the highest FCF Margin % of Tortilla Mexican Grill was 18.58%. The lowest was 1.63%. And the median was 9.07%.

LSE:MEX's FCF Margin % is ranked better than
55.34% of 365 companies
in the Restaurants industry
Industry Median: 4.74 vs LSE:MEX: 5.73


Tortilla Mexican Grill FCF Margin % Related Terms


Tortilla Mexican Grill FCF Margin % Historical Data

* Premium members only.

The historical data trend for Tortilla Mexican Grill'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.

Tortilla Mexican Grill FCF Margin % Chart

Tortilla Mexican Grill Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial 10.35 18.58 1.63 8.23 8.11

Tortilla Mexican Grill Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.92 10.52 3.78 11.85 -0.46

LSE:MEX vs MCD, SBUX, CMG: FCF Margin % Comparison

For the Restaurants subindustry, Tortilla Mexican Grill'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.


Tortilla Mexican Grill FCF Margin % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Tortilla Mexican Grill's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tortilla Mexican Grill's FCF Margin % falls into.


LSE:MEX
55GF Score
Tortilla Mexican Grill PLC LSE:MEX
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tortilla Mexican Grill FCF Margin % Calculation

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

Tortilla Mexican Grill's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=5.514/67.999
=8.11 %

Tortilla Mexican Grill's FCF Margin for the quarter that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-0.167/36.01
=-0.46 %

* 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 -0.46% mean?
Tortilla Mexican Grill (LSE:MEX) has a FCF Margin % of -0.46% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tortilla Mexican Grill and its competitors. Over the past decade, Tortilla Mexican Grill's FCF Margin % has ranged from 1.63 to 18.58. According to the industry distribution chart, Tortilla Mexican Grill ranks #163 out of 365 companies in the Restaurants industry, placing it in the top 44.7%.
Is Tortilla Mexican Grill's FCF Margin % too high?
Tortilla Mexican Grill's current FCF Margin % is -0.46%. Over the past 10 years, this metric has ranged from a low of 1.63 to a high of 18.58. Based on the distribution chart, Tortilla Mexican Grill ranks #163 out of 365 companies in the Restaurants industry, which is above the industry midpoint. Overall, Tortilla Mexican Grill has a GF Score™ of 55/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tortilla Mexican Grill's FCF Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Tortilla Mexican Grill ranks #163 out of 365 companies for FCF Margin %. This puts Tortilla Mexican Grill in the upper half of its industry. The industry median FCF Margin % is 4.74. Historically, Tortilla Mexican Grill's own FCF Margin % has ranged from 1.63 to 18.58 over the past decade. 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 Restaurants company?
The median FCF Margin % among Restaurants companies is 4.74, based on 365 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 Tortilla Mexican Grill and its competitors. For the Restaurants industry, the median FCF Margin % is 4.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tortilla Mexican Grill's current FCF Margin % is -0.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tortilla Mexican Grill stock overvalued right now?
Based on GuruFocus' analysis, Tortilla Mexican Grill (LSE:MEX) is currently considered Modestly Overvalued. The stock's GF Value™ is £0.63, compared to a current price of £0.75 — trading 18.3% above its estimated fair value. The current FCF Margin % is -0.46%. Tortilla Mexican Grill's overall GF Score™ is 55/100 with 4 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 Tortilla Mexican Grill (LSE:MEX), the current FCF Margin % is -0.46% as of Jun. 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 Tortilla Mexican Grill (LSE:MEX) Overvalued in 2026?

Based on GuruFocus' analysis, Tortilla Mexican Grill stock appears to be overvalued. The current stock price of £0.75 is trading 18.3% above its estimated GF Value™ of £0.63. GuruFocus considers Tortilla Mexican Grill to be Modestly Overvalued.

Key valuation signals for LSE:MEX:

  • FCF Margin %: -0.46%
  • GF Value™: £0.63 vs. price of £0.75 (18.3% above fair value)
  • GF Score™: 55/100 with 4 warning signs

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


Tortilla Mexican Grill Business Description

Address 142-144 New Cavendish Street, 1st Floor, Evelyn House, London, GBR, W1W 6YF
Tortilla Mexican Grill PLC is a casual Mexican restaurant group in the UK specialising in the sale both on-site and through its delivery channel of freshly made Californian inspired Mexican cuisine.
55GF Score

Get the complete analysis for LSE:MEX

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

£0.75
Price
£0.63
GF Value