Metlen Energy & Metals (LSE:MTLN) FCF Margin %: 10.09% (As of Dec. 2025)


LSE:MTLN Metlen Energy & Metals PLC LSE:MTLN
23 GF Score
Price €41.04
! 4 Warning Signs
View Full Analysis

What is Metlen Energy & Metals FCF Margin %?

Metlen Energy & Metals LSE:MTLN +0.20% 23 FCF Margin % is 10.09% as of Dec. 2025. GuruFocus rates LSE:MTLN with a GF Score™ of 23/100. The stock has 4 warning signs investors should review. Among 501 Utilities - Regulated companies, Metlen Energy & Metals ranks worse than 66.47% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Metlen Energy & Metals's Free Cash Flow for the six months ended in Dec. 2025 was €353 Mil. Metlen Energy & Metals's Revenue for the six months ended in Dec. 2025 was €3,499 Mil. Therefore, Metlen Energy & Metals's FCF Margin % for the quarter that ended in Dec. 2025 was 10.09%.

As of today, Metlen Energy & Metals's current FCF Yield % is -4.11%.

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

LSE:MTLN' s FCF Margin % Range Over the Past 10 Years
Min: -16.36   Med: -5.15   Max: 2.74
Current: -3.4


During the past 4 years, the highest FCF Margin % of Metlen Energy & Metals was 2.74%. The lowest was -16.36%. And the median was -5.15%.

LSE:MTLN's FCF Margin % is ranked worse than
66.47% of 501 companies
in the Utilities - Regulated industry
Industry Median: 2.41 vs LSE:MTLN: -3.40


Metlen Energy & Metals FCF Margin % Related Terms


Metlen Energy & Metals FCF Margin % Historical Data

* Premium members only.

The historical data trend for Metlen Energy & Metals'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.

Metlen Energy & Metals FCF Margin % Chart

Metlen Energy & Metals Annual Data
Trend Dec22 Dec23 Dec24 Dec25
FCF Margin %
2.74 -16.36 -6.90 -3.40

Metlen Energy & Metals Semi-Annual Data
Dec22 Dec23 Dec24 Jun25 Dec25
FCF Margin % 0.00 0.00 0.00 -16.48 10.09

LSE:MTLN vs SRE, AES: FCF Margin % Comparison

For the Utilities - Diversified subindustry, Metlen Energy & Metals'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.


Metlen Energy & Metals FCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Metlen Energy & Metals's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Metlen Energy & Metals's FCF Margin % falls into.


LSE:MTLN
23GF Score
Metlen Energy & Metals PLC LSE:MTLN
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Metlen Energy & Metals FCF Margin % Calculation

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

Metlen Energy & Metals'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 )
=-241.673/7106.996
=-3.40 %

Metlen Energy & Metals'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 )
=352.933/3499.493
=10.09 %

* 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 10.09% mean?
Metlen Energy & Metals (LSE:MTLN) has a FCF Margin % of 10.09% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Metlen Energy & Metals and its competitors. According to the industry distribution chart, Metlen Energy & Metals ranks #333 out of 501 companies in the Utilities - Regulated industry, placing it in the top 66.5%.
Is Metlen Energy & Metals' FCF Margin % too high?
Metlen Energy & Metals' current FCF Margin % is 10.09%. The Utilities - Regulated industry median FCF Margin % is 2.41. Metlen Energy & Metals' value of 10.09% is 318.7% above this industry median. Based on the distribution chart, Metlen Energy & Metals ranks #333 out of 501 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, Metlen Energy & Metals has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Metlen Energy & Metals' FCF Margin % compare to SRE and AES?
According to the Utilities - Regulated industry distribution chart, Metlen Energy & Metals ranks #333 out of 501 companies for FCF Margin %. This places Metlen Energy & Metals in the lower half of its industry. The industry median FCF Margin % is 2.41. Metlen Energy & Metals' value of 10.09% is 318.7% above this benchmark. 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 Utilities - Regulated company?
The median FCF Margin % among Utilities - Regulated companies is 2.41, based on 501 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. Metlen Energy & Metals's current FCF Margin % of 10.09% is 318.7% 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 Metlen Energy & Metals and its competitors. For the Utilities - Regulated 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. Metlen Energy & Metals's current FCF Margin % is 10.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metlen Energy & Metals stock overvalued right now?
Metlen Energy & Metals (LSE:MTLN) has a current FCF Margin % of 10.09%. The current FCF Margin % is 10.09% and 318.7% above the Utilities - Regulated industry median of 2.41. Metlen Energy & Metals' overall GF Score™ is 23/100 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 Metlen Energy & Metals (LSE:MTLN), the current FCF Margin % is 10.09% 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.

Metlen Energy & Metals Business Description

Address 8 Artemidos Street, Maroussi, Athens, GRC, 15125
Metlen Energy & Metals PLC is a world-wide industrial and energy company with a growing position in the metals and energy sectors, focused on sustainable development and the circular economy. The company's segments include: the Energy Sector, the Metals Sector, the Infrastructure and Concessions Sector, and Others. It derives maximum revenue from the Energy sector, which is active in the development, construction, and operation of thermal units and RES projects, design and construction of electricity infrastructure projects, retail supply of electricity and natural gas, supply and trading of natural gas, and the provision of competitive energy products and services. Geographically, it derives maximum revenue from Greece, followed by other EU countries and other regions.
23GF Score

Get the complete analysis for LSE:MTLN

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

€41.04
Price