Northern Bear (LSE:NTBR) FCF Margin %: 3.86% (As of Sep. 2025) — 28% Above Median


LSE:NTBR Northern Bear PLC LSE:NTBR
43 GF Score
Price £1.01
GF Value £0.90
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Northern Bear FCF Margin %?

Northern Bear LSE:NTBR -0.98% 43 FCF Margin % is 3.86% as of Sep. 2025, which is 28% above its 10-year median of 3.02. GuruFocus rates LSE:NTBR with a GF Score™ of 43/100 and a GF Value™ of £0.90 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 1,765 Construction companies, Northern Bear ranks better than 66.52% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Northern Bear's Free Cash Flow for the six months ended in Sep. 2025 was £1.90 Mil. Northern Bear's Revenue for the six months ended in Sep. 2025 was £49.38 Mil. Therefore, Northern Bear's FCF Margin % for the quarter that ended in Sep. 2025 was 3.86%.

As of today, Northern Bear's current FCF Yield % is 43.72%.

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

LSE:NTBR' s FCF Margin % Range Over the Past 10 Years
Min: -1.64   Med: 3.02   Max: 7.3
Current: 6.76


During the past 13 years, the highest FCF Margin % of Northern Bear was 7.30%. The lowest was -1.64%. And the median was 3.02%.

LSE:NTBR's FCF Margin % is ranked better than
66.52% of 1765 companies
in the Construction industry
Industry Median: 2.64 vs LSE:NTBR: 6.76


Northern Bear FCF Margin % Related Terms


Northern Bear FCF Margin % Historical Data

* Premium members only.

The historical data trend for Northern Bear'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.

Northern Bear FCF Margin % Chart

Northern Bear Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.42 0.41 1.61 -1.64 7.04

Northern Bear Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 -5.35 2.65 3.53 10.29 3.86

LSE:NTBR vs TT, JCI, CARR: FCF Margin % Comparison

For the Building Products & Equipment subindustry, Northern Bear'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.


Northern Bear FCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Northern Bear's FCF Margin % distribution charts can be found below:

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


LSE:NTBR
43GF Score
Northern Bear PLC LSE:NTBR
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Northern Bear FCF Margin % Calculation

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

Northern Bear's FCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=5.497/78.11
=7.04 %

Northern Bear's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=1.904/49.376
=3.86 %

* 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 3.86% mean?
Northern Bear (LSE:NTBR) has a FCF Margin % of 3.86% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Northern Bear and its competitors. This is 28% above median its historical median of 3.02. According to the industry distribution chart, Northern Bear ranks #591 out of 1765 companies in the Construction industry, placing it in the top 33.5%.
Is Northern Bear's FCF Margin % too high?
Northern Bear's current FCF Margin % of 3.86% is 28% above median its 10-year median of 3.02. The Construction industry median FCF Margin % is 2.64. Northern Bear's value of 3.86% is 46.2% above this industry median. Based on the distribution chart, Northern Bear ranks #591 out of 1765 companies in the Construction industry, which is above the industry midpoint. Overall, Northern Bear has a GF Score™ of 43/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Northern Bear's FCF Margin % compare to TT and JCI?
According to the Construction industry distribution chart, Northern Bear ranks #591 out of 1765 companies for FCF Margin %. This puts Northern Bear in the upper half of its industry. The industry median FCF Margin % is 2.64. Northern Bear's value of 3.86% is 46.2% above this benchmark. While the company's 10-year median is 3.02 vs. the industry median of 2.64, Northern Bear 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 Construction company?
The median FCF Margin % among Construction companies is 2.64, based on 1,765 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. Northern Bear's current FCF Margin % of 3.86% is 46.2% 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 Northern Bear and its competitors. For the Construction industry, the median FCF Margin % is 2.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Northern Bear's current FCF Margin % is 3.86%, which is 28% above median its own 10-year median of 3.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Northern Bear stock overvalued right now?
Based on GuruFocus' analysis, Northern Bear (LSE:NTBR) is currently considered Modestly Overvalued. The stock's GF Value™ is £0.90, compared to a current price of £1.01 — trading 12.2% above its estimated fair value. The current FCF Margin % is 3.86%, which is 28% above median its 10-year median of 3.02 and 46.2% above the Construction industry median of 2.64. Northern Bear's overall GF Score™ is 43/100 with 2 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 Northern Bear (LSE:NTBR), the current FCF Margin % is 3.86% as of Sep. 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 Northern Bear (LSE:NTBR) Overvalued in 2026?

Based on GuruFocus' analysis, Northern Bear stock appears to be overvalued. The current stock price of £1.01 is trading 12.2% above its estimated GF Value™ of £0.90. GuruFocus considers Northern Bear to be Modestly Overvalued.

Key valuation signals for LSE:NTBR:

  • FCF Margin %: 3.86% (28% above median its 10-year median of 3.02)
  • GF Value™: £0.90 vs. price of £1.01 (12.2% above fair value)
  • GF Score™: 43/100 with 2 warning signs
  • Industry Position: 46.2% above the Construction median (#591 of 1765)

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


Northern Bear Business Description

Address A1 Grainger, Prestwick Park, Prestwick, Newcastle upon Tyne, GBR, NE20 9SJ
Northern Bear PLC is a specialist building service provider serving the support services sector. Its operating segments include Roofing activities - companies providing a comprehensive range of roofing services including slang, felting, refurbishment, and maintenance for domestic, commercial, and public sector properties; Materials handling activities - supply, service, and maintenance of forklift trucks and warehouse equipment on hire and for sale; Specialist building services activities - aggregation of other specialist building services companies providing services including building maintenance, electrical contracting, and sound insulation and Corporate and other activities - the provision of head office activity and consolidation items. It generates revenues mainly from the UK.
43GF Score

Get the complete analysis for LSE:NTBR

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

£1.01
Price
£0.90
GF Value