Pinewood Technologies Group (LSE:PINE) FCF Margin %: -37.32% (As of Dec. 2025)


LSE:PINE Pinewood Technologies Group PLC LSE:PINE
32 GF Score
Price £2.64
! 4 Warning Signs
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What is Pinewood Technologies Group FCF Margin %?

Pinewood Technologies Group LSE:PINE +1.74% 32 FCF Margin % is -37.32% as of Dec. 2025. GuruFocus rates LSE:PINE with a GF Score™ of 32/100. The stock has 4 warning signs investors should review. Among 2,815 Software companies, Pinewood Technologies Group ranks worse than 72.01% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pinewood Technologies Group's Free Cash Flow for the six months ended in Dec. 2025 was £-7.80 Mil. Pinewood Technologies Group's Revenue for the six months ended in Dec. 2025 was £20.90 Mil. Therefore, Pinewood Technologies Group's FCF Margin % for the quarter that ended in Dec. 2025 was -37.32%.

As of today, Pinewood Technologies Group's current FCF Yield % is -1.52%.

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

LSE:PINE' s FCF Margin % Range Over the Past 10 Years
Min: -11.36   Med: -1.92   Max: 166.49
Current: -11.36


During the past 13 years, the highest FCF Margin % of Pinewood Technologies Group was 166.49%. The lowest was -11.36%. And the median was -1.92%.

LSE:PINE's FCF Margin % is ranked worse than
72.01% of 2815 companies
in the Software industry
Industry Median: 2.41 vs LSE:PINE: -11.36


Pinewood Technologies Group FCF Margin % Related Terms


Pinewood Technologies Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Pinewood Technologies 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.

Pinewood Technologies Group FCF Margin % Chart

Pinewood Technologies Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.11 1.30 166.49 0.00 -11.36

Pinewood Technologies Group Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jul24 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 670.91 0.00 36.02 16.33 -37.32

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

For the Software - Application subindustry, Pinewood Technologies 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.


Pinewood Technologies Group FCF Margin % vs Software Industry

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

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


LSE:PINE
32GF Score
Pinewood Technologies Group PLC LSE:PINE
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pinewood Technologies Group FCF Margin % Calculation

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

Pinewood Technologies 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 )
=-4.6/40.5
=-11.36 %

Pinewood Technologies 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 )
=-7.8/20.9
=-37.32 %

* 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 -37.32% mean?
Pinewood Technologies Group (LSE:PINE) has a FCF Margin % of -37.32% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Pinewood Technologies Group and its competitors. According to the industry distribution chart, Pinewood Technologies Group ranks #2027 out of 2815 companies in the Software industry, placing it in the top 72%.
Is Pinewood Technologies Group's FCF Margin % too high?
Pinewood Technologies Group's current FCF Margin % is -37.32%. Based on the distribution chart, Pinewood Technologies Group ranks #2027 out of 2815 companies in the Software industry, which is below the industry midpoint. Overall, Pinewood Technologies Group has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Pinewood Technologies Group's FCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Pinewood Technologies Group ranks #2027 out of 2815 companies for FCF Margin %. This places Pinewood Technologies Group in the lower half of its industry. The industry median FCF Margin % is 2.41. 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. 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 Pinewood Technologies 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. Pinewood Technologies Group's current FCF Margin % is -37.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pinewood Technologies Group stock overvalued right now?
Pinewood Technologies Group (LSE:PINE) has a current FCF Margin % of -37.32%. The current FCF Margin % is -37.32%. Pinewood Technologies Group's overall GF Score™ is 32/100 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 Pinewood Technologies Group (LSE:PINE), the current FCF Margin % is -37.32% 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.

Pinewood Technologies Group Business Description

Address 2960 Trident Court, Solihull Parkway, Birmingham Business Park, Birmingham, GBR, B37 7YN
Pinewood Technologies Group PLC is a cloud-based full-service technology provider to automotive retailers and OEMs. The company provides Dealer Management System (DMS) software, automotive intelligence platforms, Business Intelligence reporting, AI-powered automotive solutions, and software across sales, aftersales, accounting, and CRM. The company operates through two reportable segments: Pinewood majority of revenue, which comprises the Group's activities as a dealer management systems provider, and Seez, which comprises sales of AI products for automotive retail as well as digital advertising and sales lead generation. The company operates in the UK with the majority of revenue, Europe (excl. UK), Africa, Asia-Pacific and Middle East, and North and Central America.
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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