Plexus Holdings (LSE:POS) FCF Margin %: -202.25% (As of Dec. 2025)

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What is Plexus Holdings FCF Margin %?

Plexus Holdings LSE:POS FCF Margin % is -202.25% as of Dec. 2025. The stock has 4 warning signs investors should review. Among 910 Oil & Gas companies, Plexus Holdings ranks worse than 92.53% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Plexus Holdings's Free Cash Flow for the six months ended in Dec. 2025 was £-2.43 Mil. Plexus Holdings's Revenue for the six months ended in Dec. 2025 was £1.20 Mil. Therefore, Plexus Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was -202.25%.

As of today, Plexus Holdings's current FCF Yield % is -77.19%.

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

LSE:POS' s FCF Margin % Range Over the Past 10 Years
Min: -1523.56   Med: -151.97   Max: 3.62
Current: -149.43


During the past 13 years, the highest FCF Margin % of Plexus Holdings was 3.62%. The lowest was -1523.56%. And the median was -151.97%.

LSE:POS's FCF Margin % is ranked worse than
92.53% of 910 companies
in the Oil & Gas industry
Industry Median: 3.425 vs LSE:POS: -149.43


Plexus Holdings FCF Margin % Related Terms


Plexus Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Plexus Holdings'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.

Plexus Holdings FCF Margin % Chart

Plexus Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -151.51 -152.43 -191.19 3.62 -62.00

Plexus Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -47.10 37.40 -35.15 -109.95 -202.25

LSE:POS vs SLB, BKR, FTI: FCF Margin % Comparison

For the Oil & Gas Equipment & Services subindustry, Plexus Holdings'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.


Plexus Holdings FCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Plexus Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Plexus Holdings's FCF Margin % falls into.



Plexus Holdings FCF Margin % Calculation

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

Plexus Holdings's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-2.778/4.481
=-62.00 %

Plexus Holdings'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 )
=-2.431/1.202
=-202.25 %

* 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 -202.25% mean?
Plexus Holdings (LSE:POS) has a FCF Margin % of -202.25% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Plexus Holdings and its competitors. According to the industry distribution chart, Plexus Holdings ranks #842 out of 910 companies in the Oil & Gas industry, placing it in the top 92.5%.
Is Plexus Holdings' FCF Margin % too high?
Plexus Holdings' current FCF Margin % is -202.25%. Based on the distribution chart, Plexus Holdings ranks #842 out of 910 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers.
How does Plexus Holdings' FCF Margin % compare to SLB and BKR?
According to the Oil & Gas industry distribution chart, Plexus Holdings ranks #842 out of 910 companies for FCF Margin %. This places Plexus Holdings in the lower half of its industry. The industry median FCF Margin % is 3.43. 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 Oil & Gas company?
The median FCF Margin % among Oil & Gas companies is 3.43, based on 910 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 Plexus Holdings and its competitors. For the Oil & Gas industry, the median FCF Margin % is 3.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Plexus Holdings's current FCF Margin % is -202.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Plexus Holdings stock overvalued right now?
Based on GuruFocus' analysis, Plexus Holdings (LSE:POS) is currently considered Fairly Valued. The stock's GF Value™ is £0.03, compared to a current price of £0.03 — trading 5% above its estimated fair value. The current FCF Margin % is -202.25%. 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 Plexus Holdings (LSE:POS), the current FCF Margin % is -202.25% 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.

Plexus Holdings Business Description

Industry EnergyOil & Gas
Address Yeoman Way, Highdown House, Worthing, West Sussex, GBR, BN99 3HH
Plexus Holdings PLC is active in the business of oil and gas engineering and service. It is engaged in marketing a patented friction-grip method of engineering for oil and gas field wellheads and connectors, named POS-GRIP. The company derives revenue from the sale of its POS-GRIP technology and associated products, the rental of wellheads utilizing the POS-GRIP technology, and service income principally derived from assisting with the commissioning and ongoing service requirements of its equipment. It operates its business across the world. The majority of the revenue of the company is generated from the United Kingdom followed by Europe, USA and the Rest of the world.