Supreme (LSE:SUP) FCF Margin %: -0.13% (As of Sep. 2025)


LSE:SUP Supreme PLC LSE:SUP
92 GF Score
Price £1.54
GF Value £1.99
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Supreme FCF Margin %?

Supreme LSE:SUP +0.65% 92 FCF Margin % is -0.13% as of Sep. 2025. GuruFocus rates LSE:SUP with a GF Score™ of 92/100 and a GF Value™ of £1.99 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 547 Conglomerates companies, Supreme ranks better than 57.59% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Supreme's Free Cash Flow for the six months ended in Sep. 2025 was £-0.2 Mil. Supreme's Revenue for the six months ended in Sep. 2025 was £132.6 Mil. Therefore, Supreme's FCF Margin % for the quarter that ended in Sep. 2025 was -0.13%.

As of today, Supreme's current FCF Yield % is 6.40%.

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

LSE:SUP' s FCF Margin % Range Over the Past 10 Years
Min: 2.65   Med: 9.47   Max: 16.63
Current: 4.61


During the past 8 years, the highest FCF Margin % of Supreme was 16.63%. The lowest was 2.65%. And the median was 9.47%.

LSE:SUP's FCF Margin % is ranked better than
57.59% of 547 companies
in the Conglomerates industry
Industry Median: 2.65 vs LSE:SUP: 4.61


Supreme FCF Margin % Related Terms


Supreme FCF Margin % Historical Data

* Premium members only.

The historical data trend for Supreme'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.

Supreme FCF Margin % Chart

Supreme Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
FCF Margin %
Get a 7-Day Free Trial 8.58 6.90 11.57 9.78 9.47

Supreme Semi-Annual Data
Mar18 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 -2.32 20.72 8.99 9.93 -0.13

LSE:SUP vs HON, MMM: FCF Margin % Comparison

For the Conglomerates subindustry, Supreme'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.


Supreme FCF Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Supreme's FCF Margin % distribution charts can be found below:

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


LSE:SUP
92GF Score
Supreme PLC LSE:SUP
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Supreme FCF Margin % Calculation

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

Supreme'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 )
=21.887/231.078
=9.47 %

Supreme'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 )
=-0.168/132.558
=-0.13 %

* 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 -0.13% mean?
Supreme (LSE:SUP) has a FCF Margin % of -0.13% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Supreme and its competitors. Over the past decade, Supreme's FCF Margin % has ranged from 2.65 to 16.63. According to the industry distribution chart, Supreme ranks #232 out of 547 companies in the Conglomerates industry, placing it in the top 42.4%.
Is Supreme's FCF Margin % too high?
Supreme's current FCF Margin % is -0.13%. Over the past 10 years, this metric has ranged from a low of 2.65 to a high of 16.63. Based on the distribution chart, Supreme ranks #232 out of 547 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Supreme has a GF Score™ of 92/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Supreme's FCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Supreme ranks #232 out of 547 companies for FCF Margin %. This puts Supreme in the upper half of its industry. The industry median FCF Margin % is 2.65. Historically, Supreme's own FCF Margin % has ranged from 2.65 to 16.63 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 Conglomerates company?
The median FCF Margin % among Conglomerates companies is 2.65, based on 547 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 Supreme and its competitors. For the Conglomerates industry, the median FCF Margin % is 2.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Supreme's current FCF Margin % is -0.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Supreme stock overvalued right now?
Based on GuruFocus' analysis, Supreme (LSE:SUP) is currently considered Modestly Undervalued. The stock's GF Value™ is £1.99, compared to a current price of £1.54 — trading 22.6% below its estimated fair value. The current FCF Margin % is -0.13%. Supreme's overall GF Score™ is 92/100 with 1 warning sign 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 Supreme (LSE:SUP), the current FCF Margin % is -0.13% 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 Supreme (LSE:SUP) Overvalued in 2026?

Based on GuruFocus' analysis, Supreme stock appears to be undervalued. The current stock price of £1.54 is trading 22.6% below its estimated GF Value™ of £1.99. GuruFocus considers Supreme to be Modestly Undervalued.

Key valuation signals for LSE:SUP:

  • FCF Margin %: -0.13%
  • GF Value™: £1.99 vs. price of £1.54 (22.6% below fair value)
  • GF Score™: 92/100 with 1 warning sign

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


Supreme Business Description

Address 4 Beacon Road, Ashburton Road West, Trafford Park, Manchester, GBR, M17 1AF
Supreme PLC is a supplier, manufacturer, and distributor of wholesale batteries, lighting, vaping, and light fittings. The company supplies products across five key categories: batteries, lighting, vaping, sports nutrition & wellness, and branded household consumer goods. It generates the majority of its revenue from the Vaping division in the United Kingdom.
92GF Score

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

£1.54
Price
£1.99
GF Value