TMT Investments (LSE:TMT) FCF Margin %: -12.74% (As of Dec. 2025)

What is TMT Investments FCF Margin %?

TMT Investments LSE:TMT -1.75% 35 FCF Margin % is -12.74% as of Dec. 2025. GuruFocus rates LSE:TMT with a GF Score™ of 35/100. The stock has 3 warning signs investors should review. Among 1,461 Asset Management companies, TMT Investments ranks worse than 72.42% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TMT Investments's Free Cash Flow for the six months ended in Dec. 2025 was $-1.19 Mil. TMT Investments's Revenue for the six months ended in Dec. 2025 was $9.35 Mil. Therefore, TMT Investments's FCF Margin % for the quarter that ended in Dec. 2025 was -12.74%.

As of today, TMT Investments's current FCF Yield % is -3.05%.

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

LSE:TMT' s FCF Margin % Range Over the Past 10 Years
Min: -43.26 Med: -8.36 Max: 187.84
Current: -14.37

During the past 13 years, the highest FCF Margin % of TMT Investments was 187.84%. The lowest was -43.26%. And the median was -8.36%.

LSE:TMT's FCF Margin % is ranked worse than
72.42% of 1461 companies
in the Asset Management industry
Industry Median: 14.62 vs LSE:TMT: -14.37

TMT Investments FCF Margin % Related Terms

TMT Investments FCF Margin % Historical Data

* Premium members only.

The historical data trend for TMT Investments'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.

TMT Investments FCF Margin % Chart

TMT Investments Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

FCF Margin %

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-6.27

7.48

-43.26

187.84

-14.37

TMT Investments 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															-24.52	-141.26	57.20	-16.14	-12.74

LSE:TMT vs BLK, BX, KKR: FCF Margin % Comparison

For the Asset Management subindustry, TMT Investments'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.

TMT Investments FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, TMT Investments's FCF Margin % distribution charts can be found below:

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

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TMT Investments PLC LSE:TMT

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TMT Investments FCF Margin % Calculation

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

TMT Investments'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 )
	=	-2.579	/	17.948
	=	-14.37 %

TMT Investments'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 )
	=	-1.192	/	9.354
	=	-12.74 %

Frequently Asked Questions Learn more about FCF Margin % →

What does a FCF Margin % of -12.74% mean?

TMT Investments (LSE:TMT) has a FCF Margin % of -12.74% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TMT Investments and its competitors. According to the industry distribution chart, TMT Investments ranks #1058 out of 1461 companies in the Asset Management industry, placing it in the top 72.4%.

Is TMT Investments' FCF Margin % too high?

TMT Investments' current FCF Margin % is -12.74%. Based on the distribution chart, TMT Investments ranks #1058 out of 1461 companies in the Asset Management industry, which is below the industry midpoint. Overall, TMT Investments has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.

How does TMT Investments' FCF Margin % compare to BLK and BX?

According to the Asset Management industry distribution chart, TMT Investments ranks #1058 out of 1461 companies for FCF Margin %. This places TMT Investments in the lower half of its industry. The industry median FCF Margin % is 14.62. 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 Asset Management company?

The median FCF Margin % among Asset Management companies is 14.62, based on 1,461 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 TMT Investments and its competitors. For the Asset Management industry, the median FCF Margin % is 14.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TMT Investments's current FCF Margin % is -12.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is TMT Investments stock overvalued right now?

TMT Investments (LSE:TMT) has a current FCF Margin % of -12.74%. The current FCF Margin % is -12.74%. TMT Investments' overall GF Score™ is 35/100 with 3 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 TMT Investments (LSE:TMT), the current FCF Margin % is -12.74% 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.

TMT Investments Business Description

Industry Financial Services Asset Management

Comparable Companies LSE:LSAA LSE:ESO LSE:PMI LSE:FEN LSE:SBO LSE:SBSI LSE:CLC LSE:AERI LSE:CRS LSE:CBA BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT OSTO:EQT AMP

Other Exchanges TMTl:UK

Address 13 Castle Street, St. Helier, JEY, JE1 1ES

Website https://www.tmtinvestments.com

TMT Investments PLC is an investment company. The company is focusing on making investments in the technology, media, and telecommunications sector, which has a potential for growth and the creation of shareholder value. Geographically, it invests in the areas of the USA, Canada, Estonia, the United Kingdom, and the Cayman Islands. The company's objective is to generate an attractive rate of return for shareholders, predominantly through capital appreciation, by taking advantage of opportunities to invest in the TMT sector.

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