Technologies New Energy (LSE:TNE) FCF Margin %: 36.58% (As of Dec. 2025)


LSE:TNE Technologies New Energy Plc LSE:TNE
28 GF Score
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What is Technologies New Energy FCF Margin %?

Technologies New Energy LSE:TNE 28 FCF Margin % is 36.58% as of Dec. 2025. GuruFocus rates LSE:TNE with a GF Score™ of 28/100. The stock has 2 warning signs investors should review. Among 113 Diversified Financial Services companies, Technologies New Energy ranks worse than 87.61% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Technologies New Energy's Free Cash Flow for the six months ended in Dec. 2025 was £0.09 Mil. Technologies New Energy's Revenue for the six months ended in Dec. 2025 was £0.26 Mil. Therefore, Technologies New Energy's FCF Margin % for the quarter that ended in Dec. 2025 was 36.58%.

As of today, Technologies New Energy's current FCF Yield % is -0.85%.

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

LSE:TNE' s FCF Margin % Range Over the Past 10 Years
Min: -109.15   Med: -109.15   Max: -102.86
Current: -102.86

During the past 4 years, the highest FCF Margin % of Technologies New Energy was -102.86%. The lowest was -109.15%. And the median was -109.15%.

LSE:TNE's FCF Margin % is ranked worse than
87.61% of 113 companies
in the Diversified Financial Services industry
Industry Median: 1.71 vs LSE:TNE: -102.86

Technologies New Energy FCF Margin % Related Terms

Technologies New Energy FCF Margin % Historical Data

* Premium members only.

The historical data trend for Technologies New Energy'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.

Technologies New Energy FCF Margin % Chart

Technologies New Energy Annual Data
Trend Dec22 Dec23 Dec24 Dec25
FCF Margin %
0.00 0.00 0.00 -109.15

Technologies New Energy Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial 0.00 -10.00 297.44 -720.69 36.58

LSE:TNE vs XXI, CCXI, DMII: FCF Margin % Comparison

For the Shell Companies subindustry, Technologies New Energy'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.

Technologies New Energy FCF Margin % vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Technologies New Energy's FCF Margin % distribution charts can be found below:

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


LSE:TNE
28GF Score
Technologies New Energy Plc LSE:TNE
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Technologies New Energy FCF Margin % Calculation

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

Technologies New Energy'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 )
=-0.346/0.317
=-109.15 %

Technologies New Energy'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 )
=0.094/0.257
=36.58 %

* 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 36.58% mean?
Technologies New Energy (LSE:TNE) has a FCF Margin % of 36.58% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Technologies New Energy and its competitors. According to the industry distribution chart, Technologies New Energy ranks #99 out of 113 companies in the Diversified Financial Services industry, placing it in the top 87.6%.
Is Technologies New Energy's FCF Margin % too high?
Technologies New Energy's current FCF Margin % is 36.58%. The Diversified Financial Services industry median FCF Margin % is 1.71. Technologies New Energy's value of 36.58% is 2039.2% above this industry median. Based on the distribution chart, Technologies New Energy ranks #99 out of 113 companies in the Diversified Financial Services industry, which is in the bottom quartile relative to peers. Overall, Technologies New Energy has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Technologies New Energy's FCF Margin % compare to XXI and CCXI?
According to the Diversified Financial Services industry distribution chart, Technologies New Energy ranks #99 out of 113 companies for FCF Margin %. This places Technologies New Energy in the lower half of its industry. The industry median FCF Margin % is 1.71. Technologies New Energy's value of 36.58% is 2039.2% above this benchmark. 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 Diversified Financial Services company?
The median FCF Margin % among Diversified Financial Services companies is 1.71, based on 113 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. Technologies New Energy's current FCF Margin % of 36.58% is 2039.2% 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 Technologies New Energy and its competitors. For the Diversified Financial Services industry, the median FCF Margin % is 1.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Technologies New Energy's current FCF Margin % is 36.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Technologies New Energy stock overvalued right now?
Technologies New Energy (LSE:TNE) has a current FCF Margin % of 36.58%. The current FCF Margin % is 36.58% and 2039.2% above the Diversified Financial Services industry median of 1.71. Technologies New Energy's overall GF Score™ is 28/100 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 Technologies New Energy (LSE:TNE), the current FCF Margin % is 36.58% 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.

Technologies New Energy Business Description

Address 107 Cheapside, 9th Floor, London, GBR, EC2V 6DN
Technologies New Energy Plc principal activity during the period was identifying potential companies, businesses or assets for acquisition.
28GF 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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