TOORU (LSE:TOO) FCF Margin %: 27.55% (As of Dec. 2025) — 24% Below Median

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What is TOORU FCF Margin %?

TOORU LSE:TOO FCF Margin % is 27.55% as of Dec. 2025, which is 24% below its 10-year median of 36.24. The stock has 3 warning signs investors should review. Among 1,955 Consumer Packaged Goods companies, TOORU ranks better than 91.71% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TOORU's Free Cash Flow for the six months ended in Dec. 2025 was £1.68 Mil. TOORU's Revenue for the six months ended in Dec. 2025 was £6.10 Mil. Therefore, TOORU's FCF Margin % for the quarter that ended in Dec. 2025 was 27.55%.

As of today, TOORU's current FCF Yield % is 38.96%.

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

LSE:TOO' s FCF Margin % Range Over the Past 10 Years
Min: -2400   Med: 36.24   Max: 432.54
Current: 16.94


During the past 13 years, the highest FCF Margin % of TOORU was 432.54%. The lowest was -2400.00%. And the median was 36.24%.

LSE:TOO's FCF Margin % is ranked better than
91.71% of 1955 companies
in the Consumer Packaged Goods industry
Industry Median: 2.15 vs LSE:TOO: 16.94


TOORU FCF Margin % Related Terms


TOORU FCF Margin % Historical Data

* Premium members only.

The historical data trend for TOORU'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.

TOORU FCF Margin % Chart

TOORU Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.93 432.54 -21.54 0.00 16.39

TOORU 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 -13.60 0.00 0.00 -51.00 27.55

LSE:TOO vs KHC, GIS, HRL: FCF Margin % Comparison

For the Packaged Foods subindustry, TOORU'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.


TOORU FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, TOORU's FCF Margin % distribution charts can be found below:

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



TOORU FCF Margin % Calculation

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

TOORU'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 )
=1.156/7.054
=16.39 %

TOORU'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 )
=1.681/6.101
=27.55 %

* 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 27.55% mean?
TOORU (LSE:TOO) has a FCF Margin % of 27.55% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TOORU and its competitors. This is 24% below median its historical median of 36.24. According to the industry distribution chart, TOORU ranks #162 out of 1955 companies in the Consumer Packaged Goods industry, placing it in the top 8.3%.
Is TOORU's FCF Margin % too high?
TOORU's current FCF Margin % of 27.55% is 24% below median its 10-year median of 36.24. The Consumer Packaged Goods industry median FCF Margin % is 2.15. TOORU's value of 27.55% is 1181.4% above this industry median. Based on the distribution chart, TOORU ranks #162 out of 1955 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers.
How does TOORU's FCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, TOORU ranks #162 out of 1955 companies for FCF Margin %. This places TOORU in the top 8% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.15. TOORU's value of 27.55% is 1181.4% above this benchmark. While the company's 10-year median is 36.24 vs. the industry median of 2.15, TOORU has consistently been above the industry average. 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 Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.15, based on 1,955 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. TOORU's current FCF Margin % of 27.55% is 1181.4% 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 TOORU and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TOORU's current FCF Margin % is 27.55%, which is 24% below median its own 10-year median of 36.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TOORU stock overvalued right now?
TOORU (LSE:TOO) has a current FCF Margin % of 27.55%. The current FCF Margin % is 27.55%, which is 24% below median its 10-year median of 36.24 and 1181.4% above the Consumer Packaged Goods industry median of 2.15. 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 TOORU (LSE:TOO), the current FCF Margin % is 27.55% 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.

TOORU Business Description

Address 121 Sloane Street, Suite 8, London, GBR, SW1X 9BW
TOORU PLC operates within the health and wellness sector, owning established consumer brands including Juvela, Pulsin, Purely, and the digital marketing agency Market Rocket. It focuses on organic expansion and strategic acquisitions to enhance shareholder value. The company operates in a single segment, being the investment in junior listed and unlisted companies.