Tribal Group (LSE:TRB) FCF Margin %: 36.33% (As of Dec. 2025) — 436% Above Median


LSE:TRB Tribal Group PLC LSE:TRB
56 GF Score
Price £0.60
GF Value £0.51
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Tribal Group FCF Margin %?

Tribal Group LSE:TRB +2.37% 56 FCF Margin % is 36.33% as of Dec. 2025, which is 436% above its 10-year median of 6.78. GuruFocus rates LSE:TRB with a GF Score™ of 56/100 and a GF Value™ of £0.51 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 2,815 Software companies, Tribal Group ranks better than 83.8% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tribal Group's Free Cash Flow for the six months ended in Dec. 2025 was £17.16 Mil. Tribal Group's Revenue for the six months ended in Dec. 2025 was £47.23 Mil. Therefore, Tribal Group's FCF Margin % for the quarter that ended in Dec. 2025 was 36.33%.

As of today, Tribal Group's current FCF Yield % is 13.22%.

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

LSE:TRB' s FCF Margin % Range Over the Past 10 Years
Min: -5.96   Med: 6.78   Max: 18.08
Current: 18.08


During the past 13 years, the highest FCF Margin % of Tribal Group was 18.08%. The lowest was -5.96%. And the median was 6.78%.

LSE:TRB's FCF Margin % is ranked better than
83.8% of 2815 companies
in the Software industry
Industry Median: 2.41 vs LSE:TRB: 18.08


Tribal Group FCF Margin % Related Terms


Tribal Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Tribal Group'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.

Tribal Group FCF Margin % Chart

Tribal Group 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 3.82 -5.96 -0.65 8.90 18.08

Tribal Group 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 19.96 -3.51 21.28 -0.96 36.33

LSE:TRB vs CRM, SHOP, UBER: FCF Margin % Comparison

For the Software - Application subindustry, Tribal Group'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.


Tribal Group FCF Margin % vs Software Industry

For the Software industry and Technology sector, Tribal Group's FCF Margin % distribution charts can be found below:

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


LSE:TRB
56GF Score
Tribal Group PLC LSE:TRB
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tribal Group FCF Margin % Calculation

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

Tribal Group'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 )
=16.724/92.514
=18.08 %

Tribal Group'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 )
=17.157/47.228
=36.33 %

* 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 36.33% mean?
Tribal Group (LSE:TRB) has a FCF Margin % of 36.33% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tribal Group and its competitors. This is 436% above median its historical median of 6.78. According to the industry distribution chart, Tribal Group ranks #456 out of 2815 companies in the Software industry, placing it in the top 16.2%.
Is Tribal Group's FCF Margin % too high?
Tribal Group's current FCF Margin % of 36.33% is 436% above median its 10-year median of 6.78. The Software industry median FCF Margin % is 2.41. Tribal Group's value of 36.33% is 1407.5% above this industry median. Based on the distribution chart, Tribal Group ranks #456 out of 2815 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Tribal Group has a GF Score™ of 56/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tribal Group's FCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Tribal Group ranks #456 out of 2815 companies for FCF Margin %. This places Tribal Group in the top 16% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.41. Tribal Group's value of 36.33% is 1407.5% above this benchmark. While the company's 10-year median is 6.78 vs. the industry median of 2.41, Tribal Group 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 Software company?
The median FCF Margin % among Software companies is 2.41, based on 2,815 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. Tribal Group's current FCF Margin % of 36.33% is 1407.5% 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 Tribal Group and its competitors. For the Software industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tribal Group's current FCF Margin % is 36.33%, which is 436% above median its own 10-year median of 6.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tribal Group stock overvalued right now?
Based on GuruFocus' analysis, Tribal Group (LSE:TRB) is currently considered Modestly Overvalued. The stock's GF Value™ is £0.51, compared to a current price of £0.60 — trading 18.4% above its estimated fair value. The current FCF Margin % is 36.33%, which is 436% above median its 10-year median of 6.78 and 1407.5% above the Software industry median of 2.41. Tribal Group's overall GF Score™ is 56/100 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 Tribal Group (LSE:TRB), the current FCF Margin % is 36.33% 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.

Is Tribal Group (LSE:TRB) Overvalued in 2026?

Based on GuruFocus' analysis, Tribal Group stock appears to be overvalued. The current stock price of £0.60 is trading 18.4% above its estimated GF Value™ of £0.51. GuruFocus considers Tribal Group to be Modestly Overvalued.

Key valuation signals for LSE:TRB:

  • FCF Margin %: 36.33% (436% above median its 10-year median of 6.78)
  • GF Value™: £0.51 vs. price of £0.60 (18.4% above fair value)
  • GF Score™: 56/100 with 3 warning signs
  • Industry Position: 1407.5% above the Software median (#456 of 2815)

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


Tribal Group Business Description

Other Exchanges TRBl:UKT3G:Germany
Address 55 St Mary\'s Road, St Mary’s Court, Sheffield, GBR, S2 4BN
Tribal Group PLC is a provider of education software and services for international education, learning, and training markets. It has two business segments. The Student Information Systems (SIS) segment represents the delivery of software and subsequent maintenance and support services and the activities through which it deploys and configures software for its customers; and the Etio segment represents inspection and review services that support the assessment of educational delivery, and a portfolio of performance improvement tools and services, including analytics, software solutions, and asset management. The company generates maximum revenue from the SIS segment. Geographically, it operates in the UK, Australia, other APAC, North America, and the rest of the world.
56GF Score

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

£0.60
Price
£0.51
GF Value