TheWorks.Co.uk (LSE:WRKS) FCF Margin %: 2.61% (As of Oct. 2025) — 62% Below Median


LSE:WRKS TheWorks.Co.uk PLC LSE:WRKS
53 GF Score
Price £0.73
GF Value £0.27
Valuation Significantly Overvalued
! 7 Warning Signs
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What is TheWorks.Co.uk FCF Margin %?

TheWorks.Co.uk LSE:WRKS -1.76% 53 FCF Margin % is 2.61% as of Oct. 2025, which is 62% below its 10-year median of 6.95. GuruFocus rates LSE:WRKS with a GF Score™ of 53/100 and a GF Value™ of £0.27 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,125 Retail - Cyclical companies, TheWorks.Co.uk ranks better than 77.07% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TheWorks.Co.uk's Free Cash Flow for the six months ended in Oct. 2025 was £3.2 Mil. TheWorks.Co.uk's Revenue for the six months ended in Oct. 2025 was £123.8 Mil. Therefore, TheWorks.Co.uk's FCF Margin % for the quarter that ended in Oct. 2025 was 2.61%.

As of today, TheWorks.Co.uk's current FCF Yield % is 65.90%.

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

LSE:WRKS' s FCF Margin % Range Over the Past 10 Years
Min: 0.44   Med: 6.95   Max: 17.13
Current: 10.28


During the past 10 years, the highest FCF Margin % of TheWorks.Co.uk was 17.13%. The lowest was 0.44%. And the median was 6.95%.

LSE:WRKS's FCF Margin % is ranked better than
77.07% of 1125 companies
in the Retail - Cyclical industry
Industry Median: 3.02 vs LSE:WRKS: 10.28


TheWorks.Co.uk FCF Margin % Related Terms


TheWorks.Co.uk FCF Margin % Historical Data

* Premium members only.

The historical data trend for TheWorks.Co.uk'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.

TheWorks.Co.uk FCF Margin % Chart

TheWorks.Co.uk Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.35 17.13 7.57 6.32 9.96

TheWorks.Co.uk Semi-Annual Data
Apr16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
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 0.92 10.47 1.93 16.49 2.61

LSE:WRKS vs CASY, WSM, ULTA: FCF Margin % Comparison

For the Specialty Retail subindustry, TheWorks.Co.uk'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.


TheWorks.Co.uk FCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, TheWorks.Co.uk's FCF Margin % distribution charts can be found below:

* The bar in red indicates where TheWorks.Co.uk's FCF Margin % falls into.


LSE:WRKS
53GF Score
TheWorks.Co.uk PLC LSE:WRKS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TheWorks.Co.uk FCF Margin % Calculation

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

TheWorks.Co.uk's FCF Margin for the fiscal year that ended in Apr. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Apr. 2025 )/Revenue (A: Apr. 2025 )
=27.601/277.039
=9.96 %

TheWorks.Co.uk's FCF Margin for the quarter that ended in Oct. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Oct. 2025 )/Revenue (Q: Oct. 2025 )
=3.237/123.843
=2.61 %

* 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 2.61% mean?
TheWorks.Co.uk (LSE:WRKS) has a FCF Margin % of 2.61% as of Oct. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TheWorks.Co.uk and its competitors. This is 62% below median its historical median of 6.95. Over the past decade, TheWorks.Co.uk's FCF Margin % has ranged from 0.44 to 17.13. According to the industry distribution chart, TheWorks.Co.uk ranks #258 out of 1125 companies in the Retail - Cyclical industry, placing it in the top 22.9%.
Is TheWorks.Co.uk's FCF Margin % too high?
TheWorks.Co.uk's current FCF Margin % of 2.61% is 62% below median its 10-year median of 6.95. Over the past 10 years, this metric has ranged from a low of 0.44 to a high of 17.13. The Retail - Cyclical industry median FCF Margin % is 3.02. TheWorks.Co.uk's value of 2.61% is 13.6% below this industry median. Based on the distribution chart, TheWorks.Co.uk ranks #258 out of 1125 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, TheWorks.Co.uk has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TheWorks.Co.uk's FCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, TheWorks.Co.uk ranks #258 out of 1125 companies for FCF Margin %. This places TheWorks.Co.uk in the top 23% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.02. TheWorks.Co.uk's value of 2.61% is 13.6% below this benchmark. Historically, TheWorks.Co.uk's own FCF Margin % has ranged from 0.44 to 17.13 over the past decade. While the company's 10-year median is 6.95 vs. the industry median of 3.02, TheWorks.Co.uk has consistently been below 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 Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.02, based on 1,125 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. TheWorks.Co.uk's current FCF Margin % of 2.61% is 13.6% below 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 TheWorks.Co.uk and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TheWorks.Co.uk's current FCF Margin % is 2.61%, which is 62% below median its own 10-year median of 6.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TheWorks.Co.uk stock overvalued right now?
Based on GuruFocus' analysis, TheWorks.Co.uk (LSE:WRKS) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.27, compared to a current price of £0.73 — trading 169.3% above its estimated fair value. The current FCF Margin % is 2.61%, which is 62% below median its 10-year median of 6.95 and 13.6% below the Retail - Cyclical industry median of 3.02. TheWorks.Co.uk's overall GF Score™ is 53/100 with 7 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 TheWorks.Co.uk (LSE:WRKS), the current FCF Margin % is 2.61% as of Oct. 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 TheWorks.Co.uk (LSE:WRKS) Overvalued in 2026?

Based on GuruFocus' analysis, TheWorks.Co.uk stock appears to be overvalued. The current stock price of £0.73 is trading 169.3% above its estimated GF Value™ of £0.27. GuruFocus considers TheWorks.Co.uk to be Significantly Overvalued.

Key valuation signals for LSE:WRKS:

  • FCF Margin %: 2.61% (62% below median its 10-year median of 6.95)
  • GF Value™: £0.27 vs. price of £0.73 (169.3% above fair value)
  • GF Score™: 53/100 with 7 warning signs
  • Industry Position: 13.6% below the Retail - Cyclical median (#258 of 1125)

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


TheWorks.Co.uk Business Description

Other Exchanges WRKSl:UK
Address Boldmere House, Faraday Avenue, Hams Hall Distribution Park, Coleshill, Birmingham, GBR, B46 1AL
TheWorks.Co.uk PLC is a multi-channel specialist retailers. The company's product categories include Books, Stationery, Arts and crafts, and Toys and games. Geographically, it derives a majority of its revenue from the United Kingdom and also has a presence in EU countries. Some of the company brands include Boldmere, Brain Maze, CMYK Design Works, Corner Piece, Crawford and Black, Easter Wishes, Explore, Learn, Discover, Fun Workz, Make and Create Boutique, The Craft Place, and others. It has one operating segment with two revenue streams, in store and online.
53GF Score

Get the complete analysis for LSE:WRKS

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

£0.73
Price
£0.27
GF Value