Xeros Technology Group (LSE:XSG) FCF Margin %: -567.80% (As of Dec. 2025)


What is Xeros Technology Group FCF Margin %?

Xeros Technology Group LSE:XSG +5.26% FCF Margin % is -567.80% as of Dec. 2025. The stock has 3 warning signs investors should review. Among 3,029 Industrial Products companies, Xeros Technology Group ranks worse than 99.04% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Xeros Technology Group's Free Cash Flow for the six months ended in Dec. 2025 was £-1.01 Mil. Xeros Technology Group's Revenue for the six months ended in Dec. 2025 was £0.18 Mil. Therefore, Xeros Technology Group's FCF Margin % for the quarter that ended in Dec. 2025 was -567.80%.

As of today, Xeros Technology Group's current FCF Yield % is -20.03%.

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

LSE:XSG' s FCF Margin % Range Over the Past 10 Years
Min: -4288.41   Med: -1422.83   Max: -784.34
Current: -1069.83

During the past 13 years, the highest FCF Margin % of Xeros Technology Group was -784.34%. The lowest was -4288.41%. And the median was -1422.83%.

LSE:XSG's FCF Margin % is ranked worse than
99.04% of 3029 companies
in the Industrial Products industry
Industry Median: 1.54 vs LSE:XSG: -1069.83

Xeros Technology Group FCF Margin % Related Terms

Xeros Technology Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Xeros Technology 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.

Xeros Technology Group FCF Margin % Chart

Xeros Technology Group Annual Data
Trend Jul15 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,240.51 -4,288.41 -1,594.61 -2,832.30 -1,086.78

Xeros Technology Group Semi-Annual Data
Jul15 Jun16 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 -982.61 -3,350.63 -2,332.93 -2,436.92 -567.80

LSE:XSG vs GEV, ETN, PH: FCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Xeros Technology 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.

Xeros Technology Group FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Xeros Technology Group's FCF Margin % distribution charts can be found below:

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


Xeros Technology Group FCF Margin % Calculation

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

Xeros Technology 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 )
=-2.63/0.242
=-1,086.78 %

Xeros Technology 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 )
=-1.005/0.177
=-567.80 %

* 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 -567.80% mean?
Xeros Technology Group (LSE:XSG) has a FCF Margin % of -567.80% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Xeros Technology Group and its competitors. According to the industry distribution chart, Xeros Technology Group ranks #3000 out of 3029 companies in the Industrial Products industry, placing it in the top 99%.
Is Xeros Technology Group's FCF Margin % too high?
Xeros Technology Group's current FCF Margin % is -567.80%. Based on the distribution chart, Xeros Technology Group ranks #3000 out of 3029 companies in the Industrial Products industry, which is in the bottom quartile relative to peers.
How does Xeros Technology Group's FCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Xeros Technology Group ranks #3000 out of 3029 companies for FCF Margin %. This places Xeros Technology Group in the lower half of its industry. The industry median FCF Margin % is 1.54. 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 Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.54, based on 3,029 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 Xeros Technology Group and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Xeros Technology Group's current FCF Margin % is -567.80%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xeros Technology Group stock overvalued right now?
Based on GuruFocus' analysis, Xeros Technology Group (LSE:XSG) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.01, compared to a current price of £0.02 — trading 50% above its estimated fair value. The current FCF Margin % is -567.80%. 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 Xeros Technology Group (LSE:XSG), the current FCF Margin % is -567.80% 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.

Xeros Technology Group Business Description

Other Exchanges 2X40:Germany
Address Unit 2, Evolution, Advanced Manufacturing Park, Whittle Way, Catcliffe, Rotherham, South Yorkshire, GBR, S60 5BL
Xeros Technology Group PLC is a platform technology company that is transforming water-intensive industrial and commercial processes. The company's three main technologies, Microfibre Pollution filter, Garment finishing system and Laundry care system, facilitate garment manufacturers, industrial laundries, domestic washing machine manufacturers and consumers, to reduce their environmental impact, whilst also significantly improving efficiency in the process.