Zenova Group (LSE:ZED) FCF Margin %: -242.35% (As of May. 2025)


What is Zenova Group FCF Margin %?

Zenova Group LSE:ZED FCF Margin % is -242.35% as of May. 2025. The stock has 4 warning signs investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zenova Group's Free Cash Flow for the six months ended in May. 2025 was £-0.21 Mil. Zenova Group's Revenue for the six months ended in May. 2025 was £0.09 Mil. Therefore, Zenova Group's FCF Margin % for the quarter that ended in May. 2025 was -242.35%.

As of today, Zenova Group's current FCF Yield % is -27.43%.

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

LSE:ZED' s FCF Margin % Range Over the Past 10 Years
Min: -17550   Med: -1159.27   Max: -209
Current: -209

During the past 5 years, the highest FCF Margin % of Zenova Group was -209.00%. The lowest was -17550.00%. And the median was -1159.27%.

LSE:ZED's FCF Margin % is not ranked
in the Chemicals industry.
Industry Median: 1.78 vs LSE:ZED: -209.00

Zenova Group FCF Margin % Related Terms

Zenova Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Zenova 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.

Zenova Group FCF Margin % Chart

Zenova Group Annual Data
Trend Nov20 Nov21 Nov22 Nov23 Nov24
FCF Margin %
0.00 -17,550.00 -1,230.29 -425.90 -1,088.24

Zenova Group Semi-Annual Data
Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only -482.41 -390.00 -1,392.45 -20.00 -242.35

LSE:ZED vs LIN, SHW, ECL: FCF Margin % Comparison

For the Specialty Chemicals subindustry, Zenova 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.

Zenova Group FCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Zenova Group's FCF Margin % distribution charts can be found below:

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


Zenova Group FCF Margin % Calculation

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

Zenova Group's FCF Margin for the fiscal year that ended in Nov. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Nov. 2024 )/Revenue (A: Nov. 2024 )
=-0.74/0.068
=-1,088.24 %

Zenova Group's FCF Margin for the quarter that ended in May. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: May. 2025 )/Revenue (Q: May. 2025 )
=-0.206/0.085
=-242.35 %

* 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 -242.35% mean?
Zenova Group (LSE:ZED) has a FCF Margin % of -242.35% as of May. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Zenova Group and its competitors.
Is Zenova Group's FCF Margin % too high?
Zenova Group's current FCF Margin % is -242.35%.
How does Zenova Group's FCF Margin % compare to LIN and SHW?
Zenova Group's FCF Margin % of -242.35% can be compared against companies in the Chemicals industry. The industry median FCF Margin % is 1.78. 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 Chemicals company?
The median FCF Margin % among Chemicals companies is 1.78, based on 1,582 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 Zenova Group and its competitors. For the Chemicals industry, the median FCF Margin % is 1.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zenova Group's current FCF Margin % is -242.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zenova Group stock overvalued right now?
Zenova Group (LSE:ZED) has a current FCF Margin % of -242.35%. The current FCF Margin % is -242.35%. 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 Zenova Group (LSE:ZED), the current FCF Margin % is -242.35% as of May. 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.

Zenova Group Business Description

Address 172 Arlington Road, London, GBR, NW1 7HL
Zenova Group PLC is engaged in the development, manufacture, and sale of fire-retardant systems. It is the holder of intellectual property to underpin a suite of fire safety and temperature management products and technology applicable to industrial, commercial and residential markets. The company's product range includes fire protection paint, insulating paint and render and extinguishing fluid, and it has further products in varying stages of development and testing.