IEP Invest NV (LTS:0FQN) FCF Margin %: 32.89% (As of Dec. 2025) — 36% Below Median


LTS:0FQN IEP Invest NV LTS:0FQN
28 GF Score
Price €4.80
GF Value €4.71
Valuation Fairly Valued
! 3 Warning Signs
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What is IEP Invest NV FCF Margin %?

IEP Invest NV LTS:0FQN 28 FCF Margin % is 32.89% as of Dec. 2025, which is 36% below its 10-year median of 51.34. GuruFocus rates LTS:0FQN with a GF Score™ of 28/100 and a GF Value™ of €4.71 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,755 Real Estate companies, IEP Invest NV ranks better than 83.7% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. IEP Invest NV's Free Cash Flow for the six months ended in Dec. 2025 was €0.87 Mil. IEP Invest NV's Revenue for the six months ended in Dec. 2025 was €2.64 Mil. Therefore, IEP Invest NV's FCF Margin % for the quarter that ended in Dec. 2025 was 32.89%.

As of today, IEP Invest NV's current FCF Yield % is 6.24%.

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

LTS:0FQN' s FCF Margin % Range Over the Past 10 Years
Min: 19   Med: 51.34   Max: 74.45
Current: 46.4


During the past 13 years, the highest FCF Margin % of IEP Invest NV was 74.45%. The lowest was 19.00%. And the median was 51.34%.

LTS:0FQN's FCF Margin % is ranked better than
83.7% of 1755 companies
in the Real Estate industry
Industry Median: 6.13 vs LTS:0FQN: 46.40


IEP Invest NV FCF Margin % Related Terms


IEP Invest NV FCF Margin % Historical Data

* Premium members only.

The historical data trend for IEP Invest NV'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.

IEP Invest NV FCF Margin % Chart

IEP Invest NV 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 22.50 19.00 40.42 66.81 46.40

IEP Invest NV 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 21.95 74.49 59.40 58.81 32.89

IEP Invest NV FCF Margin % Competitor Comparison

For the Real Estate - Development subindustry, IEP Invest NV'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.


IEP Invest NV FCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, IEP Invest NV's FCF Margin % distribution charts can be found below:

* The bar in red indicates where IEP Invest NV's FCF Margin % falls into.


LTS:0FQN
28GF Score
IEP Invest NV LTS:0FQN
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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IEP Invest NV FCF Margin % Calculation

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

IEP Invest NV'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 )
=2.562/5.521
=46.40 %

IEP Invest NV'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 )
=0.869/2.642
=32.89 %

* 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 32.89% mean?
IEP Invest NV (LTS:0FQN) has a FCF Margin % of 32.89% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on IEP Invest NV and its competitors. This is 36% below median its historical median of 51.34. Over the past decade, IEP Invest NV's FCF Margin % has ranged from 19.00 to 74.45. According to the industry distribution chart, IEP Invest NV ranks #286 out of 1755 companies in the Real Estate industry, placing it in the top 16.3%.
Is IEP Invest NV's FCF Margin % too high?
IEP Invest NV's current FCF Margin % of 32.89% is 36% below median its 10-year median of 51.34. Over the past 10 years, this metric has ranged from a low of 19.00 to a high of 74.45. The Real Estate industry median FCF Margin % is 6.13. IEP Invest NV's value of 32.89% is 436.5% above this industry median. Based on the distribution chart, IEP Invest NV ranks #286 out of 1755 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, IEP Invest NV has a GF Score™ of 28/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does IEP Invest NV's FCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, IEP Invest NV ranks #286 out of 1755 companies for FCF Margin %. This places IEP Invest NV in the top 16% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 6.13. IEP Invest NV's value of 32.89% is 436.5% above this benchmark. Historically, IEP Invest NV's own FCF Margin % has ranged from 19.00 to 74.45 over the past decade. While the company's 10-year median is 51.34 vs. the industry median of 6.13, IEP Invest NV 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 Real Estate company?
The median FCF Margin % among Real Estate companies is 6.13, based on 1,755 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. IEP Invest NV's current FCF Margin % of 32.89% is 436.5% 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 IEP Invest NV and its competitors. For the Real Estate industry, the median FCF Margin % is 6.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IEP Invest NV's current FCF Margin % is 32.89%, which is 36% below median its own 10-year median of 51.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IEP Invest NV stock overvalued right now?
Based on GuruFocus' analysis, IEP Invest NV (LTS:0FQN) is currently considered Fairly Valued. The stock's GF Value™ is €4.71, compared to a current price of €4.80 — trading 1.9% above its estimated fair value. The current FCF Margin % is 32.89%, which is 36% below median its 10-year median of 51.34 and 436.5% above the Real Estate industry median of 6.13. IEP Invest NV's overall GF Score™ is 28/100 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 IEP Invest NV (LTS:0FQN), the current FCF Margin % is 32.89% 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 IEP Invest NV (LTS:0FQN) Overvalued in 2026?

Based on GuruFocus' analysis, IEP Invest NV stock appears to be overvalued. The current stock price of €4.80 is trading 1.9% above its estimated GF Value™ of €4.71. GuruFocus considers IEP Invest NV to be Fairly Valued.

Key valuation signals for LTS:0FQN:

  • FCF Margin %: 32.89% (36% below median its 10-year median of 51.34)
  • GF Value™: €4.71 vs. price of €4.80 (1.9% above fair value)
  • GF Score™: 28/100 with 3 warning signs
  • Industry Position: 436.5% above the Real Estate median (#286 of 1755)

No single metric tells the full story. See the LTS:0FQN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


IEP Invest NV Business Description

28GF Score

Get the complete analysis for LTS:0FQN

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

€4.80
Price
€4.71
GF Value