Toyota Caetano Portugal (LTS:0FYA) FCF Margin %: -1.49% (As of Dec. 2025)


LTS:0FYA Toyota Caetano Portugal SA LTS:0FYA
100 GF Score
Price €6.30
GF Value €5.60
! 8 Warning Signs
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What is Toyota Caetano Portugal FCF Margin %?

Toyota Caetano Portugal LTS:0FYA 100 FCF Margin % is -1.49% as of Dec. 2025. GuruFocus rates LTS:0FYA with a GF Score™ of 100/100 and a GF Value™ of €5.60. The stock has 8 warning signs investors should review. Among 1,323 Vehicles & Parts companies, Toyota Caetano Portugal ranks worse than 70.07% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Toyota Caetano Portugal's Free Cash Flow for the six months ended in Dec. 2025 was €-4.7 Mil. Toyota Caetano Portugal's Revenue for the six months ended in Dec. 2025 was €318.6 Mil. Therefore, Toyota Caetano Portugal's FCF Margin % for the quarter that ended in Dec. 2025 was -1.49%.

As of today, Toyota Caetano Portugal's current FCF Yield % is -3.80%.

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

LTS:0FYA' s FCF Margin % Range Over the Past 10 Years
Min: -4.57   Med: 3.27   Max: 12.24
Current: -1.49


During the past 13 years, the highest FCF Margin % of Toyota Caetano Portugal was 12.24%. The lowest was -4.57%. And the median was 3.27%.

LTS:0FYA's FCF Margin % is ranked worse than
70.07% of 1323 companies
in the Vehicles & Parts industry
Industry Median: 2.25 vs LTS:0FYA: -1.49


Toyota Caetano Portugal FCF Margin % Related Terms


Toyota Caetano Portugal FCF Margin % Historical Data

* Premium members only.

The historical data trend for Toyota Caetano Portugal'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.

Toyota Caetano Portugal FCF Margin % Chart

Toyota Caetano Portugal 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 7.12 -1.27 -4.57 7.74 -1.49

Toyota Caetano Portugal 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 -4.77 15.44 0.00 -1.50 -1.49

LTS:0FYA vs TSLA, GM, F: FCF Margin % Comparison

For the Auto Manufacturers subindustry, Toyota Caetano Portugal'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.


Toyota Caetano Portugal FCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Toyota Caetano Portugal's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Toyota Caetano Portugal's FCF Margin % falls into.


LTS:0FYA
100GF Score
Toyota Caetano Portugal SA LTS:0FYA
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Toyota Caetano Portugal FCF Margin % Calculation

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

Toyota Caetano Portugal'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 )
=-9.965/666.994
=-1.49 %

Toyota Caetano Portugal'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 )
=-4.746/318.609
=-1.49 %

* 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 -1.49% mean?
Toyota Caetano Portugal (LTS:0FYA) has a FCF Margin % of -1.49% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Toyota Caetano Portugal and its competitors. According to the industry distribution chart, Toyota Caetano Portugal ranks #927 out of 1323 companies in the Vehicles & Parts industry, placing it in the top 70.1%.
Is Toyota Caetano Portugal's FCF Margin % too high?
Toyota Caetano Portugal's current FCF Margin % is -1.49%. Based on the distribution chart, Toyota Caetano Portugal ranks #927 out of 1323 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Toyota Caetano Portugal has a GF Score™ of 100/100, reflecting its overall financial health beyond just this single metric.
How does Toyota Caetano Portugal's FCF Margin % compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Toyota Caetano Portugal ranks #927 out of 1323 companies for FCF Margin %. This places Toyota Caetano Portugal in the lower half of its industry. The industry median FCF Margin % is 2.25. 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 Vehicles & Parts company?
The median FCF Margin % among Vehicles & Parts companies is 2.25, based on 1,323 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 Toyota Caetano Portugal and its competitors. For the Vehicles & Parts industry, the median FCF Margin % is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toyota Caetano Portugal's current FCF Margin % is -1.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyota Caetano Portugal stock overvalued right now?
Toyota Caetano Portugal (LTS:0FYA) has a current FCF Margin % of -1.49%. The stock's GF Value™ is €5.60, compared to a current price of €6.30 — trading 12.5% above its estimated fair value. The current FCF Margin % is -1.49%. Toyota Caetano Portugal's overall GF Score™ is 100/100 with 8 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 Toyota Caetano Portugal (LTS:0FYA), the current FCF Margin % is -1.49% 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 Toyota Caetano Portugal (LTS:0FYA) Overvalued in 2026?

Based on GuruFocus' analysis, Toyota Caetano Portugal stock appears to be overvalued. The current stock price of €6.30 is trading 12.5% above its estimated GF Value™ of €5.60.

Key valuation signals for LTS:0FYA:

  • FCF Margin %: -1.49%
  • GF Value™: €5.60 vs. price of €6.30 (12.5% above fair value)
  • GF Score™: 100/100 with 8 warning signs

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


Toyota Caetano Portugal Business Description

Other Exchanges SCT:Portugal
Address Avenida Vasco da Gama, No. 1410, Vila Nova de Gaia, PRT, 4431-956
Toyota Caetano Portugal SA is a Portugal-based company involved in the automotive industry. The business activity of the group includes the import, assembly, and commercialization of light and heavy vehicles, and the import and sale of industrial equipment. In addition, it also provides technical after-sales services. Its reportable segments are; Vehicles which derives key revenue, Industrial equipment, and others. The company distributes its products under the Toyota and Lexus brand names. Geographically its business presence is seen across the region of Portugal, Germany, the United Kingdom, and Others.
100GF Score

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

€6.30
Price
€5.60
GF Value