Mainova AG (LTS:0NDT) FCF Margin %: -2.38% (As of Dec. 2025)


What is Mainova AG FCF Margin %?

Mainova AG LTS:0NDT 26 FCF Margin % is -2.38% as of Dec. 2025. GuruFocus rates LTS:0NDT with a GF Score™ of 26/100. The stock has 5 warning signs investors should review. Among 501 Utilities - Regulated companies, Mainova AG ranks worse than 57.09% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mainova AG's Free Cash Flow for the six months ended in Dec. 2025 was £-41.23 Mil. Mainova AG's Revenue for the six months ended in Dec. 2025 was £1,731.28 Mil. Therefore, Mainova AG's FCF Margin % for the quarter that ended in Dec. 2025 was -2.38%.

As of today, Mainova AG's current FCF Yield % is 0.31%.

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


During the past 13 years, the highest FCF Margin % of Mainova AG was 12.46%. The lowest was -4.81%. And the median was 1.94%.

LTS:0NDT's FCF Margin % is not ranked *
in the Utilities - Regulated industry.
Industry Median: 2.41
* Ranked among companies with meaningful FCF Margin % only.

Mainova AG FCF Margin % Related Terms

Mainova AG FCF Margin % Historical Data

* Premium members only.

The historical data trend for Mainova AG'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.

Mainova AG FCF Margin % Chart

Mainova AG 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 0.88 -1.93 -4.81 -1.12 0.23

Mainova AG 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 0.48 -5.51 2.70 2.98 -2.38

LTS:0NDT vs NEE, SO, DUK: FCF Margin % Comparison

For the Utilities - Regulated Electric subindustry, Mainova AG'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.

Mainova AG FCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Mainova AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Mainova AG's FCF Margin % falls into.


Mainova AG FCF Margin % Calculation

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

Mainova AG'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 )
=7.779/3374.23
=0.23 %

Mainova AG'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 )
=-41.227/1731.275
=-2.38 %

* 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 -2.38% mean?
Mainova AG (LTS:0NDT) has a FCF Margin % of -2.38% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Mainova AG and its competitors. According to the industry distribution chart, Mainova AG ranks #286 out of 501 companies in the Utilities - Regulated industry, placing it in the top 57.1%.
Is Mainova AG's FCF Margin % too high?
Mainova AG's current FCF Margin % is -2.38%. Based on the distribution chart, Mainova AG ranks #286 out of 501 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, Mainova AG has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Mainova AG's FCF Margin % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Mainova AG ranks #286 out of 501 companies for FCF Margin %. This places Mainova AG in the lower half of its industry. The industry median FCF Margin % is 2.41. 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 Utilities - Regulated company?
The median FCF Margin % among Utilities - Regulated companies is 2.41, based on 501 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 Mainova AG and its competitors. For the Utilities - Regulated industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mainova AG's current FCF Margin % is -2.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mainova AG stock overvalued right now?
Mainova AG (LTS:0NDT) has a current FCF Margin % of -2.38%. The current FCF Margin % is -2.38%. Mainova AG's overall GF Score™ is 26/100 with 5 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 Mainova AG (LTS:0NDT), the current FCF Margin % is -2.38% 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.

Mainova AG Business Description

Other Exchanges MNV6:Germany
Address Solmsstrasse 38, Frankfurt Am Main, DEU, 60486
Mainova AG is engaged in the distribution of electricity. In addition, Mainova supplies regional energy supply companies, as well as nationwide business customers, with electricity, gas, and energy-related services. The company is organized into three business segments - Heat and Power Generation, Power Supply, and Gas Supply. The majority of its revenue is derived from the Power Supply segment.