Mondo TV SpA (LTS:0NE2) FCF Margin %: -81.54% (As of Dec. 2025)


What is Mondo TV SpA FCF Margin %?

Mondo TV SpA LTS:0NE2 FCF Margin % is -81.54% as of Dec. 2025. The stock has 3 warning signs investors should review. Among 1,006 Media - Diversified companies, Mondo TV SpA ranks worse than 91.05% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mondo TV SpA's Free Cash Flow for the six months ended in Dec. 2025 was €-1.12 Mil. Mondo TV SpA's Revenue for the six months ended in Dec. 2025 was €1.38 Mil. Therefore, Mondo TV SpA's FCF Margin % for the quarter that ended in Dec. 2025 was -81.54%.

As of today, Mondo TV SpA's current FCF Yield % is -27.94%.

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

LTS:0NE2' s FCF Margin % Range Over the Past 10 Years
Min: -55.85   Med: -32.22   Max: -15.19
Current: -52.5


During the past 13 years, the highest FCF Margin % of Mondo TV SpA was -15.19%. The lowest was -55.85%. And the median was -32.22%.

LTS:0NE2's FCF Margin % is ranked worse than
91.05% of 1006 companies
in the Media - Diversified industry
Industry Median: 2.145 vs LTS:0NE2: -52.50


Mondo TV SpA FCF Margin % Related Terms


Mondo TV SpA FCF Margin % Historical Data

* Premium members only.

The historical data trend for Mondo TV SpA'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.

Mondo TV SpA FCF Margin % Chart

Mondo TV SpA 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 -34.47 -18.59 -15.19 -32.14 -52.50

Mondo TV SpA 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 49.03 -14.34 -82.20 -19.18 -81.54

LTS:0NE2 vs NFLX, DIS, WBD: FCF Margin % Comparison

For the Entertainment subindustry, Mondo TV SpA'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.


Mondo TV SpA FCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Mondo TV SpA's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Mondo TV SpA's FCF Margin % falls into.



Mondo TV SpA FCF Margin % Calculation

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

Mondo TV SpA'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 )
=-1.352/2.575
=-52.50 %

Mondo TV SpA'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 )
=-1.122/1.376
=-81.54 %

* 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 -81.54% mean?
Mondo TV SpA (LTS:0NE2) has a FCF Margin % of -81.54% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Mondo TV SpA and its competitors. According to the industry distribution chart, Mondo TV SpA ranks #916 out of 1006 companies in the Media - Diversified industry, placing it in the top 91.1%.
Is Mondo TV SpA's FCF Margin % too high?
Mondo TV SpA's current FCF Margin % is -81.54%. Based on the distribution chart, Mondo TV SpA ranks #916 out of 1006 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers.
How does Mondo TV SpA's FCF Margin % compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Mondo TV SpA ranks #916 out of 1006 companies for FCF Margin %. This places Mondo TV SpA in the lower half of its industry. The industry median FCF Margin % is 2.15. 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 Media - Diversified company?
The median FCF Margin % among Media - Diversified companies is 2.15, based on 1,006 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 Mondo TV SpA and its competitors. For the Media - Diversified industry, the median FCF Margin % is 2.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mondo TV SpA's current FCF Margin % is -81.54%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mondo TV SpA stock overvalued right now?
Mondo TV SpA (LTS:0NE2) has a current FCF Margin % of -81.54%. The stock's GF Value™ is €0.03, compared to a current price of €0.05 — trading 63.3% above its estimated fair value. The current FCF Margin % is -81.54%. 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 Mondo TV SpA (LTS:0NE2), the current FCF Margin % is -81.54% 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.

Mondo TV SpA Business Description

Other Exchanges MTV:ItalyMJE:Germany
Address Via Brenta, 11, Rome, ITA, 00198
Mondo TV SpA is an Italy-based company, operates in the production and distribution of animated cartoon series and full-length feature films for television and cinema. It owns one of the largest animation libraries consisting of more than 1,600 episodes of television series run outright for all over the world together with more than 75 animated movies for video and theatrical release. Its ancillary activities include the sale and rental of home videos, soundtracks, software, publications and merchandise based on its cartoon series and movies. All the business activity is functioned through the region of Italy.