Cyprus Trading (LTS:0NOA) FCF Margin %: -8.36% (As of Jun. 2025)


What is Cyprus Trading FCF Margin %?

Cyprus Trading LTS:0NOA 30 FCF Margin % is -8.36% as of Jun. 2025. GuruFocus rates LTS:0NOA with a GF Score™ of 30/100. The stock has 8 warning signs investors should review. Among 547 Conglomerates companies, Cyprus Trading ranks worse than 56.12% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cyprus Trading's Free Cash Flow for the six months ended in Jun. 2025 was €-11.60 Mil. Cyprus Trading's Revenue for the six months ended in Jun. 2025 was €138.84 Mil. Therefore, Cyprus Trading's FCF Margin % for the quarter that ended in Jun. 2025 was -8.36%.

As of today, Cyprus Trading's current FCF Yield % is 20.32%.

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


During the past 13 years, the highest FCF Margin % of Cyprus Trading was 6.61%. The lowest was -3.37%. And the median was 1.31%.

LTS:0NOA's FCF Margin % is not ranked *
in the Conglomerates industry.
Industry Median: 2.65
* Ranked among companies with meaningful FCF Margin % only.

Cyprus Trading FCF Margin % Related Terms

Cyprus Trading FCF Margin % Historical Data

* Premium members only.

The historical data trend for Cyprus Trading'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.

Cyprus Trading FCF Margin % Chart

Cyprus Trading Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.01 3.24 6.36 2.71 6.61

Cyprus Trading Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 3.59 1.48 2.64 9.90 -8.36

LTS:0NOA vs HON, MMM: FCF Margin % Comparison

For the Conglomerates subindustry, Cyprus Trading'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.

Cyprus Trading FCF Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Cyprus Trading's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Cyprus Trading's FCF Margin % falls into.


Cyprus Trading FCF Margin % Calculation

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

Cyprus Trading's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=19.509/295.272
=6.61 %

Cyprus Trading's FCF Margin for the quarter that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-11.604/138.842
=-8.36 %

* 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 -8.36% mean?
Cyprus Trading (LTS:0NOA) has a FCF Margin % of -8.36% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cyprus Trading and its competitors. According to the industry distribution chart, Cyprus Trading ranks #307 out of 547 companies in the Conglomerates industry, placing it in the top 56.1%.
Is Cyprus Trading's FCF Margin % too high?
Cyprus Trading's current FCF Margin % is -8.36%. Based on the distribution chart, Cyprus Trading ranks #307 out of 547 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Cyprus Trading has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Cyprus Trading's FCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Cyprus Trading ranks #307 out of 547 companies for FCF Margin %. This places Cyprus Trading in the lower half of its industry. The industry median FCF Margin % is 2.65. 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 Conglomerates company?
The median FCF Margin % among Conglomerates companies is 2.65, based on 547 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 Cyprus Trading and its competitors. For the Conglomerates industry, the median FCF Margin % is 2.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cyprus Trading's current FCF Margin % is -8.36%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cyprus Trading stock overvalued right now?
Cyprus Trading (LTS:0NOA) has a current FCF Margin % of -8.36%. The current FCF Margin % is -8.36%. Cyprus Trading's overall GF Score™ is 30/100 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 Cyprus Trading (LTS:0NOA), the current FCF Margin % is -8.36% as of Jun. 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.

Cyprus Trading Business Description

Other Exchanges CTC:Cyprus
Address Old Nicosia-Limassol Road, P.O.Box 21744, Athalassa, 200, Lemesos Avenue, Shacolas House, 2025 Strovolos, Nicosia, CYP, 1589
Cyprus Trading Corporation PLC is a holding company. It owns and controls a number of companies, each specializing in a specific industry. The company's five main business sectors include Distribution and Logistics, Retail, Automotive & Engineering, Property development & management, and Infrastructure.