Intertainment AG (LTS:0O3X) FCF Margin %: -19,100.00% (As of Dec. 2025)


What is Intertainment AG FCF Margin %?

Intertainment AG LTS:0O3X FCF Margin % is -19,100.00% as of Dec. 2025. The stock has 5 warning signs investors should review. Among 1,010 Media - Diversified companies, Intertainment AG ranks worse than 97.23% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Intertainment AG's Free Cash Flow for the six months ended in Dec. 2025 was €-0.19 Mil. Intertainment AG's Revenue for the six months ended in Dec. 2025 was €0.00 Mil. Therefore, Intertainment AG's FCF Margin % for the quarter that ended in Dec. 2025 was -19,100.00%.

As of today, Intertainment AG's current FCF Yield % is -7.96%.

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

LTS:0O3X' s FCF Margin % Range Over the Past 10 Years
Min: -36200   Med: -132.8   Max: 0.48
Current: -496.55

During the past 13 years, the highest FCF Margin % of Intertainment AG was 0.48%. The lowest was -36200.00%. And the median was -132.80%.

LTS:0O3X's FCF Margin % is ranked worse than
97.23% of 1010 companies
in the Media - Diversified industry
Industry Median: 2.13 vs LTS:0O3X: -496.55

Intertainment AG FCF Margin % Related Terms

Intertainment AG FCF Margin % Historical Data

* Premium members only.

The historical data trend for Intertainment 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.

Intertainment AG FCF Margin % Chart

Intertainment 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 -70.42 -79.31 -132.80 -1,311.36 -496.55

Intertainment 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 -1,233.33 -922.50 -5,200.00 -280.23 -19,100.00

LTS:0O3X vs NFLX, DIS, WBD: FCF Margin % Comparison

For the Entertainment subindustry, Intertainment 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.

Intertainment AG FCF Margin % vs Media - Diversified Industry

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

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


Intertainment AG FCF Margin % Calculation

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

Intertainment 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 )
=-0.432/0.087
=-496.55 %

Intertainment 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 )
=-0.191/0.001
=-19,100.00 %

* 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 -19,100.00% mean?
Intertainment AG (LTS:0O3X) has a FCF Margin % of -19,100.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Intertainment AG and its competitors. According to the industry distribution chart, Intertainment AG ranks #982 out of 1010 companies in the Media - Diversified industry, placing it in the top 97.2%.
Is Intertainment AG's FCF Margin % too high?
Intertainment AG's current FCF Margin % is -19,100.00%. Based on the distribution chart, Intertainment AG ranks #982 out of 1010 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers.
How does Intertainment AG's FCF Margin % compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Intertainment AG ranks #982 out of 1010 companies for FCF Margin %. This places Intertainment AG in the lower half of its industry. The industry median FCF Margin % is 2.13. 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 2.13, based on 1,010 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 Intertainment AG and its competitors. For the Media - Diversified industry, the median FCF Margin % is 2.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Intertainment AG's current FCF Margin % is -19,100.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intertainment AG stock overvalued right now?
Based on GuruFocus' analysis, Intertainment AG (LTS:0O3X) is currently considered Fairly Valued. The stock's GF Value™ is €0.32, compared to a current price of €0.34 — trading 6.6% above its estimated fair value. The current FCF Margin % is -19,100.00%. 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 Intertainment AG (LTS:0O3X), the current FCF Margin % is -19,100.00% 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.

Intertainment AG Business Description

Other Exchanges ITN:Germany
Address Bahnhofstrasse 30, Feldafing, DEU, 82340
Intertainment AG through its subsidiaries is engaged in the acquisition and marketing of theatrical, video and television film rights.