PCC Exol (LTS:0QA2) FCF Margin %: 6.62% (As of Mar. 2026) — 67% Above Median


What is PCC Exol FCF Margin %?

PCC Exol LTS:0QA2 68 FCF Margin % is 6.62% as of Mar. 2026, which is 67% above its 10-year median of 3.96. GuruFocus rates LTS:0QA2 with a GF Score™ of 68/100. The stock has 7 warning signs investors should review. Among 1,577 Chemicals companies, PCC Exol ranks better than 64.87% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PCC Exol's Free Cash Flow for the three months ended in Mar. 2026 was zł18.84 Mil. PCC Exol's Revenue for the three months ended in Mar. 2026 was zł284.40 Mil. Therefore, PCC Exol's FCF Margin % for the quarter that ended in Mar. 2026 was 6.62%.

As of today, PCC Exol's current FCF Yield % is 17.51%.

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


During the past 13 years, the highest FCF Margin % of PCC Exol was 7.63%. The lowest was -2.33%. And the median was 3.96%.

LTS:0QA2's FCF Margin % is not ranked *
in the Chemicals industry.
Industry Median: 1.8
* Ranked among companies with meaningful FCF Margin % only.


PCC Exol FCF Margin % Related Terms


PCC Exol FCF Margin % Historical Data

* Premium members only.

The historical data trend for PCC Exol'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.

PCC Exol FCF Margin % Chart

PCC Exol 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 -2.33 7.55 5.03 2.48 3.17

PCC Exol Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -1.52 -1.24 8.59 7.40 6.62

LTS:0QA2 vs LIN, SHW, ECL: FCF Margin % Comparison

For the Specialty Chemicals subindustry, PCC Exol'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.


PCC Exol FCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, PCC Exol's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PCC Exol's FCF Margin % falls into.



PCC Exol FCF Margin % Calculation

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

PCC Exol'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 )
=34.367/1085.503
=3.17 %

PCC Exol's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=18.837/284.397
=6.62 %

* 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 6.62% mean?
PCC Exol (LTS:0QA2) has a FCF Margin % of 6.62% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PCC Exol and its competitors. This is 67% above median its historical median of 3.96. According to the industry distribution chart, PCC Exol ranks #554 out of 1577 companies in the Chemicals industry, placing it in the top 35.1%.
Is PCC Exol's FCF Margin % too high?
PCC Exol's current FCF Margin % of 6.62% is 67% above median its 10-year median of 3.96. The Chemicals industry median FCF Margin % is 1.80. PCC Exol's value of 6.62% is 267.8% above this industry median. Based on the distribution chart, PCC Exol ranks #554 out of 1577 companies in the Chemicals industry, which is above the industry midpoint. Overall, PCC Exol has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does PCC Exol's FCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, PCC Exol ranks #554 out of 1577 companies for FCF Margin %. This puts PCC Exol in the upper half of its industry. The industry median FCF Margin % is 1.80. PCC Exol's value of 6.62% is 267.8% above this benchmark. While the company's 10-year median is 3.96 vs. the industry median of 1.80, PCC Exol has consistently been above the industry average. 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 Chemicals company?
The median FCF Margin % among Chemicals companies is 1.80, based on 1,577 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. PCC Exol's current FCF Margin % of 6.62% is 267.8% above the industry median. 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 PCC Exol and its competitors. For the Chemicals industry, the median FCF Margin % is 1.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PCC Exol's current FCF Margin % is 6.62%, which is 67% above median its own 10-year median of 3.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PCC Exol stock overvalued right now?
PCC Exol (LTS:0QA2) has a current FCF Margin % of 6.62%. The current FCF Margin % is 6.62%, which is 67% above median its 10-year median of 3.96 and 267.8% above the Chemicals industry median of 1.80. PCC Exol's overall GF Score™ is 68/100 with 7 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 PCC Exol (LTS:0QA2), the current FCF Margin % is 6.62% as of Mar. 2026. 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.

PCC Exol Business Description

Other Exchanges PCX:Poland
Address Ulica Sienkiewicza 4, Brzeg Dolny, POL, 56-120
PCC Exol SA is engaged in the production and distribution of chemical products. The company operates internationally in three divisions: Chemicals, Energy and Logistics.