u-Blox Holding AG (LTS:0QNI) FCF Margin %: 4.06% (As of Jun. 2025) — Near Median

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LTS:0QNI u-Blox Holding AG LTS:0QNI
38 GF Score
Price CHF134.30
GF Value CHF51.25
! 5 Warning Signs
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What is u-Blox Holding AG FCF Margin %?

u-Blox Holding AG LTS:0QNI -0.15% 38 FCF Margin % is 4.06% as of Jun. 2025, which is 5% above its 10-year median of 3.88. GuruFocus rates LTS:0QNI with a GF Score™ of 38/100 and a GF Value™ of CHF51.25. The stock has 5 warning signs investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. u-Blox Holding AG's Free Cash Flow for the six months ended in Jun. 2025 was CHF5.0 Mil. u-Blox Holding AG's Revenue for the six months ended in Jun. 2025 was CHF123.4 Mil. Therefore, u-Blox Holding AG's FCF Margin % for the quarter that ended in Jun. 2025 was 4.06%.

As of today, u-Blox Holding AG's current FCF Yield % is -0.16%.

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

LTS:0QNI' s FCF Margin % Range Over the Past 10 Years
Min: -6.37   Med: 3.88   Max: 13.18
Current: -0.56


During the past 13 years, the highest FCF Margin % of u-Blox Holding AG was 13.18%. The lowest was -6.37%. And the median was 3.88%.

LTS:0QNI's FCF Margin % is not ranked
in the Hardware industry.
Industry Median: -0.41 vs LTS:0QNI: -0.56


u-Blox Holding AG FCF Margin % Related Terms


u-Blox Holding AG FCF Margin % Historical Data

* Premium members only.

The historical data trend for u-Blox Holding 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.

u-Blox Holding AG FCF Margin % Chart

u-Blox Holding AG 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 -0.98 13.18 10.63 1.62 2.46

u-Blox Holding AG 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 -3.89 9.10 13.98 -3.93 4.06

LTS:0QNI vs CSCO, CIEN, LITE: FCF Margin % Comparison

For the Communication Equipment subindustry, u-Blox Holding 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.


u-Blox Holding AG FCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, u-Blox Holding AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where u-Blox Holding AG's FCF Margin % falls into.


LTS:0QNI
38GF Score
u-Blox Holding AG LTS:0QNI
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

u-Blox Holding AG FCF Margin % Calculation

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

u-Blox Holding AG'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 )
=6.478/262.884
=2.46 %

u-Blox Holding AG'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 )
=5.017/123.426
=4.06 %

* 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 4.06% mean?
u-Blox Holding AG (LTS:0QNI) has a FCF Margin % of 4.06% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on u-Blox Holding AG and its competitors. This is near median its historical median of 3.88.
Is u-Blox Holding AG's FCF Margin % too high?
u-Blox Holding AG's current FCF Margin % of 4.06% is near median its 10-year median of 3.88. Overall, u-Blox Holding AG has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does u-Blox Holding AG's FCF Margin % compare to CSCO and CIEN?
u-Blox Holding AG's FCF Margin % of 4.06% can be compared against companies in the Hardware industry. 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 Hardware company?
A good FCF Margin % depends on the Hardware industry context. 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 u-Blox Holding AG and its competitors. u-Blox Holding AG's current FCF Margin % is 4.06%, which is near median its own 10-year median of 3.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is u-Blox Holding AG stock overvalued right now?
u-Blox Holding AG (LTS:0QNI) has a current FCF Margin % of 4.06%. The stock's GF Value™ is CHF51.25, compared to a current price of CHF134.30 — trading 162% above its estimated fair value. The current FCF Margin % is 4.06%, which is near median its 10-year median of 3.88. u-Blox Holding AG's overall GF Score™ is 38/100 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 u-Blox Holding AG (LTS:0QNI), the current FCF Margin % is 4.06% 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.

Is u-Blox Holding AG (LTS:0QNI) Overvalued in 2026?

Based on GuruFocus' analysis, u-Blox Holding AG stock appears to be overvalued. The current stock price of CHF134.30 is trading 162% above its estimated GF Value™ of CHF51.25.

Key valuation signals for LTS:0QNI:

  • FCF Margin %: 4.06% (near median its 10-year median of 3.88)
  • GF Value™: CHF51.25 vs. price of CHF134.30 (162% above fair value)
  • GF Score™: 38/100 with 5 warning signs

No single metric tells the full story. See the LTS:0QNI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


u-Blox Holding AG Business Description

Address Zurcherstrasse 68, Thalwil, CHE, 8800
u-Blox Holding AG is a manufacturer of wireless semiconductors and modules for use in consumer, automotive, and industrial applications. The firm's business is organized into two segments namely Positioning and Wireless products segment develop and distribute GPS/GNSS positioning receivers and wireless communication modules which are mainly used in automotive, industrial, and consumer applications, and Wireless Services, which offer wireless communication technology services for reference designs and software. Roughly half of the firm's revenue is generated in the Asia-Pacific region, with the rest coming from Europe, Middle East and Africa, and the Americas.
38GF Score

Get the complete analysis for LTS:0QNI

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF134.30
Price
CHF51.25
GF Value