Prosegur Cash (LTS:0RNO) FCF Margin %: -0.72% (As of Mar. 2026)


LTS:0RNO Prosegur Cash SA LTS:0RNO
50 GF Score
Price €0.64
GF Value €0.77
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Prosegur Cash FCF Margin %?

Prosegur Cash LTS:0RNO +0.39% 50 FCF Margin % is -0.72% as of Mar. 2026. GuruFocus rates LTS:0RNO with a GF Score™ of 50/100 and a GF Value™ of €0.77 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,006 Transportation companies, Prosegur Cash ranks better than 52.58% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Prosegur Cash's Free Cash Flow for the three months ended in Mar. 2026 was €-4 Mil. Prosegur Cash's Revenue for the three months ended in Mar. 2026 was €497 Mil. Therefore, Prosegur Cash's FCF Margin % for the quarter that ended in Mar. 2026 was -0.72%.

As of today, Prosegur Cash's current FCF Yield % is 12.84%.

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

LTS:0RNO' s FCF Margin % Range Over the Past 10 Years
Min: 4.05   Med: 8.7   Max: 11.59
Current: 4.87


During the past 12 years, the highest FCF Margin % of Prosegur Cash was 11.59%. The lowest was 4.05%. And the median was 8.70%.

LTS:0RNO's FCF Margin % is ranked better than
52.58% of 1006 companies
in the Transportation industry
Industry Median: 4.38 vs LTS:0RNO: 4.87


Prosegur Cash FCF Margin % Related Terms


Prosegur Cash FCF Margin % Historical Data

* Premium members only.

The historical data trend for Prosegur Cash'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.

Prosegur Cash FCF Margin % Chart

Prosegur Cash 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 11.45 9.29 6.85 8.10 5.85

Prosegur Cash 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 -1.34 5.05 8.40 5.88 -0.72

LTS:0RNO vs FDX, UPS, JBHT: FCF Margin % Comparison

For the Integrated Freight & Logistics subindustry, Prosegur Cash'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.


Prosegur Cash FCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Prosegur Cash's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Prosegur Cash's FCF Margin % falls into.


LTS:0RNO
50GF Score
Prosegur Cash SA LTS:0RNO
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Prosegur Cash FCF Margin % Calculation

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

Prosegur Cash'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 )
=116.198/1987.329
=5.85 %

Prosegur Cash'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 )
=-3.6/497.3
=-0.72 %

* 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 -0.72% mean?
Prosegur Cash (LTS:0RNO) has a FCF Margin % of -0.72% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Prosegur Cash and its competitors. Over the past decade, Prosegur Cash's FCF Margin % has ranged from 4.05 to 11.59. According to the industry distribution chart, Prosegur Cash ranks #477 out of 1006 companies in the Transportation industry, placing it in the top 47.4%.
Is Prosegur Cash's FCF Margin % too high?
Prosegur Cash's current FCF Margin % is -0.72%. Over the past 10 years, this metric has ranged from a low of 4.05 to a high of 11.59. Based on the distribution chart, Prosegur Cash ranks #477 out of 1006 companies in the Transportation industry, which is above the industry midpoint. Overall, Prosegur Cash has a GF Score™ of 50/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Prosegur Cash's FCF Margin % compare to FDX and UPS?
According to the Transportation industry distribution chart, Prosegur Cash ranks #477 out of 1006 companies for FCF Margin %. This puts Prosegur Cash in the upper half of its industry. The industry median FCF Margin % is 4.38. Historically, Prosegur Cash's own FCF Margin % has ranged from 4.05 to 11.59 over the past decade. 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 Transportation company?
The median FCF Margin % among Transportation companies is 4.38, 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 Prosegur Cash and its competitors. For the Transportation industry, the median FCF Margin % is 4.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Prosegur Cash's current FCF Margin % is -0.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prosegur Cash stock overvalued right now?
Based on GuruFocus' analysis, Prosegur Cash (LTS:0RNO) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.77, compared to a current price of €0.64 — trading 17.3% below its estimated fair value. The current FCF Margin % is -0.72%. Prosegur Cash's overall GF Score™ is 50/100 with 4 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 Prosegur Cash (LTS:0RNO), the current FCF Margin % is -0.72% 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.

Is Prosegur Cash (LTS:0RNO) Overvalued in 2026?

Based on GuruFocus' analysis, Prosegur Cash stock appears to be undervalued. The current stock price of €0.64 is trading 17.3% below its estimated GF Value™ of €0.77. GuruFocus considers Prosegur Cash to be Modestly Undervalued.

Key valuation signals for LTS:0RNO:

  • FCF Margin %: -0.72%
  • GF Value™: €0.77 vs. price of €0.64 (17.3% below fair value)
  • GF Score™: 50/100 with 4 warning signs

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


Prosegur Cash Business Description

Address Calle Santa Sabina, 8, Madrid, ESP, 28007
Prosegur Cash SA is engaged in the transit business and the outsourcing of services to financial institutions, retail establishments, government agencies and central banks, national mints, jewelers and other business activities around the world. The company's business lines can be categorized into Transport, Cash management, and New Products such as Automation of payments in shops using self-service cash machines, among others. The Business Divisions of the company are divided into three geographical segments: Europe, Rest of the World (AOA) and LatAm. The majority of the revenue is generated from the LatAm segment, which includes the following countries: Argentina, Brazil, Ecuador, Chile, Colombia, Mexico, Paraguay, Peru, Uruguay, Guatemala, Nicaragua, Costa Rica, and others.
50GF Score

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

€0.64
Price
€0.77
GF Value