Alia Mentis SpA (MIL:ALMS) FCF Margin %: -56.87% (As of Dec. 2025)

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MIL:ALMS Alia Mentis SpA MIL:ALMS
14 GF Score
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What is Alia Mentis SpA FCF Margin %?

Alia Mentis SpA MIL:ALMS +2.36% 14 FCF Margin % is -56.87% as of Dec. 2025. GuruFocus rates MIL:ALMS with a GF Score™ of 14/100. The stock has 1 warning sign investors should review. Among 3,038 Industrial Products companies, Alia Mentis SpA ranks worse than 94.11% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Alia Mentis SpA's Free Cash Flow for the six months ended in Dec. 2025 was €-8.05 Mil. Alia Mentis SpA's Revenue for the six months ended in Dec. 2025 was €14.16 Mil. Therefore, Alia Mentis SpA's FCF Margin % for the quarter that ended in Dec. 2025 was -56.87%.

As of today, Alia Mentis SpA's current FCF Yield % is -5.24%.

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

MIL:ALMS' s FCF Margin % Range Over the Past 10 Years
Min: -59.51   Med: -58.19   Max: -56.87
Current: -56.87

During the past 2 years, the highest FCF Margin % of Alia Mentis SpA was -56.87%. The lowest was -59.51%. And the median was -58.19%.

MIL:ALMS's FCF Margin % is ranked worse than
94.11% of 3038 companies
in the Industrial Products industry
Industry Median: 1.535 vs MIL:ALMS: -56.87

Alia Mentis SpA FCF Margin % Related Terms

Alia Mentis SpA FCF Margin % Historical Data

* Premium members only.

The historical data trend for Alia Mentis SpA'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.

Alia Mentis SpA FCF Margin % Chart

Alia Mentis SpA Annual Data
Trend Dec24 Dec25
FCF Margin %
-59.51 -56.87

Alia Mentis SpA Semi-Annual Data
Dec24 Dec25
FCF Margin % -59.51 -56.87

MIL:ALMS vs GEV, ETN, PH: FCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Alia Mentis SpA'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.

Alia Mentis SpA FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Alia Mentis SpA's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Alia Mentis SpA's FCF Margin % falls into.


MIL:ALMS
14GF Score
Alia Mentis SpA MIL:ALMS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alia Mentis SpA FCF Margin % Calculation

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

Alia Mentis SpA'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 )
=-8.052/14.159
=-56.87 %

Alia Mentis SpA'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 )
=-8.052/14.159
=-56.87 %

* 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 -56.87% mean?
Alia Mentis SpA (MIL:ALMS) has a FCF Margin % of -56.87% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Alia Mentis SpA and its competitors. According to the industry distribution chart, Alia Mentis SpA ranks #2859 out of 3038 companies in the Industrial Products industry, placing it in the top 94.1%.
Is Alia Mentis SpA's FCF Margin % too high?
Alia Mentis SpA's current FCF Margin % is -56.87%. Based on the distribution chart, Alia Mentis SpA ranks #2859 out of 3038 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Alia Mentis SpA has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Alia Mentis SpA's FCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Alia Mentis SpA ranks #2859 out of 3038 companies for FCF Margin %. This places Alia Mentis SpA in the lower half of its industry. The industry median FCF Margin % is 1.54. 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 an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.54, based on 3,038 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 Alia Mentis SpA and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alia Mentis SpA's current FCF Margin % is -56.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alia Mentis SpA stock overvalued right now?
Alia Mentis SpA (MIL:ALMS) has a current FCF Margin % of -56.87%. The current FCF Margin % is -56.87%. Alia Mentis SpA's overall GF Score™ is 14/100 with 1 warning sign 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 Alia Mentis SpA (MIL:ALMS), the current FCF Margin % is -56.87% 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.

Alia Mentis SpA Business Description

Other Exchanges QE2:Germany
Alia Mentis SpA develops proprietary materials and processes through a fully integrated, science-driven approach. The group operates across the entire system, from research to validation, to enable the next evolution of manufacturing. Its products are Koridion, Xelion, and Integrated Systems.
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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