PTEEF (Plaintree Systems) FCF Margin %: -17.15% (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Plaintree Systems FCF Margin %?

Plaintree Systems PTEEF FCF Margin % is -17.15% as of Jun. 2026. The stock has 6 warning signs investors should review. Among 563 Conglomerates companies, Plaintree Systems ranks better than 84.72% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Plaintree Systems's Free Cash Flow for the three months ended in Jun. 2026 was $-0.78 Mil. Plaintree Systems's Revenue for the three months ended in Jun. 2026 was $4.56 Mil. Therefore, Plaintree Systems's FCF Margin % for the quarter that ended in Jun. 2026 was -17.15%.

As of today, Plaintree Systems's current FCF Yield % is 170.96%.

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

PTEEF' s FCF Margin % Range Over the Past 10 Years
Min: -5.71   Med: 4.46   Max: 19.74
Current: 14.46

During the past 13 years, the highest FCF Margin % of Plaintree Systems was 19.74%. The lowest was -5.71%. And the median was 4.46%.

PTEEF's FCF Margin % is ranked better than
84.72% of 563 companies
in the Conglomerates industry
Industry Median: 2.54 vs PTEEF: 14.46

Plaintree Systems FCF Margin % Related Terms

Plaintree Systems FCF Margin % Historical Data

* Premium members only.

The historical data trend for Plaintree Systems'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.

Plaintree Systems FCF Margin % Chart

Plaintree Systems Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.16 -4.42 4.26 2.49 20.02

Plaintree Systems Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -2.78 29.25 84.26 -20.11 -17.15

PTEEF vs CIRX, FSTF, TMGI: FCF Margin % Comparison

For the Conglomerates subindustry, Plaintree Systems'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.

Plaintree Systems FCF Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Plaintree Systems's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Plaintree Systems's FCF Margin % falls into.


Plaintree Systems FCF Margin % Calculation

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

Plaintree Systems's FCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=2.51432/12.55801134978
=20.02 %

Plaintree Systems's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-0.78222/4.5613201144585
=-17.15 %

* 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 -17.15% mean?
Plaintree Systems (PTEEF) has a FCF Margin % of -17.15% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Plaintree Systems and its competitors. According to the industry distribution chart, Plaintree Systems ranks #86 out of 563 companies in the Conglomerates industry, placing it in the top 15.3%.
Is Plaintree Systems' FCF Margin % too high?
Plaintree Systems' current FCF Margin % is -17.15%. Based on the distribution chart, Plaintree Systems ranks #86 out of 563 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers.
How does Plaintree Systems' FCF Margin % compare to CIRX and FSTF?
According to the Conglomerates industry distribution chart, Plaintree Systems ranks #86 out of 563 companies for FCF Margin %. This places Plaintree Systems in the top 15% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.54. 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 a Conglomerates company?
The median FCF Margin % among Conglomerates companies is 2.54, based on 563 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 Plaintree Systems and its competitors. For the Conglomerates industry, the median FCF Margin % is 2.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Plaintree Systems's current FCF Margin % is -17.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Plaintree Systems stock overvalued right now?
Based on GuruFocus' analysis, Plaintree Systems (PTEEF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.04, compared to a current price of $0.08 — trading 105.8% above its estimated fair value. The current FCF Margin % is -17.15%. 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 Plaintree Systems (PTEEF), the current FCF Margin % is -17.15% as of Jun. 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.

Plaintree Systems Business Description

Other Exchanges NPT:Canada
Address 10 Didak Drive, Arnprior, ON, CAN, K7S 0C3
Plaintree Systems Inc. is a diversified company with proprietary technology and manufacturing capabilities in structural design and aerospace. The company's operating segment includes Applied Electronics and Specialty Structures. It generates maximum revenue from the Specialty Structures segment.