RETO (ReTo Eco-Solutions) FCF Margin %: -120.77% (As of Dec. 2025)


RETO ReTo Eco-Solutions Inc RETO
36 GF Score
Price $2.65
GF Value $568.12
Valuation Possible Value Trap
! 8 Warning Signs
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What is ReTo Eco-Solutions FCF Margin %?

ReTo Eco-Solutions RETO +0.76% 36 FCF Margin % is -120.77% as of Dec. 2025. GuruFocus rates RETO with a GF Score™ of 36/100 and a GF Value™ of $568.12 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 403 Building Materials companies, ReTo Eco-Solutions ranks worse than 98.01% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ReTo Eco-Solutions's Free Cash Flow for the six months ended in Dec. 2025 was $-2.80 Mil. ReTo Eco-Solutions's Revenue for the six months ended in Dec. 2025 was $2.32 Mil. Therefore, ReTo Eco-Solutions's FCF Margin % for the quarter that ended in Dec. 2025 was -120.77%.

As of today, ReTo Eco-Solutions's current FCF Yield % is -47.75%.

The historical rank and industry rank for ReTo Eco-Solutions's FCF Margin % or its related term are showing as below:

RETO' s FCF Margin % Range Over the Past 10 Years
Min: -105800   Med: -56.01   Max: 2.19
Current: -132.17


During the past 11 years, the highest FCF Margin % of ReTo Eco-Solutions was 2.19%. The lowest was -105800.00%. And the median was -56.01%.

RETO's FCF Margin % is ranked worse than
98.01% of 403 companies
in the Building Materials industry
Industry Median: 3.76 vs RETO: -132.17


ReTo Eco-Solutions FCF Margin % Related Terms


ReTo Eco-Solutions FCF Margin % Historical Data

* Premium members only.

The historical data trend for ReTo Eco-Solutions'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.

ReTo Eco-Solutions FCF Margin % Chart

ReTo Eco-Solutions 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 -77.28 -5,596.08 -105,800.00 -235.98 -132.13

ReTo Eco-Solutions Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 571.71 -619.14 738.27 -157.39 -120.77

RETO vs BASA, CAPS, CRH: FCF Margin % Comparison

For the Building Materials subindustry, ReTo Eco-Solutions'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.


ReTo Eco-Solutions FCF Margin % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, ReTo Eco-Solutions's FCF Margin % distribution charts can be found below:

* The bar in red indicates where ReTo Eco-Solutions's FCF Margin % falls into.


RETO
36GF Score
ReTo Eco-Solutions Inc RETO
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ReTo Eco-Solutions FCF Margin % Calculation

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

ReTo Eco-Solutions'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 )
=-4.454/3.371
=-132.13 %

ReTo Eco-Solutions'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 )
=-2.803/2.321
=-120.77 %

* 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 -120.77% mean?
ReTo Eco-Solutions (RETO) has a FCF Margin % of -120.77% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on ReTo Eco-Solutions and its competitors. According to the industry distribution chart, ReTo Eco-Solutions ranks #395 out of 403 companies in the Building Materials industry, placing it in the top 98%.
Is ReTo Eco-Solutions' FCF Margin % too high?
ReTo Eco-Solutions' current FCF Margin % is -120.77%. Based on the distribution chart, ReTo Eco-Solutions ranks #395 out of 403 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, ReTo Eco-Solutions has a GF Score™ of 36/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does ReTo Eco-Solutions' FCF Margin % compare to BASA and CAPS?
According to the Building Materials industry distribution chart, ReTo Eco-Solutions ranks #395 out of 403 companies for FCF Margin %. This places ReTo Eco-Solutions in the lower half of its industry. The industry median FCF Margin % is 3.76. 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 Building Materials company?
The median FCF Margin % among Building Materials companies is 3.76, based on 403 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 ReTo Eco-Solutions and its competitors. For the Building Materials industry, the median FCF Margin % is 3.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ReTo Eco-Solutions's current FCF Margin % is -120.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ReTo Eco-Solutions stock overvalued right now?
Based on GuruFocus' analysis, ReTo Eco-Solutions (RETO) is currently considered Possible Value Trap. The stock's GF Value™ is $568.12, compared to a current price of $2.65 — trading 99.5% below its estimated fair value. The current FCF Margin % is -120.77%. ReTo Eco-Solutions' overall GF Score™ is 36/100 with 8 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 ReTo Eco-Solutions (RETO), the current FCF Margin % is -120.77% 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.

Is ReTo Eco-Solutions (RETO) Overvalued in 2026?

Based on GuruFocus' analysis, ReTo Eco-Solutions stock appears to be undervalued. The current stock price of $2.65 is trading 99.5% below its estimated GF Value™ of $568.12. GuruFocus considers ReTo Eco-Solutions to be Possible Value Trap.

Key valuation signals for RETO:

  • FCF Margin %: -120.77%
  • GF Value™: $568.12 vs. price of $2.65 (99.5% below fair value)
  • GF Score™: 36/100 with 8 warning signs

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


ReTo Eco-Solutions Business Description

Address 60 Anli Road, X-702, Tower A, Chaoyang District, Beijing, CHN, 100101
ReTo Eco-Solutions Inc is a manufacturer and distributor of eco-friendly construction materials and fly ash, as well as equipment used to produce these eco-friendly construction materials. The company engaged in providing consultation, design, project implementation, and construction of urban ecological environments for capturing, controlling, and reusing rainwater. It operates through two segments, namely Equipment and technical service segment, and Craft beer segment. The company earns its revenue from the Equipment and technical service segment. Geographically, it derives a majority of its revenue from China.
36GF Score

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

$2.65
Price
$568.12
GF Value