SHBBF (Syensqo) FCF Margin %: 9.03% (As of Dec. 2025) — 71% Above Median


SHBBF Syensqo SA SHBBF
23 GF Score
Price $77.21
! 3 Warning Signs
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What is Syensqo FCF Margin %?

Syensqo SHBBF +0.71% 23 FCF Margin % is 9.03% as of Dec. 2025, which is 71% above its 10-year median of 5.28. GuruFocus rates SHBBF with a GF Score™ of 23/100. The stock has 3 warning signs investors should review. Among 1,582 Chemicals companies, Syensqo ranks better than 57.9% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Syensqo's Free Cash Flow for the three months ended in Dec. 2025 was $146 Mil. Syensqo's Revenue for the three months ended in Dec. 2025 was $1,621 Mil. Therefore, Syensqo's FCF Margin % for the quarter that ended in Dec. 2025 was 9.03%.

As of today, Syensqo's current FCF Yield % is 3.48%.

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

SHBBF' s FCF Margin % Range Over the Past 10 Years
Min: 3.37   Med: 5.28   Max: 14.4
Current: 3.8


During the past 7 years, the highest FCF Margin % of Syensqo was 14.40%. The lowest was 3.37%. And the median was 5.28%.

SHBBF's FCF Margin % is ranked better than
57.9% of 1582 companies
in the Chemicals industry
Industry Median: 1.78 vs SHBBF: 3.80


Syensqo FCF Margin % Related Terms


Syensqo FCF Margin % Historical Data

* Premium members only.

The historical data trend for Syensqo'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.

Syensqo FCF Margin % Chart

Syensqo Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial 4.54 9.17 6.02 3.37 4.07

Syensqo Quarterly Data
Dec19 Dec20 Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 12.17 0.54 -6.28 12.84 9.03

SHBBF vs DOW: FCF Margin % Comparison

For the Chemicals subindustry, Syensqo'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.


Syensqo FCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Syensqo's FCF Margin % distribution charts can be found below:

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


SHBBF
23GF Score
Syensqo SA SHBBF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Syensqo FCF Margin % Calculation

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

Syensqo'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 )
=284.543/6989.461
=4.07 %

Syensqo'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 )
=146.37/1620.609
=9.03 %

* 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 9.03% mean?
Syensqo (SHBBF) has a FCF Margin % of 9.03% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Syensqo and its competitors. This is 71% above median its historical median of 5.28. Over the past decade, Syensqo's FCF Margin % has ranged from 3.37 to 14.40. According to the industry distribution chart, Syensqo ranks #666 out of 1582 companies in the Chemicals industry, placing it in the top 42.1%.
Is Syensqo's FCF Margin % too high?
Syensqo's current FCF Margin % of 9.03% is 71% above median its 10-year median of 5.28. Over the past 10 years, this metric has ranged from a low of 3.37 to a high of 14.40. The Chemicals industry median FCF Margin % is 1.78. Syensqo's value of 9.03% is 407.3% above this industry median. Based on the distribution chart, Syensqo ranks #666 out of 1582 companies in the Chemicals industry, which is above the industry midpoint. Overall, Syensqo has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Syensqo's FCF Margin % compare to DOW?
According to the Chemicals industry distribution chart, Syensqo ranks #666 out of 1582 companies for FCF Margin %. This puts Syensqo in the upper half of its industry. The industry median FCF Margin % is 1.78. Syensqo's value of 9.03% is 407.3% above this benchmark. Historically, Syensqo's own FCF Margin % has ranged from 3.37 to 14.40 over the past decade. While the company's 10-year median is 5.28 vs. the industry median of 1.78, Syensqo has consistently been above the industry average. 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 Chemicals company?
The median FCF Margin % among Chemicals companies is 1.78, based on 1,582 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. Syensqo's current FCF Margin % of 9.03% is 407.3% above the industry median. 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 Syensqo and its competitors. For the Chemicals industry, the median FCF Margin % is 1.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Syensqo's current FCF Margin % is 9.03%, which is 71% above median its own 10-year median of 5.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Syensqo stock overvalued right now?
Syensqo (SHBBF) has a current FCF Margin % of 9.03%. The current FCF Margin % is 9.03%, which is 71% above median its 10-year median of 5.28 and 407.3% above the Chemicals industry median of 1.78. Syensqo's overall GF Score™ is 23/100 with 3 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 Syensqo (SHBBF), the current FCF Margin % is 9.03% 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.

Syensqo Business Description

Address Rue de la Fusee 98, Brussels, BEL, 1130
Syensqo SA operates as a chemical manufacturing company. The company provides chemical solutions such as specialty polymers, composite materials, specialty formulations, and bio-circular chemistries to assist its customers in identifying, developing, and manufacturing sustainable solutions. It operates in three reportable segments: Materials, Performance & Care, Other solutions, and Corporate & Business Services. It generates the majority of its revenue from the Materials segment, which consists of a high-performance polymers platform coupled with a composites business mainly serving automotive, aerospace & defense, and electronics markets.
23GF Score

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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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