SQZZF (Serica Energy) FCF Margin %: -14.00% (As of Dec. 2025)


SQZZF Serica Energy PLC SQZZF
69 GF Score
Price $2.84
GF Value $2.08
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Serica Energy FCF Margin %?

Serica Energy SQZZF -16.47% 69 FCF Margin % is -14.00% as of Dec. 2025. GuruFocus rates SQZZF with a GF Score™ of 69/100 and a GF Value™ of $2.08 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 906 Oil & Gas companies, Serica Energy ranks worse than 65.12% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Serica Energy's Free Cash Flow for the six months ended in Dec. 2025 was $-41.5 Mil. Serica Energy's Revenue for the six months ended in Dec. 2025 was $296.5 Mil. Therefore, Serica Energy's FCF Margin % for the quarter that ended in Dec. 2025 was -14.00%.

As of today, Serica Energy's current FCF Yield % is -0.64%.

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

SQZZF' s FCF Margin % Range Over the Past 10 Years
Min: -43.36   Med: 8.44   Max: 57
Current: -1.13


During the past 13 years, the highest FCF Margin % of Serica Energy was 57.00%. The lowest was -43.36%. And the median was 8.44%.

SQZZF's FCF Margin % is ranked worse than
65.12% of 906 companies
in the Oil & Gas industry
Industry Median: 3.285 vs SQZZF: -1.13


Serica Energy FCF Margin % Related Terms


Serica Energy FCF Margin % Historical Data

* Premium members only.

The historical data trend for Serica Energy'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.

Serica Energy FCF Margin % Chart

Serica Energy 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 20.51 57.00 3.00 2.94 -1.13

Serica Energy 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 -29.59 24.38 -34.32 11.38 -14.00

SQZZF vs COP, EOG, OXY: FCF Margin % Comparison

For the Oil & Gas E&P subindustry, Serica Energy'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.


Serica Energy FCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Serica Energy's FCF Margin % distribution charts can be found below:

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


SQZZF
69GF Score
Serica Energy PLC SQZZF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Serica Energy FCF Margin % Calculation

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

Serica Energy'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 )
=-6.818/601.429
=-1.13 %

Serica Energy'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 )
=-41.516/296.533
=-14.00 %

* 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 -14.00% mean?
Serica Energy (SQZZF) has a FCF Margin % of -14.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Serica Energy and its competitors. According to the industry distribution chart, Serica Energy ranks #590 out of 906 companies in the Oil & Gas industry, placing it in the top 65.1%.
Is Serica Energy's FCF Margin % too high?
Serica Energy's current FCF Margin % is -14.00%. Based on the distribution chart, Serica Energy ranks #590 out of 906 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Serica Energy has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Serica Energy's FCF Margin % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Serica Energy ranks #590 out of 906 companies for FCF Margin %. This places Serica Energy in the lower half of its industry. The industry median FCF Margin % is 3.29. 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 Oil & Gas company?
The median FCF Margin % among Oil & Gas companies is 3.29, based on 906 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 Serica Energy and its competitors. For the Oil & Gas industry, the median FCF Margin % is 3.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Serica Energy's current FCF Margin % is -14.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Serica Energy stock overvalued right now?
Based on GuruFocus' analysis, Serica Energy (SQZZF) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.08, compared to a current price of $2.84 — trading 36.5% above its estimated fair value. The current FCF Margin % is -14.00%. Serica Energy's overall GF Score™ is 69/100 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 Serica Energy (SQZZF), the current FCF Margin % is -14.00% 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 Serica Energy (SQZZF) Overvalued in 2026?

Based on GuruFocus' analysis, Serica Energy stock appears to be overvalued. The current stock price of $2.84 is trading 36.5% above its estimated GF Value™ of $2.08. GuruFocus considers Serica Energy to be Significantly Overvalued.

Key valuation signals for SQZZF:

  • FCF Margin %: -14.00%
  • GF Value™: $2.08 vs. price of $2.84 (36.5% above fair value)
  • GF Score™: 69/100 with 3 warning signs

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


Serica Energy Business Description

Industry EnergyOil & Gas
Other Exchanges SQZl:UKSQZ:UKA3P:Germany
Address H1 Building, Hill of Rubislaw, Anderson Drive, Aberdeen, GBR, AB15 6BY
Serica Energy PLC is an independent upstream oil and gas company with operations centered on the UK North Sea with a range of exploration and production assets. The company operates the Bruce, Keith, and Rhum fields in the UK Northern North Sea. It also operates the Columbus Field, Triton FPSO, and the Mansell field as well as holding an interest in the Erskine field in the Central North Sea. It derives maximum revenue from sale of Gas.
69GF Score

Get the complete analysis for SQZZF

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

$2.84
Price
$2.08
GF Value