Lion (STU:LOC) FCF Margin %: -15.04% (As of Mar. 2026)


STU:LOC Lion Corp STU:LOC
79 GF Score
Price €8.90
GF Value €8.55
! 4 Warning Signs
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What is Lion FCF Margin %?

Lion STU:LOC -0.56% 79 FCF Margin % is -15.04% as of Mar. 2026. GuruFocus rates STU:LOC with a GF Score™ of 79/100 and a GF Value™ of €8.55. The stock has 4 warning signs investors should review. Among 1,957 Consumer Packaged Goods companies, Lion ranks worse than 73.28% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lion's Free Cash Flow for the three months ended in Mar. 2026 was €-81 Mil. Lion's Revenue for the three months ended in Mar. 2026 was €541 Mil. Therefore, Lion's FCF Margin % for the quarter that ended in Mar. 2026 was -15.04%.

As of today, Lion's current FCF Yield % is -3.17%.

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

STU:LOC' s FCF Margin % Range Over the Past 10 Years
Min: -6.45   Med: 4.57   Max: 5.97
Current: -3.36


During the past 13 years, the highest FCF Margin % of Lion was 5.97%. The lowest was -6.45%. And the median was 4.57%.

STU:LOC's FCF Margin % is ranked worse than
73.28% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 2.16 vs STU:LOC: -3.36


Lion FCF Margin % Related Terms


Lion FCF Margin % Historical Data

* Premium members only.

The historical data trend for Lion'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.

Lion FCF Margin % Chart

Lion 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 -6.45 4.83 1.26 5.97 0.00

Lion Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.00 0.00 0.00 -15.04

STU:LOC vs PG, CL, KVUE: FCF Margin % Comparison

For the Household & Personal Products subindustry, Lion'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.


Lion FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Lion's FCF Margin % distribution charts can be found below:

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


STU:LOC
79GF Score
Lion Corp STU:LOC
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lion FCF Margin % Calculation

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

Lion'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 )
=0/2311.943
=0.00 %

Lion's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-81.331/540.779
=-15.04 %

* 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 -15.04% mean?
Lion (STU:LOC) has a FCF Margin % of -15.04% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Lion and its competitors. According to the industry distribution chart, Lion ranks #1434 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 73.3%.
Is Lion's FCF Margin % too high?
Lion's current FCF Margin % is -15.04%. Based on the distribution chart, Lion ranks #1434 out of 1957 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Lion has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Lion's FCF Margin % compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Lion ranks #1434 out of 1957 companies for FCF Margin %. This places Lion in the lower half of its industry. The industry median FCF Margin % is 2.16. 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 Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.16, based on 1,957 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 Lion and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lion's current FCF Margin % is -15.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lion stock overvalued right now?
Lion (STU:LOC) has a current FCF Margin % of -15.04%. The stock's GF Value™ is €8.55, compared to a current price of €8.90 — trading 4.1% above its estimated fair value. The current FCF Margin % is -15.04%. Lion's overall GF Score™ is 79/100 with 4 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 Lion (STU:LOC), the current FCF Margin % is -15.04% as of Mar. 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.

Is Lion (STU:LOC) Overvalued in 2026?

Based on GuruFocus' analysis, Lion stock appears to be overvalued. The current stock price of €8.90 is trading 4.1% above its estimated GF Value™ of €8.55.

Key valuation signals for STU:LOC:

  • FCF Margin %: -15.04%
  • GF Value™: €8.55 vs. price of €8.90 (4.1% above fair value)
  • GF Score™: 79/100 with 4 warning signs

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


Lion Business Description

Other Exchanges 4912:Japan
Address 1-3-28 Kuramae, Taito-ku, Tokyo, JPN, 111-8644
Lion Corp is a Japanese household and personal products manufacturer. It is engaged in the manufacture, sale, and trade of daily necessities, over-the-counter medicines, and chemical products. The company operates through three main segments: Consumer Goods, Industrial Products, and Overseas Business. Its consumer goods segment includes products such as toothpaste, toothbrushes, hand soap, detergents, and pet supplies; the industrial products segment handles chemical raw materials and commercial products; while its overseas segment focuses on the manufacture and sale of daily necessities in international markets. It generates the majority of its revenue from the Consumer Goods segment.
79GF Score

Get the complete analysis for STU:LOC

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

€8.90
Price
€8.55
GF Value