Tennant Co (STU:TN1) FCF Margin %: -11.58% (As of Mar. 2026)


STU:TN1 Tennant Co STU:TN1
63 GF Score
Price €76.25
GF Value €75.61
Valuation Fairly Valued
! 10 Warning Signs
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What is Tennant Co FCF Margin %?

Tennant Co STU:TN1 +1.13% 63 FCF Margin % is -11.58% as of Mar. 2026. GuruFocus rates STU:TN1 with a GF Score™ of 63/100 and a GF Value™ of €75.61 (Fairly Valued). The stock has 10 warning signs investors should review. Among 3,034 Industrial Products companies, Tennant Co ranks worse than 50.99% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tennant Co's Free Cash Flow for the three months ended in Mar. 2026 was €-30 Mil. Tennant Co's Revenue for the three months ended in Mar. 2026 was €258 Mil. Therefore, Tennant Co's FCF Margin % for the quarter that ended in Mar. 2026 was -11.58%.

As of today, Tennant Co's current FCF Yield % is 1.05%.

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

STU:TN1' s FCF Margin % Range Over the Past 10 Years
Min: -4.98   Med: 4.06   Max: 13.22
Current: 1.29


During the past 13 years, the highest FCF Margin % of Tennant Co was 13.22%. The lowest was -4.98%. And the median was 4.06%.

STU:TN1's FCF Margin % is ranked worse than
50.99% of 3034 companies
in the Industrial Products industry
Industry Median: 1.565 vs STU:TN1: 1.29


Tennant Co FCF Margin % Related Terms


Tennant Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Tennant Co'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.

Tennant Co FCF Margin % Chart

Tennant Co 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 4.24 -4.98 13.22 5.31 3.56

Tennant Co 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 -2.59 5.84 7.32 3.29 -11.58

STU:TN1 vs GHM, EPAC, AMSC: FCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Tennant Co'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.


Tennant Co FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Tennant Co's FCF Margin % distribution charts can be found below:

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


STU:TN1
63GF Score
Tennant Co STU:TN1
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tennant Co FCF Margin % Calculation

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

Tennant Co'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 )
=36.637/1027.789
=3.56 %

Tennant Co'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 )
=-29.842/257.683
=-11.58 %

* 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 -11.58% mean?
Tennant Co (STU:TN1) has a FCF Margin % of -11.58% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tennant Co and its competitors. According to the industry distribution chart, Tennant Co ranks #1547 out of 3034 companies in the Industrial Products industry, placing it in the top 51%.
Is Tennant Co's FCF Margin % too high?
Tennant Co's current FCF Margin % is -11.58%. Based on the distribution chart, Tennant Co ranks #1547 out of 3034 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Tennant Co has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tennant Co's FCF Margin % compare to GHM and EPAC?
According to the Industrial Products industry distribution chart, Tennant Co ranks #1547 out of 3034 companies for FCF Margin %. This places Tennant Co in the lower half of its industry. The industry median FCF Margin % is 1.57. 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 Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.57, based on 3,034 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 Tennant Co and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tennant Co's current FCF Margin % is -11.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tennant Co stock overvalued right now?
Based on GuruFocus' analysis, Tennant Co (STU:TN1) is currently considered Fairly Valued. The stock's GF Value™ is €75.61, compared to a current price of €76.25 — trading 0.8% above its estimated fair value. The current FCF Margin % is -11.58%. Tennant Co's overall GF Score™ is 63/100 with 10 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 Tennant Co (STU:TN1), the current FCF Margin % is -11.58% 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 Tennant Co (STU:TN1) Overvalued in 2026?

Based on GuruFocus' analysis, Tennant Co stock appears to be overvalued. The current stock price of €76.25 is trading 0.8% above its estimated GF Value™ of €75.61. GuruFocus considers Tennant Co to be Fairly Valued.

Key valuation signals for STU:TN1:

  • FCF Margin %: -11.58%
  • GF Value™: €75.61 vs. price of €76.25 (0.8% above fair value)
  • GF Score™: 63/100 with 10 warning signs

No single metric tells the full story. See the STU:TN1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tennant Co Business Description

Other Exchanges TNC:USA
Address 10400 Clean Street, Eden Prairie, MN, USA, 55344
Tennant Co is engaged in designing, manufacturing and marketing solutions that empower customers to achieve quality cleaning performance, reduce environmental impact and help create a cleaner, safer, healthier world. The Company is committed to creating and commercializing breakthrough, sustainable cleaning innovations to enhance its broad suite of products, including floor maintenance and cleaning equipment, detergent-free and other sustainable cleaning technologies, aftermarket parts and consumables, equipment maintenance and repair service, and asset management solutions. Its products are used in many types of environments, including retail establishments, distribution centers, factories and warehouses, public venues such as arenas and stadiums, office buildings, schools, and more.
63GF Score

Get the complete analysis for STU:TN1

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

€76.25
Price
€75.61
GF Value