Theon International (STU:W8C) FCF Margin %: 1.54% (As of Dec. 2025) — 84% Below Median


STU:W8C Theon International PLC STU:W8C
47 GF Score
Price €30.66
! 3 Warning Signs
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What is Theon International FCF Margin %?

Theon International STU:W8C -0.13% 47 FCF Margin % is 1.54% as of Dec. 2025, which is 84% below its 10-year median of 9.91. GuruFocus rates STU:W8C with a GF Score™ of 47/100. The stock has 3 warning signs investors should review. Among 348 Aerospace & Defense companies, Theon International ranks better than 62.36% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Theon International's Free Cash Flow for the six months ended in Dec. 2025 was €4.0 Mil. Theon International's Revenue for the six months ended in Dec. 2025 was €259.7 Mil. Therefore, Theon International's FCF Margin % for the quarter that ended in Dec. 2025 was 1.54%.

As of today, Theon International's current FCF Yield % is 1.12%.

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

STU:W8C' s FCF Margin % Range Over the Past 10 Years
Min: -10.46   Med: 9.91   Max: 17.72
Current: 6.05


During the past 6 years, the highest FCF Margin % of Theon International was 17.72%. The lowest was -10.46%. And the median was 9.91%.

STU:W8C's FCF Margin % is ranked better than
62.36% of 348 companies
in the Aerospace & Defense industry
Industry Median: 0.645 vs STU:W8C: 6.05


Theon International FCF Margin % Related Terms


Theon International FCF Margin % Historical Data

* Premium members only.

The historical data trend for Theon International'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.

Theon International FCF Margin % Chart

Theon International Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial 17.72 -7.67 13.77 -10.46 6.05

Theon International Semi-Annual Data
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 23.10 -30.91 5.13 12.43 1.54

STU:W8C vs SPCX, GE, RTX: FCF Margin % Comparison

For the Aerospace & Defense subindustry, Theon International'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.


Theon International FCF Margin % vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Theon International's FCF Margin % distribution charts can be found below:

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


STU:W8C
47GF Score
Theon International PLC STU:W8C
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Theon International FCF Margin % Calculation

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

Theon International'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 )
=26.843/443.416
=6.05 %

Theon International'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 )
=3.999/259.678
=1.54 %

* 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 1.54% mean?
Theon International (STU:W8C) has a FCF Margin % of 1.54% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Theon International and its competitors. This is 84% below median its historical median of 9.91. According to the industry distribution chart, Theon International ranks #131 out of 348 companies in the Aerospace & Defense industry, placing it in the top 37.6%.
Is Theon International's FCF Margin % too high?
Theon International's current FCF Margin % of 1.54% is 84% below median its 10-year median of 9.91. The Aerospace & Defense industry median FCF Margin % is 0.65. Theon International's value of 1.54% is 138.8% above this industry median. Based on the distribution chart, Theon International ranks #131 out of 348 companies in the Aerospace & Defense industry, which is above the industry midpoint. Overall, Theon International has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Theon International's FCF Margin % compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Theon International ranks #131 out of 348 companies for FCF Margin %. This puts Theon International in the upper half of its industry. The industry median FCF Margin % is 0.65. Theon International's value of 1.54% is 138.8% above this benchmark. While the company's 10-year median is 9.91 vs. the industry median of 0.65, Theon International 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 an Aerospace & Defense company?
The median FCF Margin % among Aerospace & Defense companies is 0.65, based on 348 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. Theon International's current FCF Margin % of 1.54% is 138.8% 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 Theon International and its competitors. For the Aerospace & Defense industry, the median FCF Margin % is 0.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Theon International's current FCF Margin % is 1.54%, which is 84% below median its own 10-year median of 9.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Theon International stock overvalued right now?
Theon International (STU:W8C) has a current FCF Margin % of 1.54%. The current FCF Margin % is 1.54%, which is 84% below median its 10-year median of 9.91 and 138.8% above the Aerospace & Defense industry median of 0.65. Theon International's overall GF Score™ is 47/100 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 Theon International (STU:W8C), the current FCF Margin % is 1.54% 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.

Theon International Business Description

Other Exchanges THEON:NetherlandsTHEONa:UK
Address 5 Agios Antonios Street, 1st floor, Office 102, Nicosia, CYP, 2002
Theon International PLC is a defense and security technology company specializing in electro-optical systems and integrated solutions for military and security applications. It develops and manufactures night vision and thermal imaging systems used by defense and security organizations. The company operates internationally through subsidiaries and production facilities across multiple regions. Its products are used by armed forces and security agencies in various countries. In addition to electro-optical systems, it develops integrated soldier systems, ISR optronics, and platform solutions for land and maritime environments.
47GF Score

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

€30.66
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