SVTRF (Severn Trent) FCF Margin %: -36.89% (As of Mar. 2026)


SVTRF Severn Trent PLC SVTRF
80 GF Score
Price $38.23
GF Value $42.39
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Severn Trent FCF Margin %?

Severn Trent SVTRF 80 FCF Margin % is -36.89% as of Mar. 2026. GuruFocus rates SVTRF with a GF Score™ of 80/100 and a GF Value™ of $42.39 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 499 Utilities - Regulated companies, Severn Trent ranks worse than 89.78% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Severn Trent's Free Cash Flow for the six months ended in Mar. 2026 was $-686 Mil. Severn Trent's Revenue for the six months ended in Mar. 2026 was $1,859 Mil. Therefore, Severn Trent's FCF Margin % for the quarter that ended in Mar. 2026 was -36.89%.

As of today, Severn Trent's current FCF Yield % is -7.89%.

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

SVTRF' s FCF Margin % Range Over the Past 10 Years
Min: -28.04   Med: 2.12   Max: 17.15
Current: -23.83


During the past 13 years, the highest FCF Margin % of Severn Trent was 17.15%. The lowest was -28.04%. And the median was 2.12%.

SVTRF's FCF Margin % is ranked worse than
89.78% of 499 companies
in the Utilities - Regulated industry
Industry Median: 2.36 vs SVTRF: -23.83


Severn Trent FCF Margin % Related Terms


Severn Trent FCF Margin % Historical Data

* Premium members only.

The historical data trend for Severn Trent'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.

Severn Trent FCF Margin % Chart

Severn Trent Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.55 0.44 -16.53 -28.04 -23.91

Severn Trent Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 -32.53 -10.45 -45.76 -11.32 -36.89

SVTRF vs AWK, WTRG, AWR: FCF Margin % Comparison

For the Utilities - Regulated Water subindustry, Severn Trent'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.


Severn Trent FCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Severn Trent's FCF Margin % distribution charts can be found below:

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


SVTRF
80GF Score
Severn Trent PLC SVTRF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Severn Trent FCF Margin % Calculation

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

Severn Trent's FCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-902.666/3774.667
=-23.91 %

Severn Trent'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 )
=-685.733/1858.8
=-36.89 %

* 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 -36.89% mean?
Severn Trent (SVTRF) has a FCF Margin % of -36.89% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Severn Trent and its competitors. According to the industry distribution chart, Severn Trent ranks #448 out of 499 companies in the Utilities - Regulated industry, placing it in the top 89.8%.
Is Severn Trent's FCF Margin % too high?
Severn Trent's current FCF Margin % is -36.89%. Based on the distribution chart, Severn Trent ranks #448 out of 499 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Severn Trent has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Severn Trent's FCF Margin % compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, Severn Trent ranks #448 out of 499 companies for FCF Margin %. This places Severn Trent in the lower half of its industry. The industry median FCF Margin % is 2.36. 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 Utilities - Regulated company?
The median FCF Margin % among Utilities - Regulated companies is 2.36, based on 499 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 Severn Trent and its competitors. For the Utilities - Regulated industry, the median FCF Margin % is 2.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Severn Trent's current FCF Margin % is -36.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Severn Trent stock overvalued right now?
Based on GuruFocus' analysis, Severn Trent (SVTRF) is currently considered Modestly Undervalued. The stock's GF Value™ is $42.39, compared to a current price of $38.23 — trading 9.8% below its estimated fair value. The current FCF Margin % is -36.89%. Severn Trent's overall GF Score™ is 80/100 with 6 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 Severn Trent (SVTRF), the current FCF Margin % is -36.89% 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 Severn Trent (SVTRF) Overvalued in 2026?

Based on GuruFocus' analysis, Severn Trent stock appears to be undervalued. The current stock price of $38.23 is trading 9.8% below its estimated GF Value™ of $42.39. GuruFocus considers Severn Trent to be Modestly Undervalued.

Key valuation signals for SVTRF:

  • FCF Margin %: -36.89%
  • GF Value™: $42.39 vs. price of $38.23 (9.8% below fair value)
  • GF Score™: 80/100 with 6 warning signs

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


Severn Trent Business Description

Address 2 St John’s Street, Severn Trent Centre, Coventry, GBR, CV1 2LZ
Severn Trent PLC is a United Kingdom-based water utilities company. It mainly operates in the U.K., but also in the United States and other countries in Europe. The company derives the majority of its revenue from its regulated water and wastewater segment, which supplies water and conducts sewage and environmental services. The company also operates a business services segment that is involved with renewable energy operations. The company provides contract services to industrial and municipal clients to develop water treatment facilities and networks. The firm generates its renewable energy by using hydropower, wind power, and solar power.
80GF Score

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

$38.23
Price
$42.39
GF Value