TBI (TrueBlue) FCF Margin %: -3.16% (As of Mar. 2026)


TBI TrueBlue Inc TBI
65 GF Score
Price $6.66
GF Value $7.64
Valuation Modestly Undervalued
! 4 Warning Signs
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What is TrueBlue FCF Margin %?

TrueBlue TBI 65 FCF Margin % is -3.16% as of Mar. 2026. GuruFocus rates TBI with a GF Score™ of 65/100 and a GF Value™ of $7.64 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,070 Business Services companies, TrueBlue ranks worse than 73.93% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TrueBlue's Free Cash Flow for the three months ended in Mar. 2026 was $-13 Mil. TrueBlue's Revenue for the three months ended in Mar. 2026 was $399 Mil. Therefore, TrueBlue's FCF Margin % for the quarter that ended in Mar. 2026 was -3.16%.

As of today, TrueBlue's current FCF Yield % is -29.40%.

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

TBI' s FCF Margin % Range Over the Past 10 Years
Min: -4.56   Med: 2.94   Max: 8.42
Current: -3.62


During the past 13 years, the highest FCF Margin % of TrueBlue was 8.42%. The lowest was -4.56%. And the median was 2.94%.

TBI's FCF Margin % is ranked worse than
73.93% of 1070 companies
in the Business Services industry
Industry Median: 3.495 vs TBI: -3.62


TrueBlue FCF Margin % Related Terms


TrueBlue FCF Margin % Historical Data

* Premium members only.

The historical data trend for TrueBlue'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.

TrueBlue FCF Margin % Chart

TrueBlue 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 -0.67 3.99 0.18 -2.63 -4.56

TrueBlue 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 -7.24 -4.05 -5.42 -1.79 -3.16

TBI vs HQI, ATLN, MHH: FCF Margin % Comparison

For the Staffing & Employment Services subindustry, TrueBlue'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.


TrueBlue FCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, TrueBlue's FCF Margin % distribution charts can be found below:

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


TBI
65GF Score
TrueBlue Inc TBI
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TrueBlue FCF Margin % Calculation

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

TrueBlue'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 )
=-73.72/1615.997
=-4.56 %

TrueBlue'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 )
=-12.608/398.566
=-3.16 %

* 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 -3.16% mean?
TrueBlue (TBI) has a FCF Margin % of -3.16% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TrueBlue and its competitors. According to the industry distribution chart, TrueBlue ranks #791 out of 1070 companies in the Business Services industry, placing it in the top 73.9%.
Is TrueBlue's FCF Margin % too high?
TrueBlue's current FCF Margin % is -3.16%. Based on the distribution chart, TrueBlue ranks #791 out of 1070 companies in the Business Services industry, which is below the industry midpoint. Overall, TrueBlue has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TrueBlue's FCF Margin % compare to HQI and ATLN?
According to the Business Services industry distribution chart, TrueBlue ranks #791 out of 1070 companies for FCF Margin %. This places TrueBlue in the lower half of its industry. The industry median FCF Margin % is 3.50. 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 Business Services company?
The median FCF Margin % among Business Services companies is 3.50, based on 1,070 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 TrueBlue and its competitors. For the Business Services industry, the median FCF Margin % is 3.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TrueBlue's current FCF Margin % is -3.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TrueBlue stock overvalued right now?
Based on GuruFocus' analysis, TrueBlue (TBI) is currently considered Modestly Undervalued. The stock's GF Value™ is $7.64, compared to a current price of $6.66 — trading 12.8% below its estimated fair value. The current FCF Margin % is -3.16%. TrueBlue's overall GF Score™ is 65/100 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 TrueBlue (TBI), the current FCF Margin % is -3.16% 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 TrueBlue (TBI) Overvalued in 2026?

Based on GuruFocus' analysis, TrueBlue stock appears to be undervalued. The current stock price of $6.66 is trading 12.8% below its estimated GF Value™ of $7.64. GuruFocus considers TrueBlue to be Modestly Undervalued.

Key valuation signals for TBI:

  • FCF Margin %: -3.16%
  • GF Value™: $7.64 vs. price of $6.66 (12.8% below fair value)
  • GF Score™: 65/100 with 4 warning signs

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


TrueBlue Business Description

Address 1015 A Street, Tacoma, WA, USA, 98402
TrueBlue Inc is a provider of specialized workforce solutions that connect employers with talent. Its reportable segments include PeopleReady, which provides blue-collar contingent staffing and delivers on-demand and skilled labor across industries such as construction, transportation, retail, hospitality, and energy. The PeopleManagement segment offers contingent labor and outsourced industrial workforce solutions, mainly on-site at client facilities, through its OnSite and Centerline operations, focusing on workforce management and commercial driver services. PeopleSolutions delivers services focused on professional and specialized talent acquisition, as well as workforce management and compliance. The company generates the majority of its revenue from the PeopleReady segment.
65GF Score

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

$6.66
Price
$7.64
GF Value