TLX (Telix Pharmaceuticals) FCF Margin %: -13.31% (As of Dec. 2025)


TLX Telix Pharmaceuticals Ltd TLX
50 GF Score
Price $10.86
GF Value $27.71
Valuation Possible Value Trap
! 6 Warning Signs
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What is Telix Pharmaceuticals FCF Margin %?

Telix Pharmaceuticals TLX +6.37% 50 FCF Margin % is -13.31% as of Dec. 2025. GuruFocus rates TLX with a GF Score™ of 50/100 and a GF Value™ of $27.71 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 959 Biotechnology companies, Telix Pharmaceuticals ranks better than 69.66% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Telix Pharmaceuticals's Free Cash Flow for the six months ended in Dec. 2025 was $-55.0 Mil. Telix Pharmaceuticals's Revenue for the six months ended in Dec. 2025 was $413.4 Mil. Therefore, Telix Pharmaceuticals's FCF Margin % for the quarter that ended in Dec. 2025 was -13.31%.

As of today, Telix Pharmaceuticals's current FCF Yield % is -1.66%.

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

TLX' s FCF Margin % Range Over the Past 10 Years
Min: -10674.87   Med: -28.11   Max: 34.99
Current: -7.6


During the past 11 years, the highest FCF Margin % of Telix Pharmaceuticals was 34.99%. The lowest was -10674.87%. And the median was -28.11%.

TLX's FCF Margin % is ranked better than
69.66% of 959 companies
in the Biotechnology industry
Industry Median: -84.65 vs TLX: -7.60


Telix Pharmaceuticals FCF Margin % Related Terms


Telix Pharmaceuticals FCF Margin % Historical Data

* Premium members only.

The historical data trend for Telix Pharmaceuticals'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.

Telix Pharmaceuticals FCF Margin % Chart

Telix Pharmaceuticals Annual Data
Trend Sep00 Jun17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,238.50 -48.62 2.15 1.03 -7.60

Telix Pharmaceuticals Semi-Annual Data
Sep00 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.20 5.24 -2.62 -1.54 -13.31

TLX vs VRTX, REGN, ALNY: FCF Margin % Comparison

For the Biotechnology subindustry, Telix Pharmaceuticals'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.


Telix Pharmaceuticals FCF Margin % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Telix Pharmaceuticals's FCF Margin % distribution charts can be found below:

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


TLX
50GF Score
Telix Pharmaceuticals Ltd TLX
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Telix Pharmaceuticals FCF Margin % Calculation

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

Telix Pharmaceuticals'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 )
=-61.069/803.794
=-7.60 %

Telix Pharmaceuticals'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 )
=-55.041/413.435
=-13.31 %

* 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 -13.31% mean?
Telix Pharmaceuticals (TLX) has a FCF Margin % of -13.31% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Telix Pharmaceuticals and its competitors. According to the industry distribution chart, Telix Pharmaceuticals ranks #291 out of 959 companies in the Biotechnology industry, placing it in the top 30.3%.
Is Telix Pharmaceuticals' FCF Margin % too high?
Telix Pharmaceuticals' current FCF Margin % is -13.31%. Based on the distribution chart, Telix Pharmaceuticals ranks #291 out of 959 companies in the Biotechnology industry, which is above the industry midpoint. Overall, Telix Pharmaceuticals has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Telix Pharmaceuticals' FCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Telix Pharmaceuticals ranks #291 out of 959 companies for FCF Margin %. This puts Telix Pharmaceuticals in the upper half of its industry. 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 Biotechnology company?
A good FCF Margin % depends on the Biotechnology industry context. 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 Telix Pharmaceuticals and its competitors. Telix Pharmaceuticals's current FCF Margin % is -13.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telix Pharmaceuticals stock overvalued right now?
Based on GuruFocus' analysis, Telix Pharmaceuticals (TLX) is currently considered Possible Value Trap. The stock's GF Value™ is $27.71, compared to a current price of $10.86 — trading 60.8% below its estimated fair value. The current FCF Margin % is -13.31%. Telix Pharmaceuticals' overall GF Score™ is 50/100 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 Telix Pharmaceuticals (TLX), the current FCF Margin % is -13.31% 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.

Is Telix Pharmaceuticals (TLX) Overvalued in 2026?

Based on GuruFocus' analysis, Telix Pharmaceuticals stock appears to be undervalued. The current stock price of $10.86 is trading 60.8% below its estimated GF Value™ of $27.71. GuruFocus considers Telix Pharmaceuticals to be Possible Value Trap.

Key valuation signals for TLX:

  • FCF Margin %: -13.31%
  • GF Value™: $27.71 vs. price of $10.86 (60.8% below fair value)
  • GF Score™: 50/100 with 6 warning signs

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


Telix Pharmaceuticals Business Description

Address 55 Flemington Road, Level 4, North Melbourne, Melbourne, VIC, AUS, 3051
Telix develops radiopharmaceuticals to manage cancer. Radiopharmaceuticals are radioisotopes bound to molecules that can target specific cells. At low doses, these drugs can bind to specific cancer cells with radiation, and then positron emission tomography imaging can accurately visualize tumors. At high doses, these drugs can selectively target and treat tumors with radiation, known as radioligand therapy. Radiopharmaceuticals are usually injected into the bloodstream. Telix has a pipeline of potential radiopharmaceuticals but currently earns most of its revenue from US sales of Illuccix, largely used as an imaging agent to visualize the spread of prostate cancer.
50GF Score

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

$10.86
Price
$27.71
GF Value