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TeamsharesTMS -0.36%6 FCF Margin % is -9.52% as of Dec. 2025. GuruFocus rates TMS with a GF Score™ of 6/100. The stock has 1 warning sign investors should review. Among 109 Diversified Financial Services companies, Teamshares ranks worse than 65.14% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Teamshares's Free Cash Flow for the
six
months ended in Dec. 2025 was $-44.9 Mil. Teamshares's Revenue for the
six
months ended in Dec. 2025 was $471.6 Mil. Therefore, Teamshares's FCF Margin % for the quarter that ended in Dec. 2025 was -9.52%.
The historical rank and industry rank for Teamshares's FCF Margin % or its related term are showing as below:
TMS'
s FCF Margin % Range Over the Past 10 Years
Min: -12.38 Med: -10.95 Max: -9.52
Current: -9.52
During the past 2 years, the highest FCF Margin % of Teamshares was -9.52%. The lowest was -12.38%. And the median was -10.95%.
TMS's FCF Margin % is ranked worse than 65.14% of 109
companies
in the Diversified Financial Services industry
Industry Median: 2.21
vs TMS: -9.52
Teamshares FCF Margin % Related Terms
Teamshares FCF Margin % Historical Data
* Premium members only.
The historical data trend for Teamshares'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.
Teamshares FCF Margin % Chart
Teamshares Annual Data
Trend
Dec24
Dec25
FCF Margin %
-12.38
-9.52
Teamshares Semi-Annual Data
Dec24
Dec25
FCF Margin %
-12.38
-9.52
TMS vs TREE, RILY, HTH: FCF Margin % Comparison
For the Financial Conglomerates subindustry, Teamshares'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.
Teamshares FCF Margin % vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, Teamshares's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Teamshares's FCF Margin % falls into.
* 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.
Teamshares (TMS) has a FCF Margin % of -9.52% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Teamshares and its competitors. According to the industry distribution chart, Teamshares ranks #71 out of 109 companies in the Diversified Financial Services industry, placing it in the top 65.1%.
Is Teamshares' FCF Margin % too high?
Teamshares' current FCF Margin % is -9.52%. Based on the distribution chart, Teamshares ranks #71 out of 109 companies in the Diversified Financial Services industry, which is below the industry midpoint. Overall, Teamshares has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Teamshares' FCF Margin % compare to TREE and RILY?
According to the Diversified Financial Services industry distribution chart, Teamshares ranks #71 out of 109 companies for FCF Margin %. This places Teamshares in the lower half of its industry. The industry median FCF Margin % is 2.21. 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 Diversified Financial Services company?
The median FCF Margin % among Diversified Financial Services companies is 2.21, based on 109 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 Teamshares and its competitors. For the Diversified Financial Services industry, the median FCF Margin % is 2.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Teamshares's current FCF Margin % is -9.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teamshares stock overvalued right now?
Teamshares (TMS) has a current FCF Margin % of -9.52%. The current FCF Margin % is -9.52%. Teamshares' overall GF Score™ is 6/100 with 1 warning sign 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 Teamshares (TMS), the current FCF Margin % is -9.52% 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.
Teamshares Inc is a tech-enabled company that acquires and operates small and medium-sized businesses. It uses a software platform to support activities across the acquisition lifecycle, including sourcing, evaluation, and transaction execution. After acquisition, the platform is used to integrate financial and operational data and to monitor performance across its portfolio companies. The company has two reportable segments: Small Business Acquisitions and Real Estate. The majority of revenue is derived from the Small Business Acquisitions, which includes all of the Operating Subsidiaries owned by the company.
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