Tential (TSE:325A) FCF Margin %: -6.22% (As of Feb. 2026)

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TSE:325A Tential Inc TSE:325A
16 GF Score
Price 円1,799.00
! 2 Warning Signs
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What is Tential FCF Margin %?

Tential TSE:325A +10.17% 16 FCF Margin % is -6.22% as of Feb. 2026. GuruFocus rates TSE:325A with a GF Score™ of 16/100. The stock has 2 warning signs investors should review. Among 1,039 Manufacturing - Apparel & Accessories companies, Tential ranks worse than 75.36% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tential's Free Cash Flow for the six months ended in Feb. 2026 was 円-1,025 Mil. Tential's Revenue for the six months ended in Feb. 2026 was 円16,472 Mil. Therefore, Tential's FCF Margin % for the quarter that ended in Feb. 2026 was -6.22%.

As of today, Tential's current FCF Yield % is -2.51%.

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

TSE:325A' s FCF Margin % Range Over the Past 10 Years
Min: -6.22   Med: -0.57   Max: 2.95
Current: -6.22


During the past 2 years, the highest FCF Margin % of Tential was 2.95%. The lowest was -6.22%. And the median was -0.57%.

TSE:325A's FCF Margin % is ranked worse than
75.36% of 1039 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.28 vs TSE:325A: -6.22


Tential FCF Margin % Related Terms


Tential FCF Margin % Historical Data

* Premium members only.

The historical data trend for Tential'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.

Tential FCF Margin % Chart

Tential Annual Data
Trend Jan23 Jan24
FCF Margin %
-4.09 2.95

Tential Semi-Annual Data
Jan23 Jan24 Jul24 Jan25 Feb26
FCF Margin % 0.00 0.00 5.39 23.89 -6.22

TSE:325A vs RL, LEVI, VFC: FCF Margin % Comparison

For the Apparel Manufacturing subindustry, Tential'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.


Tential FCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Tential's FCF Margin % distribution charts can be found below:

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


TSE:325A
16GF Score
Tential Inc TSE:325A
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tential FCF Margin % Calculation

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

Tential's FCF Margin for the fiscal year that ended in Jan. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Jan. 2024 )/Revenue (A: Jan. 2024 )
=159.402/5409.051
=2.95 %

Tential's FCF Margin for the quarter that ended in Feb. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=-1024.831/16471.725
=-6.22 %

* 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 -6.22% mean?
Tential (TSE:325A) has a FCF Margin % of -6.22% as of Feb. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tential and its competitors. According to the industry distribution chart, Tential ranks #783 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 75.4%.
Is Tential's FCF Margin % too high?
Tential's current FCF Margin % is -6.22%. Based on the distribution chart, Tential ranks #783 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Tential has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Tential's FCF Margin % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Tential ranks #783 out of 1039 companies for FCF Margin %. This places Tential in the lower half of its industry. The industry median FCF Margin % is 2.28. 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 Manufacturing - Apparel & Accessories company?
The median FCF Margin % among Manufacturing - Apparel & Accessories companies is 2.28, based on 1,039 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 Tential and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Margin % is 2.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tential's current FCF Margin % is -6.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tential stock overvalued right now?
Tential (TSE:325A) has a current FCF Margin % of -6.22%. The current FCF Margin % is -6.22%. Tential's overall GF Score™ is 16/100 with 2 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 Tential (TSE:325A), the current FCF Margin % is -6.22% as of Feb. 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.

Tential Business Description

Address 6-7-29 Kitashinagawa, Garden City Shinagawa Gotenyama West Wing 5th floor, Shinagawa-ku, Tokyo, JPN, 141-0001
Tential Inc is engaged in the Operation of the conditioning brand TENTIAL, including the recovery wear BAKUNE. It offers functional clothing that is light and easy to move in, yet stylish, as well as recovery sandals with high cushioning to support daytime activities.
16GF Score

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

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