Spectra Products (TSXV:SSA) FCF Margin %: 26.67% (As of Dec. 2025) — 32% Above Median


TSXV:SSA Spectra Products Inc TSXV:SSA
56 GF Score
Price C$0.22
GF Value C$0.20
Valuation Fairly Valued
! 5 Warning Signs
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What is Spectra Products FCF Margin %?

Spectra Products TSXV:SSA -24.14% 56 FCF Margin % is 26.67% as of Dec. 2025, which is 32% above its 10-year median of 20.22. GuruFocus rates TSXV:SSA with a GF Score™ of 56/100 and a GF Value™ of C$0.20 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,324 Vehicles & Parts companies, Spectra Products ranks better than 91.01% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Spectra Products's Free Cash Flow for the three months ended in Dec. 2025 was C$0.10 Mil. Spectra Products's Revenue for the three months ended in Dec. 2025 was C$0.36 Mil. Therefore, Spectra Products's FCF Margin % for the quarter that ended in Dec. 2025 was 26.67%.

As of today, Spectra Products's current FCF Yield % is 8.01%.

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

TSXV:SSA' s FCF Margin % Range Over the Past 10 Years
Min: 12.01   Med: 20.22   Max: 32.69
Current: 13.71


During the past 13 years, the highest FCF Margin % of Spectra Products was 32.69%. The lowest was 12.01%. And the median was 20.22%.

TSXV:SSA's FCF Margin % is ranked better than
91.01% of 1324 companies
in the Vehicles & Parts industry
Industry Median: 2.25 vs TSXV:SSA: 13.71


Spectra Products FCF Margin % Related Terms


Spectra Products FCF Margin % Historical Data

* Premium members only.

The historical data trend for Spectra Products'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.

Spectra Products FCF Margin % Chart

Spectra Products 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 25.69 19.49 13.82 20.94 13.71

Spectra Products Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 Premium Member Only 13.06 24.38 -6.70 9.44 26.67

TSXV:SSA vs ORLY, AZO, BWA: FCF Margin % Comparison

For the Auto Parts subindustry, Spectra Products'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.


Spectra Products FCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Spectra Products's FCF Margin % distribution charts can be found below:

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


TSXV:SSA
56GF Score
Spectra Products Inc TSXV:SSA
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Spectra Products FCF Margin % Calculation

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

Spectra Products'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 )
=0.23/1.677
=13.71 %

Spectra Products'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 )
=0.096/0.36
=26.67 %

* 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 26.67% mean?
Spectra Products (TSXV:SSA) has a FCF Margin % of 26.67% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Spectra Products and its competitors. This is 32% above median its historical median of 20.22. Over the past decade, Spectra Products' FCF Margin % has ranged from 12.01 to 32.69. According to the industry distribution chart, Spectra Products ranks #119 out of 1324 companies in the Vehicles & Parts industry, placing it in the top 9%.
Is Spectra Products' FCF Margin % too high?
Spectra Products' current FCF Margin % of 26.67% is 32% above median its 10-year median of 20.22. Over the past 10 years, this metric has ranged from a low of 12.01 to a high of 32.69. The Vehicles & Parts industry median FCF Margin % is 2.25. Spectra Products' value of 26.67% is 1085.3% above this industry median. Based on the distribution chart, Spectra Products ranks #119 out of 1324 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Spectra Products has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Spectra Products' FCF Margin % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Spectra Products ranks #119 out of 1324 companies for FCF Margin %. This places Spectra Products in the top 9% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.25. Spectra Products' value of 26.67% is 1085.3% above this benchmark. Historically, Spectra Products' own FCF Margin % has ranged from 12.01 to 32.69 over the past decade. While the company's 10-year median is 20.22 vs. the industry median of 2.25, Spectra Products has consistently been above the industry average. 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 Vehicles & Parts company?
The median FCF Margin % among Vehicles & Parts companies is 2.25, based on 1,324 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. Spectra Products's current FCF Margin % of 26.67% is 1085.3% above the industry median. 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 Spectra Products and its competitors. For the Vehicles & Parts industry, the median FCF Margin % is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Spectra Products's current FCF Margin % is 26.67%, which is 32% above median its own 10-year median of 20.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Spectra Products stock overvalued right now?
Based on GuruFocus' analysis, Spectra Products (TSXV:SSA) is currently considered Fairly Valued. The stock's GF Value™ is C$0.20, compared to a current price of C$0.22 — trading 10% above its estimated fair value. The current FCF Margin % is 26.67%, which is 32% above median its 10-year median of 20.22 and 1085.3% above the Vehicles & Parts industry median of 2.25. Spectra Products' overall GF Score™ is 56/100 with 5 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 Spectra Products (TSXV:SSA), the current FCF Margin % is 26.67% 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 Spectra Products (TSXV:SSA) Overvalued in 2026?

Based on GuruFocus' analysis, Spectra Products stock appears to be overvalued. The current stock price of C$0.22 is trading 10% above its estimated GF Value™ of C$0.20. GuruFocus considers Spectra Products to be Fairly Valued.

Key valuation signals for TSXV:SSA:

  • FCF Margin %: 26.67% (32% above median its 10-year median of 20.22)
  • GF Value™: C$0.20 vs. price of C$0.22 (10% above fair value)
  • GF Score™: 56/100 with 5 warning signs
  • Industry Position: 1085.3% above the Vehicles & Parts median (#119 of 1324)

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


Spectra Products Business Description

Address 41 Horner Avenue, Unit 2, Etobicoke, Toronto, ON, CAN, M8Z 4X4
Spectra Products Inc is a company engaged in manufacturing and supplying safety and productivity enhancement products to the bus and truck transportation industry. The operating segment of the company is Bus and Truck Transportation Safety Equipment. It manufactures and markets brake and wheel-end monitoring equipment as an after-market product through transportation dealers, distributors and direct sales to fleet operators. Geographically, it generates the majority of its revenue from the United States.
56GF Score

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

C$0.22
Price
C$0.20
GF Value