UMICF (Umicore) FCF Margin %: 4.77% (As of Dec. 2025) — 572% Above Median


UMICF Umicore SA UMICF
59 GF Score
Price $24.92
GF Value $13.01
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Umicore FCF Margin %?

Umicore UMICF 59 FCF Margin % is 4.77% as of Dec. 2025, which is 572% above its 10-year median of 0.71. GuruFocus rates UMICF with a GF Score™ of 59/100 and a GF Value™ of $13.01 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 239 Waste Management companies, Umicore ranks worse than 51.05% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Umicore's Free Cash Flow for the six months ended in Dec. 2025 was $596 Mil. Umicore's Revenue for the six months ended in Dec. 2025 was $12,506 Mil. Therefore, Umicore's FCF Margin % for the quarter that ended in Dec. 2025 was 4.77%.

As of today, Umicore's current FCF Yield % is 7.33%.

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

UMICF' s FCF Margin % Range Over the Past 10 Years
Min: -3.83   Med: 0.71   Max: 3.5
Current: 2.01


During the past 13 years, the highest FCF Margin % of Umicore was 3.50%. The lowest was -3.83%. And the median was 0.71%.

UMICF's FCF Margin % is ranked worse than
51.05% of 239 companies
in the Waste Management industry
Industry Median: 2.64 vs UMICF: 2.01


Umicore FCF Margin % Related Terms


Umicore FCF Margin % Historical Data

* Premium members only.

The historical data trend for Umicore'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.

Umicore FCF Margin % Chart

Umicore 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 3.50 0.56 0.86 1.93 1.99

Umicore Semi-Annual Data
Jun16 Dec16 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 Premium Member Only 2.82 1.43 2.43 -1.42 4.77

UMICF vs WM, RSG, WCN: FCF Margin % Comparison

For the Waste Management subindustry, Umicore'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.


Umicore FCF Margin % vs Waste Management Industry

For the Waste Management industry and Industrials sector, Umicore's FCF Margin % distribution charts can be found below:

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


UMICF
59GF Score
Umicore SA UMICF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Umicore FCF Margin % Calculation

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

Umicore'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 )
=451.848/22686.268
=1.99 %

Umicore'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 )
=596.228/12506.174
=4.77 %

* 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 4.77% mean?
Umicore (UMICF) has a FCF Margin % of 4.77% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Umicore and its competitors. This is 572% above median its historical median of 0.71. According to the industry distribution chart, Umicore ranks #122 out of 239 companies in the Waste Management industry, placing it in the top 51%.
Is Umicore's FCF Margin % too high?
Umicore's current FCF Margin % of 4.77% is 572% above median its 10-year median of 0.71. The Waste Management industry median FCF Margin % is 2.64. Umicore's value of 4.77% is 80.7% above this industry median. Based on the distribution chart, Umicore ranks #122 out of 239 companies in the Waste Management industry, which is below the industry midpoint. Overall, Umicore has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Umicore's FCF Margin % compare to WM and RSG?
According to the Waste Management industry distribution chart, Umicore ranks #122 out of 239 companies for FCF Margin %. This places Umicore in the lower half of its industry. The industry median FCF Margin % is 2.64. Umicore's value of 4.77% is 80.7% above this benchmark. While the company's 10-year median is 0.71 vs. the industry median of 2.64, Umicore 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 Waste Management company?
The median FCF Margin % among Waste Management companies is 2.64, based on 239 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. Umicore's current FCF Margin % of 4.77% is 80.7% 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 Umicore and its competitors. For the Waste Management industry, the median FCF Margin % is 2.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Umicore's current FCF Margin % is 4.77%, which is 572% above median its own 10-year median of 0.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Umicore stock overvalued right now?
Based on GuruFocus' analysis, Umicore (UMICF) is currently considered Significantly Overvalued. The stock's GF Value™ is $13.01, compared to a current price of $24.92 — trading 91.5% above its estimated fair value. The current FCF Margin % is 4.77%, which is 572% above median its 10-year median of 0.71 and 80.7% above the Waste Management industry median of 2.64. Umicore's overall GF Score™ is 59/100 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 Umicore (UMICF), the current FCF Margin % is 4.77% 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 Umicore (UMICF) Overvalued in 2026?

Based on GuruFocus' analysis, Umicore stock appears to be overvalued. The current stock price of $24.92 is trading 91.5% above its estimated GF Value™ of $13.01. GuruFocus considers Umicore to be Significantly Overvalued.

Key valuation signals for UMICF:

  • FCF Margin %: 4.77% (572% above median its 10-year median of 0.71)
  • GF Value™: $13.01 vs. price of $24.92 (91.5% above fair value)
  • GF Score™: 59/100 with 2 warning signs
  • Industry Position: 80.7% above the Waste Management median (#122 of 239)

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


Umicore Business Description

Address Rue du Marais 31 Broekstraat, Brussels, BEL, 1000
Umicore SA is an advanced materials and recycling group. It operates in the business groups: Catalysis, Battery Materials, Specialty Materials, Recycling, and Corporate and Unallocated. Key revenue is derived from its Recycling segment, which treats complex waste streams containing precious and other specialty metals. The Battery Materials segment is engaged in developing, manufacturing, and marketing cathode materials (CAM) and its precursors (pCAM) for lithium-ion batteries. The Catalysis segment provides automotive catalysts for gasoline and diesel light and heavy-duty diesel applications, and the Specialty segment develops, manufactures, and distributes metal-based materials and chemicals for applications vital to everyday lives. Geographically, it derives majority revenue from Europe.
59GF Score

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

$24.92
Price
$13.01
GF Value