CTE Group (WAR:CTE) FCF Margin %: -5.96% (As of Dec. 2025)


What is CTE Group FCF Margin %?

CTE Group WAR:CTE FCF Margin % is -5.96% as of Dec. 2025. The stock has 2 warning signs investors should review. Among 1,070 Business Services companies, CTE Group ranks worse than 90.19% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CTE Group's Free Cash Flow for the three months ended in Dec. 2025 was zł-0.02 Mil. CTE Group's Revenue for the three months ended in Dec. 2025 was zł0.30 Mil. Therefore, CTE Group's FCF Margin % for the quarter that ended in Dec. 2025 was -5.96%.

As of today, CTE Group's current FCF Yield % is -3.32%.

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

WAR:CTE' s FCF Margin % Range Over the Past 10 Years
Min: -118.92   Med: -18.87   Max: 31.9
Current: -30.12

During the past 13 years, the highest FCF Margin % of CTE Group was 31.90%. The lowest was -118.92%. And the median was -18.87%.

WAR:CTE's FCF Margin % is ranked worse than
90.19% of 1070 companies
in the Business Services industry
Industry Median: 3.495 vs WAR:CTE: -30.12

CTE Group FCF Margin % Related Terms

CTE Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for CTE Group'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.

CTE Group FCF Margin % Chart

CTE Group 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 -22.48 4.89 31.90 -118.92 -29.97

CTE Group 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 -5.26 -156.45 -41.53 -18.52 -5.96

WAR:CTE vs CTAS, CPRT, ULS: FCF Margin % Comparison

For the Specialty Business Services subindustry, CTE Group'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.

CTE Group FCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, CTE Group's FCF Margin % distribution charts can be found below:

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


CTE Group FCF Margin % Calculation

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

CTE Group'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 )
=-0.193/0.644
=-29.97 %

CTE Group'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 )
=-0.018/0.302
=-5.96 %

* 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 -5.96% mean?
CTE Group (WAR:CTE) has a FCF Margin % of -5.96% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CTE Group and its competitors. According to the industry distribution chart, CTE Group ranks #965 out of 1070 companies in the Business Services industry, placing it in the top 90.2%.
Is CTE Group's FCF Margin % too high?
CTE Group's current FCF Margin % is -5.96%. Based on the distribution chart, CTE Group ranks #965 out of 1070 companies in the Business Services industry, which is in the bottom quartile relative to peers.
How does CTE Group's FCF Margin % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, CTE Group ranks #965 out of 1070 companies for FCF Margin %. This places CTE Group in the lower half of its industry. The industry median FCF Margin % is 3.50. 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 Business Services company?
The median FCF Margin % among Business Services companies is 3.50, based on 1,070 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 CTE Group and its competitors. For the Business Services industry, the median FCF Margin % is 3.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CTE Group's current FCF Margin % is -5.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CTE Group stock overvalued right now?
Based on GuruFocus' analysis, CTE Group (WAR:CTE) is currently considered Modestly Overvalued. The stock's GF Value™ is zł0.02, compared to a current price of zł0.02 — trading 19% above its estimated fair value. The current FCF Margin % is -5.96%. 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 CTE Group (WAR:CTE), the current FCF Margin % is -5.96% 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.

CTE Group Business Description

Address Ulica Dabrowskiego 48, Chorzow, POL, 41-500
CTE Group SA, formerly Lauren Peso Polska SA is engaged in conducting business training directed to management and employees. The company offers training in production management, customer service, marketing, human resources, law, computer science etc.