Termo-RexWAR:TRR -2.36%49 FCF Margin % is -34.26% as of Mar. 2026. GuruFocus rates WAR:TRR with a GF Score™ of 49/100 and a GF Value™ of zł0.79 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 401 Building Materials companies, Termo-Rex ranks worse than 83.79% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Termo-Rex's Free Cash Flow for the
three
months ended in Mar. 2026 was zł-1.51 Mil. Termo-Rex's Revenue for the
three
months ended in Mar. 2026 was zł4.41 Mil. Therefore, Termo-Rex's FCF Margin % for the quarter that ended in Mar. 2026 was -34.26%.
The historical rank and industry rank for Termo-Rex's FCF Margin % or its related term are showing as below:
WAR:TRR'
s FCF Margin % Range Over the Past 10 Years
Min: -16.89 Med: 0.43 Max: 5.96
Current: -10.84
During the past 12 years, the highest FCF Margin % of Termo-Rex was 5.96%. The lowest was -16.89%. And the median was 0.43%.
WAR:TRR's FCF Margin % is ranked worse than 83.79% of 401
companies
in the Building Materials industry
Industry Median: 3.93
vs WAR:TRR: -10.84
Termo-Rex FCF Margin % Related Terms
Termo-Rex FCF Margin % Historical Data
* Premium members only.
The historical data trend for Termo-Rex'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.
For the Building Materials subindustry, Termo-Rex'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.
Termo-Rex FCF Margin % vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Termo-Rex's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Termo-Rex'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.
Termo-Rex (WAR:TRR) has a FCF Margin % of -34.26% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Termo-Rex and its competitors. According to the industry distribution chart, Termo-Rex ranks #336 out of 401 companies in the Building Materials industry, placing it in the top 83.8%.
Is Termo-Rex's FCF Margin % too high?
Termo-Rex's current FCF Margin % is -34.26%. Based on the distribution chart, Termo-Rex ranks #336 out of 401 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, Termo-Rex has a GF Score™ of 49/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Termo-Rex's FCF Margin % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Termo-Rex ranks #336 out of 401 companies for FCF Margin %. This places Termo-Rex in the lower half of its industry. The industry median FCF Margin % is 3.93. 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 Building Materials company?
The median FCF Margin % among Building Materials companies is 3.93, based on 401 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 Termo-Rex and its competitors. For the Building Materials industry, the median FCF Margin % is 3.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Termo-Rex's current FCF Margin % is -34.26%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Termo-Rex stock overvalued right now?
Based on GuruFocus' analysis, Termo-Rex (WAR:TRR) is currently considered Modestly Undervalued. The stock's GF Value™ is zł0.79, compared to a current price of zł0.62 — trading 21.5% below its estimated fair value. The current FCF Margin % is -34.26%. Termo-Rex's overall GF Score™ is 49/100 with 3 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 Termo-Rex (WAR:TRR), the current FCF Margin % is -34.26% as of Mar. 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.
Is Termo-Rex (WAR:TRR) Overvalued in 2026?
Based on GuruFocus' analysis, Termo-Rex stock appears to be undervalued.
The current stock price of zł0.62 is trading 21.5% below its estimated GF Value™ of zł0.79.
GuruFocus considers Termo-Rex to be Modestly Undervalued.
Key valuation signals for WAR:TRR:
FCF Margin %: -34.26%
GF Value™: zł0.79 vs. price of zł0.62 (21.5% below fair value)
No single metric tells the full story. See the WAR:TRR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Termo-Rex SA is engaged in the heat treatment of steel elements in the energy, petrochemical and shipbuilding industries. The company's services include mobile heat treatment of steel, production of machines and equipment for heat treatment - mobile resistance and induction machines, delivery of thermal insulation, technical ceramics and electrical installation products from renowned domestic and foreign producers and retail sales of fuels under the PKN ORLEN brand.
49GF Score
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