Linz Textil Holding AG (WBO:LTH) FCF Margin %: 23.90% (As of Dec. 2025) — 1595% Above Median

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WBO:LTH Linz Textil Holding AG WBO:LTH
54 GF Score
Price €170.00
GF Value €149.11
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Linz Textil Holding AG FCF Margin %?

Linz Textil Holding AG WBO:LTH 54 FCF Margin % is 23.90% as of Dec. 2025, which is 1595% above its 10-year median of 1.41. GuruFocus rates WBO:LTH with a GF Score™ of 54/100 and a GF Value™ of €149.11 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 1,036 Manufacturing - Apparel & Accessories companies, Linz Textil Holding AG ranks better than 82.24% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Linz Textil Holding AG's Free Cash Flow for the six months ended in Dec. 2025 was €7.92 Mil. Linz Textil Holding AG's Revenue for the six months ended in Dec. 2025 was €33.13 Mil. Therefore, Linz Textil Holding AG's FCF Margin % for the quarter that ended in Dec. 2025 was 23.90%.

As of today, Linz Textil Holding AG's current FCF Yield % is 14.14%.

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

WBO:LTH' s FCF Margin % Range Over the Past 10 Years
Min: -5.69   Med: 1.41   Max: 11.05
Current: 11.05


During the past 13 years, the highest FCF Margin % of Linz Textil Holding AG was 11.05%. The lowest was -5.69%. And the median was 1.41%.

WBO:LTH's FCF Margin % is ranked better than
82.24% of 1036 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.325 vs WBO:LTH: 11.05


Linz Textil Holding AG FCF Margin % Related Terms


Linz Textil Holding AG FCF Margin % Historical Data

* Premium members only.

The historical data trend for Linz Textil Holding AG'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.

Linz Textil Holding AG FCF Margin % Chart

Linz Textil Holding AG 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 0.85 1.29 10.64 5.41 11.05

Linz Textil Holding AG 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 2.98 12.19 -1.02 -2.19 23.90

WBO:LTH vs AIN: FCF Margin % Comparison

For the Textile Manufacturing subindustry, Linz Textil Holding AG'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.


Linz Textil Holding AG FCF Margin % vs Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Linz Textil Holding AG's FCF Margin % falls into.


WBO:LTH
54GF Score
Linz Textil Holding AG WBO:LTH
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Linz Textil Holding AG FCF Margin % Calculation

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

Linz Textil Holding AG'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 )
=7.213/65.258
=11.05 %

Linz Textil Holding AG'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 )
=7.916/33.126
=23.90 %

* 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 23.90% mean?
Linz Textil Holding AG (WBO:LTH) has a FCF Margin % of 23.90% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Linz Textil Holding AG and its competitors. This is 1595% above median its historical median of 1.41. According to the industry distribution chart, Linz Textil Holding AG ranks #184 out of 1036 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 17.8%.
Is Linz Textil Holding AG's FCF Margin % too high?
Linz Textil Holding AG's current FCF Margin % of 23.90% is 1595% above median its 10-year median of 1.41. The Manufacturing - Apparel & Accessories industry median FCF Margin % is 2.33. Linz Textil Holding AG's value of 23.90% is 928% above this industry median. Based on the distribution chart, Linz Textil Holding AG ranks #184 out of 1036 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Linz Textil Holding AG has a GF Score™ of 54/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Linz Textil Holding AG's FCF Margin % compare to AIN?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Linz Textil Holding AG ranks #184 out of 1036 companies for FCF Margin %. This places Linz Textil Holding AG in the top 18% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.33. Linz Textil Holding AG's value of 23.90% is 928% above this benchmark. While the company's 10-year median is 1.41 vs. the industry median of 2.33, Linz Textil Holding AG 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 Manufacturing - Apparel & Accessories company?
The median FCF Margin % among Manufacturing - Apparel & Accessories companies is 2.33, based on 1,036 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. Linz Textil Holding AG's current FCF Margin % of 23.90% is 928% 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 Linz Textil Holding AG and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Margin % is 2.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Linz Textil Holding AG's current FCF Margin % is 23.90%, which is 1595% above median its own 10-year median of 1.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Linz Textil Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Linz Textil Holding AG (WBO:LTH) is currently considered Modestly Overvalued. The stock's GF Value™ is €149.11, compared to a current price of €170.00 — trading 14% above its estimated fair value. The current FCF Margin % is 23.90%, which is 1595% above median its 10-year median of 1.41 and 928% above the Manufacturing - Apparel & Accessories industry median of 2.33. Linz Textil Holding AG's overall GF Score™ is 54/100 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 Linz Textil Holding AG (WBO:LTH), the current FCF Margin % is 23.90% 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 Linz Textil Holding AG (WBO:LTH) Overvalued in 2026?

Based on GuruFocus' analysis, Linz Textil Holding AG stock appears to be overvalued. The current stock price of €170.00 is trading 14% above its estimated GF Value™ of €149.11. GuruFocus considers Linz Textil Holding AG to be Modestly Overvalued.

Key valuation signals for WBO:LTH:

  • FCF Margin %: 23.90% (1595% above median its 10-year median of 1.41)
  • GF Value™: €149.11 vs. price of €170.00 (14% above fair value)
  • GF Score™: 54/100 with 2 warning signs
  • Industry Position: 928% above the Manufacturing - Apparel & Accessories median (#184 of 1036)

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


Linz Textil Holding AG Business Description

Address Wiener Strasse 435, Linz, AUT, A-4030
Linz Textil Holding AG is an Austria based company, engages in the manufacture, and sale of textile products. It operates through the Textile Semis and Finished Textile Products business segments. The Textile Semis segment comprises of the yard and grey fabrics. The Finished Textile Products offers yarns, technical fabrics, home textiles, and clothing fabrics. It offers products in the fields of textile, weaving, technical fabrics, and yarns.
54GF Score

Get the complete analysis for WBO:LTH

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

€170.00
Price
€149.11
GF Value