Trayal Korporacija a.d (XBEL:TRAY) FCF Margin %: 12.98% (As of Dec. 2025)


What is Trayal Korporacija a.d FCF Margin %?

Trayal Korporacija a.d XBEL:TRAY FCF Margin % is 12.98% as of Dec. 2025. The stock has 6 warning signs investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Trayal Korporacija a.d's Free Cash Flow for the six months ended in Dec. 2025 was RSD498 Mil. Trayal Korporacija a.d's Revenue for the six months ended in Dec. 2025 was RSD3,842 Mil. Therefore, Trayal Korporacija a.d's FCF Margin % for the quarter that ended in Dec. 2025 was 12.98%.

As of today, Trayal Korporacija a.d's current FCF Yield % is 2.22%.

The historical rank and industry rank for Trayal Korporacija a.d's FCF Margin % or its related term are showing as below:

XBEL:TRAY' s FCF Margin % Range Over the Past 10 Years
Min: -127.66   Med: -2.09   Max: 68.94
Current: 6.14

During the past 11 years, the highest FCF Margin % of Trayal Korporacija a.d was 68.94%. The lowest was -127.66%. And the median was -2.09%.

XBEL:TRAY's FCF Margin % is not ranked
in the Vehicles & Parts industry.
Industry Median: 2.25 vs XBEL:TRAY: 6.14

Trayal Korporacija a.d FCF Margin % Related Terms

Trayal Korporacija a.d FCF Margin % Historical Data

* Premium members only.

The historical data trend for Trayal Korporacija a.d'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.

Trayal Korporacija a.d FCF Margin % Chart

Trayal Korporacija a.d 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 5.42 -5.41 -2.77 -8.23 6.14

Trayal Korporacija a.d Semi-Annual Data
Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 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 -6.72 4.70 -21.96 -0.88 12.98

XBEL:TRAY vs : FCF Margin % Comparison

For the Auto Parts subindustry, Trayal Korporacija a.d'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.

Trayal Korporacija a.d FCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Trayal Korporacija a.d's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Trayal Korporacija a.d's FCF Margin % falls into.


Trayal Korporacija a.d FCF Margin % Calculation

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

Trayal Korporacija a.d'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 )
=465.389/7582.225
=6.14 %

Trayal Korporacija a.d'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 )
=498.46/3841.593
=12.98 %

* 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 12.98% mean?
Trayal Korporacija a.d (XBEL:TRAY) has a FCF Margin % of 12.98% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Trayal Korporacija a.d and its competitors.
Is Trayal Korporacija a.d's FCF Margin % too high?
Trayal Korporacija a.d's current FCF Margin % is 12.98%. The Vehicles & Parts industry median FCF Margin % is 2.25. Trayal Korporacija a.d's value of 12.98% is 476.9% above this industry median.
How does Trayal Korporacija a.d's FCF Margin % compare to ?
Trayal Korporacija a.d's FCF Margin % of 12.98% can be compared against companies in the Vehicles & Parts industry. The industry median FCF Margin % is 2.25. Trayal Korporacija a.d's value of 12.98% is 476.9% above this benchmark. 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 1,322 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. Trayal Korporacija a.d's current FCF Margin % of 12.98% is 476.9% 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 Trayal Korporacija a.d 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. Trayal Korporacija a.d's current FCF Margin % is 12.98%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trayal Korporacija a.d stock overvalued right now?
Trayal Korporacija a.d (XBEL:TRAY) has a current FCF Margin % of 12.98%. The current FCF Margin % is 12.98% and 476.9% above the Vehicles & Parts industry median of 2.25. 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 Trayal Korporacija a.d (XBEL:TRAY), the current FCF Margin % is 12.98% 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.

Trayal Korporacija a.d Business Description

Comparable Companies
Address Parunovacka 18 V, Krusevac, SRB, 37000
Trayal Korporacija a.d is engaged in the manufacture of rubber tires, retreading and rebuilding of rubber tires.