Toplivo AD (XBUL:TOPL) FCF Margin %: -4.62% (As of Jun. 2025)

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XBUL:TOPL Toplivo AD XBUL:TOPL
47 GF Score
Price €3.90
GF Value €4.44
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Toplivo AD FCF Margin %?

Toplivo AD XBUL:TOPL 47 FCF Margin % is -4.62% as of Jun. 2025. GuruFocus rates XBUL:TOPL with a GF Score™ of 47/100 and a GF Value™ of €4.44 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 908 Oil & Gas companies, Toplivo AD ranks worse than 68.28% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Toplivo AD's Free Cash Flow for the six months ended in Jun. 2025 was €-2.22 Mil. Toplivo AD's Revenue for the six months ended in Jun. 2025 was €48.12 Mil. Therefore, Toplivo AD's FCF Margin % for the quarter that ended in Jun. 2025 was -4.62%.

As of today, Toplivo AD's current FCF Yield % is -14.24%.

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

XBUL:TOPL' s FCF Margin % Range Over the Past 10 Years
Min: -5.95   Med: -0.52   Max: 6.56
Current: -3.03


During the past 13 years, the highest FCF Margin % of Toplivo AD was 6.56%. The lowest was -5.95%. And the median was -0.52%.

XBUL:TOPL's FCF Margin % is ranked worse than
68.28% of 908 companies
in the Oil & Gas industry
Industry Median: 3.405 vs XBUL:TOPL: -3.03


Toplivo AD FCF Margin % Related Terms


Toplivo AD FCF Margin % Historical Data

* Premium members only.

The historical data trend for Toplivo AD'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.

Toplivo AD FCF Margin % Chart

Toplivo AD Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.65 1.02 -5.95 5.83 -0.10

Toplivo AD Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 16.21 -4.40 1.40 -1.54 -4.62

XBUL:TOPL vs VLO, MPC, PSX: FCF Margin % Comparison

For the Oil & Gas Refining & Marketing subindustry, Toplivo AD'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.


Toplivo AD FCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Toplivo AD's FCF Margin % distribution charts can be found below:

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


XBUL:TOPL
47GF Score
Toplivo AD XBUL:TOPL
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Toplivo AD FCF Margin % Calculation

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

Toplivo AD's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-0.1/100.331
=-0.10 %

Toplivo AD's FCF Margin for the quarter that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-2.221/48.123
=-4.62 %

* 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 -4.62% mean?
Toplivo AD (XBUL:TOPL) has a FCF Margin % of -4.62% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Toplivo AD and its competitors. According to the industry distribution chart, Toplivo AD ranks #620 out of 908 companies in the Oil & Gas industry, placing it in the top 68.3%.
Is Toplivo AD's FCF Margin % too high?
Toplivo AD's current FCF Margin % is -4.62%. Based on the distribution chart, Toplivo AD ranks #620 out of 908 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Toplivo AD has a GF Score™ of 47/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Toplivo AD's FCF Margin % compare to VLO and MPC?
According to the Oil & Gas industry distribution chart, Toplivo AD ranks #620 out of 908 companies for FCF Margin %. This places Toplivo AD in the lower half of its industry. The industry median FCF Margin % is 3.41. 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 an Oil & Gas company?
The median FCF Margin % among Oil & Gas companies is 3.41, based on 908 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 Toplivo AD and its competitors. For the Oil & Gas industry, the median FCF Margin % is 3.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toplivo AD's current FCF Margin % is -4.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toplivo AD stock overvalued right now?
Based on GuruFocus' analysis, Toplivo AD (XBUL:TOPL) is currently considered Modestly Undervalued. The stock's GF Value™ is €4.44, compared to a current price of €3.90 — trading 12.2% below its estimated fair value. The current FCF Margin % is -4.62%. Toplivo AD's overall GF Score™ is 47/100 with 1 warning sign 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 Toplivo AD (XBUL:TOPL), the current FCF Margin % is -4.62% as of Jun. 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 Toplivo AD (XBUL:TOPL) Overvalued in 2026?

Based on GuruFocus' analysis, Toplivo AD stock appears to be undervalued. The current stock price of €3.90 is trading 12.2% below its estimated GF Value™ of €4.44. GuruFocus considers Toplivo AD to be Modestly Undervalued.

Key valuation signals for XBUL:TOPL:

  • FCF Margin %: -4.62%
  • GF Value™: €4.44 vs. price of €3.90 (12.2% below fair value)
  • GF Score™: 47/100 with 1 warning sign

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


Toplivo AD Business Description

Industry EnergyOil & Gas
Address Pavlina Unufrieva Street, Sofia, BGR, 15102
Toplivo AD is engaged in the provision of petroleum products like propane-butane, liquid petrol and liquid petroleum gas. It also offers construction and heating materials like firewood, wooden materials, decorating tiles, briquettes, wood, and metals.
47GF Score

Get the complete analysis for XBUL:TOPL

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

€3.90
Price
€4.44
GF Value