Toplofikatsia Ruse AD (XBUL:TPLR) FCF Margin %: 12.01% (As of Dec. 2025) — 467% Above Median

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XBUL:TPLR Toplofikatsia Ruse AD XBUL:TPLR
9 GF Score
Price €4.60
! 4 Warning Signs
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What is Toplofikatsia Ruse AD FCF Margin %?

Toplofikatsia Ruse AD XBUL:TPLR 9 FCF Margin % is 12.01% as of Dec. 2025, which is 467% above its 10-year median of 2.12. GuruFocus rates XBUL:TPLR with a GF Score™ of 9/100. The stock has 4 warning signs investors should review. Among 499 Utilities - Regulated companies, Toplofikatsia Ruse AD ranks better than 76.55% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Toplofikatsia Ruse AD's Free Cash Flow for the six months ended in Dec. 2025 was €5.8 Mil. Toplofikatsia Ruse AD's Revenue for the six months ended in Dec. 2025 was €48.3 Mil. Therefore, Toplofikatsia Ruse AD's FCF Margin % for the quarter that ended in Dec. 2025 was 12.01%.

As of today, Toplofikatsia Ruse AD's current FCF Yield % is 9.14%.

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

XBUL:TPLR' s FCF Margin % Range Over the Past 10 Years
Min: 2.1   Med: 2.12   Max: 11.78
Current: 11.78


During the past 2 years, the highest FCF Margin % of Toplofikatsia Ruse AD was 11.78%. The lowest was 2.10%. And the median was 2.12%.

XBUL:TPLR's FCF Margin % is ranked better than
76.55% of 499 companies
in the Utilities - Regulated industry
Industry Median: 2.58 vs XBUL:TPLR: 11.78


Toplofikatsia Ruse AD FCF Margin % Related Terms


Toplofikatsia Ruse AD FCF Margin % Historical Data

* Premium members only.

The historical data trend for Toplofikatsia Ruse 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.

Toplofikatsia Ruse AD FCF Margin % Chart

Toplofikatsia Ruse AD Annual Data
Trend Dec24 Dec25
FCF Margin %
2.10 2.13

Toplofikatsia Ruse AD Semi-Annual Data
Jun21 Jun22 Jun23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial 12.17 18.67 24.70 11.57 12.01

XBUL:TPLR vs NEE, SO, DUK: FCF Margin % Comparison

For the Utilities - Regulated Electric subindustry, Toplofikatsia Ruse 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.


Toplofikatsia Ruse AD FCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Toplofikatsia Ruse AD's FCF Margin % distribution charts can be found below:

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


XBUL:TPLR
9GF Score
Toplofikatsia Ruse AD XBUL:TPLR
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Toplofikatsia Ruse AD FCF Margin % Calculation

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

Toplofikatsia Ruse AD'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 )
=2.153/101.116
=2.13 %

Toplofikatsia Ruse AD'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 )
=5.806/48.339
=12.01 %

* 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 12.01% mean?
Toplofikatsia Ruse AD (XBUL:TPLR) has a FCF Margin % of 12.01% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Toplofikatsia Ruse AD and its competitors. This is 467% above median its historical median of 2.12. Over the past decade, Toplofikatsia Ruse AD's FCF Margin % has ranged from 2.10 to 11.78. According to the industry distribution chart, Toplofikatsia Ruse AD ranks #117 out of 499 companies in the Utilities - Regulated industry, placing it in the top 23.4%.
Is Toplofikatsia Ruse AD's FCF Margin % too high?
Toplofikatsia Ruse AD's current FCF Margin % of 12.01% is 467% above median its 10-year median of 2.12. Over the past 10 years, this metric has ranged from a low of 2.10 to a high of 11.78. The Utilities - Regulated industry median FCF Margin % is 2.58. Toplofikatsia Ruse AD's value of 12.01% is 365.5% above this industry median. Based on the distribution chart, Toplofikatsia Ruse AD ranks #117 out of 499 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, Toplofikatsia Ruse AD has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Toplofikatsia Ruse AD's FCF Margin % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Toplofikatsia Ruse AD ranks #117 out of 499 companies for FCF Margin %. This places Toplofikatsia Ruse AD in the top 23% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.58. Toplofikatsia Ruse AD's value of 12.01% is 365.5% above this benchmark. Historically, Toplofikatsia Ruse AD's own FCF Margin % has ranged from 2.10 to 11.78 over the past decade. While the company's 10-year median is 2.12 vs. the industry median of 2.58, Toplofikatsia Ruse AD 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 an Utilities - Regulated company?
The median FCF Margin % among Utilities - Regulated companies is 2.58, based on 499 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. Toplofikatsia Ruse AD's current FCF Margin % of 12.01% is 365.5% 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 Toplofikatsia Ruse AD and its competitors. For the Utilities - Regulated industry, the median FCF Margin % is 2.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toplofikatsia Ruse AD's current FCF Margin % is 12.01%, which is 467% above median its own 10-year median of 2.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toplofikatsia Ruse AD stock overvalued right now?
Toplofikatsia Ruse AD (XBUL:TPLR) has a current FCF Margin % of 12.01%. The current FCF Margin % is 12.01%, which is 467% above median its 10-year median of 2.12 and 365.5% above the Utilities - Regulated industry median of 2.58. Toplofikatsia Ruse AD's overall GF Score™ is 9/100 with 4 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 Toplofikatsia Ruse AD (XBUL:TPLR), the current FCF Margin % is 12.01% 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.

Toplofikatsia Ruse AD Business Description

Address TPP Iztok Street, Ruse, BGR, 7009
Toplofikatsia Ruse AD is engaged in electricity and heat generation; combined production of electricity and heat; heat transfer; maintenance and operation of low-pressure gas pipelines, and other activities.
9GF Score

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