Trilogiq (XPAR:ALTRI) FCF Margin %: 0.15% (As of Sep. 2025) — 97% Below Median

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XPAR:ALTRI Trilogiq SA XPAR:ALTRI
65 GF Score
Price €5.35
GF Value €6.09
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Trilogiq FCF Margin %?

Trilogiq XPAR:ALTRI 65 FCF Margin % is 0.15% as of Sep. 2025, which is 97% below its 10-year median of 5.02. GuruFocus rates XPAR:ALTRI with a GF Score™ of 65/100 and a GF Value™ of €6.09 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 3,038 Industrial Products companies, Trilogiq ranks better than 62.71% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Trilogiq's Free Cash Flow for the six months ended in Sep. 2025 was €0.02 Mil. Trilogiq's Revenue for the six months ended in Sep. 2025 was €10.84 Mil. Therefore, Trilogiq's FCF Margin % for the quarter that ended in Sep. 2025 was 0.15%.

As of today, Trilogiq's current FCF Yield % is 5.64%.

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

XPAR:ALTRI' s FCF Margin % Range Over the Past 10 Years
Min: -14.16   Med: 5.02   Max: 11.97
Current: 4.79


During the past 13 years, the highest FCF Margin % of Trilogiq was 11.97%. The lowest was -14.16%. And the median was 5.02%.

XPAR:ALTRI's FCF Margin % is ranked better than
62.71% of 3038 companies
in the Industrial Products industry
Industry Median: 1.53 vs XPAR:ALTRI: 4.79


Trilogiq FCF Margin % Related Terms


Trilogiq FCF Margin % Historical Data

* Premium members only.

The historical data trend for Trilogiq'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.

Trilogiq FCF Margin % Chart

Trilogiq Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.14 -4.48 4.05 9.72 9.50

Trilogiq Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 12.09 7.66 9.65 9.33 0.15

Trilogiq FCF Margin % Competitor Comparison

For the Business Equipment & Supplies subindustry, Trilogiq'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.


Trilogiq FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Trilogiq's FCF Margin % distribution charts can be found below:

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


XPAR:ALTRI
65GF Score
Trilogiq SA XPAR:ALTRI
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Trilogiq FCF Margin % Calculation

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

Trilogiq's FCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=2.204/23.203
=9.50 %

Trilogiq's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=0.016/10.838
=0.15 %

* 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 0.15% mean?
Trilogiq (XPAR:ALTRI) has a FCF Margin % of 0.15% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Trilogiq and its competitors. This is 97% below median its historical median of 5.02. According to the industry distribution chart, Trilogiq ranks #1133 out of 3038 companies in the Industrial Products industry, placing it in the top 37.3%.
Is Trilogiq's FCF Margin % too high?
Trilogiq's current FCF Margin % of 0.15% is 97% below median its 10-year median of 5.02. The Industrial Products industry median FCF Margin % is 1.53. Trilogiq's value of 0.15% is 90.2% below this industry median. Based on the distribution chart, Trilogiq ranks #1133 out of 3038 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Trilogiq has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Trilogiq's FCF Margin % compare to competitors?
According to the Industrial Products industry distribution chart, Trilogiq ranks #1133 out of 3038 companies for FCF Margin %. This puts Trilogiq in the upper half of its industry. The industry median FCF Margin % is 1.53. Trilogiq's value of 0.15% is 90.2% below this benchmark. While the company's 10-year median is 5.02 vs. the industry median of 1.53, Trilogiq has consistently been below 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 Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.53, based on 3,038 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. Trilogiq's current FCF Margin % of 0.15% is 90.2% below 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 Trilogiq and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trilogiq's current FCF Margin % is 0.15%, which is 97% below median its own 10-year median of 5.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trilogiq stock overvalued right now?
Based on GuruFocus' analysis, Trilogiq (XPAR:ALTRI) is currently considered Modestly Undervalued. The stock's GF Value™ is €6.09, compared to a current price of €5.35 — trading 12.2% below its estimated fair value. The current FCF Margin % is 0.15%, which is 97% below median its 10-year median of 5.02 and 90.2% below the Industrial Products industry median of 1.53. Trilogiq's overall GF Score™ is 65/100 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 Trilogiq (XPAR:ALTRI), the current FCF Margin % is 0.15% as of Sep. 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 Trilogiq (XPAR:ALTRI) Overvalued in 2026?

Based on GuruFocus' analysis, Trilogiq stock appears to be undervalued. The current stock price of €5.35 is trading 12.2% below its estimated GF Value™ of €6.09. GuruFocus considers Trilogiq to be Modestly Undervalued.

Key valuation signals for XPAR:ALTRI:

  • FCF Margin %: 0.15% (97% below median its 10-year median of 5.02)
  • GF Value™: €6.09 vs. price of €5.35 (12.2% below fair value)
  • GF Score™: 65/100 with 4 warning signs
  • Industry Position: 90.2% below the Industrial Products median (#1133 of 3038)

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


Trilogiq Business Description

Address 5 rue Saint Simon, Cergy Pontoise, FRA, 95004
Trilogiq SA is engaged in designing, producing, and integrating tubular systems for outfitting production lines. Its products are used to reduce non-productive areas, decrease operator movements, and optimize ergonomics, costs, and production times.
65GF Score

Get the complete analysis for XPAR:ALTRI

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

€5.35
Price
€6.09
GF Value