Mobico Group (LSE:MCG) FCF Yield %: -44.14 (As of Jun. 30, 2026)


LSE:MCG Mobico Group PLC LSE:MCG
46 GF Score
Price £0.25
GF Value £0.60
Valuation Possible Value Trap
! 8 Warning Signs
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What is Mobico Group FCF Yield %?

Mobico Group LSE:MCG +3.99% 46 FCF Yield % is -44.14 as of Jun. 30, 2026. GuruFocus rates LSE:MCG with a GF Score™ of 46/100 and a GF Value™ of £0.60 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 1,004 Transportation companies, Mobico Group ranks worse than 96.51% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Mobico Group's Trailing 12-Month Free Cash Flow is £-66 Mil, and Market Cap is £150 Mil. Therefore, Mobico Group's FCF Yield % for today is -44.14%.

The historical rank and industry rank for Mobico Group's FCF Yield % or its related term are showing as below:

LSE:MCG' s FCF Yield % Range Over the Past 10 Years
Min: -45.9   Med: 7.57   Max: 49.02
Current: -44.14


During the past 13 years, the highest FCF Yield % of Mobico Group was 49.02%. The lowest was -45.90%. And the median was 7.57%.

LSE:MCG's FCF Yield % is ranked worse than
96.51% of 1004 companies
in the Transportation industry
Industry Median: 4.45 vs LSE:MCG: -44.14

Mobico Group's FCF Margin % for the quarter that ended in Dec. 2025 was -3.16%.


Mobico Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Mobico Group FCF Yield % Related Terms


Mobico Group FCF Yield % Historical Data

* Premium members only.

The historical data trend for Mobico Group's FCF Yield % 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.

Mobico Group FCF Yield % Chart

Mobico Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -24.15 -2.66 5.21 17.14 11.78

Mobico Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % 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 5.75 25.31 7.19 -16.66 -70.82

LSE:MCG vs UNP, CSX, NSC: FCF Yield % Comparison

For the Railroads subindustry, Mobico Group's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Mobico Group FCF Yield % vs Transportation Industry

For the Transportation industry and Industrials sector, Mobico Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Mobico Group's FCF Yield % falls into.


LSE:MCG
46GF Score
Mobico Group PLC LSE:MCG
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mobico Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Mobico Group's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=57 / 484.002792
=11.78%

Mobico Group's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-51 * 2 / 144.0318376
=-70.82%

* 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 Yield % →
What does a FCF Yield % of -44.14 mean?
Mobico Group (LSE:MCG) has a FCF Yield % of -44.14 as of Jun. 30, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Mobico Group and its competitors. According to the industry distribution chart, Mobico Group ranks #969 out of 1004 companies in the Transportation industry, placing it in the top 96.5%.
Is Mobico Group's FCF Yield % too high?
Mobico Group's current FCF Yield % is -44.14. Based on the distribution chart, Mobico Group ranks #969 out of 1004 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Mobico Group has a GF Score™ of 46/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Mobico Group's FCF Yield % compare to UNP and CSX?
According to the Transportation industry distribution chart, Mobico Group ranks #969 out of 1004 companies for FCF Yield %. This places Mobico Group in the lower half of its industry. The industry median FCF Yield % is 4.45. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Transportation company?
The median FCF Yield % among Transportation companies is 4.45, based on 1,004 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Mobico Group and its competitors. For the Transportation industry, the median FCF Yield % is 4.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mobico Group's current FCF Yield % is -44.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mobico Group stock overvalued right now?
Based on GuruFocus' analysis, Mobico Group (LSE:MCG) is currently considered Possible Value Trap. The stock's GF Value™ is £0.60, compared to a current price of £0.25 — trading 59.2% below its estimated fair value. The current FCF Yield % is -44.14. Mobico Group's overall GF Score™ is 46/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Mobico Group (LSE:MCG), the current FCF Yield % is -44.14 as of Jun. 30, 2026. 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 Mobico Group (LSE:MCG) Overvalued in 2026?

Based on GuruFocus' analysis, Mobico Group stock appears to be undervalued. The current stock price of £0.25 is trading 59.2% below its estimated GF Value™ of £0.60. GuruFocus considers Mobico Group to be Possible Value Trap.

Key valuation signals for LSE:MCG:

  • FCF Yield %: -44.14
  • GF Value™: £0.60 vs. price of £0.25 (59.2% below fair value)
  • GF Score™: 46/100 with 8 warning signs

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


Mobico Group Business Description

Other Exchanges MCGl:UK3NA:Germany
Address Birmingham Coach Station, National Express House, Mill Lane, Digbeth, Birmingham, GBR, B5 6DD
Mobico Group PLC is a transport operator, internationally and by business area; with operations in North America, continental Europe, the UK and North Africa. It operates in segments that includes UK bus and coach operations, German Rail rail operations, ALSA (predominantly Spain and Morocco) bus and coach operations, and North America (USA and Canada) school bus, transit and shuttle operations.
46GF Score

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

£0.25
Price
£0.60
GF Value