Felix Group Holdings (ASX:FLX) EV-to-OCF: -2.78 (As of Aug. 06, 2026)

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What is Felix Group Holdings EV-to-OCF?

Felix Group Holdings ASX:FLX EV-to-OCF is -2.78 as of Aug. 06, 2026. The stock has 2 warning signs investors should review. Among 2,877 Software companies, Felix Group Holdings ranks better than 71.08% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Felix Group Holdings's Enterprise Value is A$10.21 Mil. Felix Group Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-3.68 Mil. Therefore, Felix Group Holdings's EV-to-OCF for today is -2.78.

The historical rank and industry rank for Felix Group Holdings's EV-to-OCF or its related term are showing as below:

ASX:FLX' s EV-to-OCF Range Over the Past 10 Years
Min: -13.76   Med: -3.64   Max: 107.9
Current: -2.78

During the past 6 years, the highest EV-to-OCF of Felix Group Holdings was 107.90. The lowest was -13.76. And the median was -3.64.

ASX:FLX's EV-to-OCF is ranked better than
71.08% of 2877 companies
in the Software industry
Industry Median: 6.7 vs ASX:FLX: -2.78

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-06), Felix Group Holdings's stock price is A$0.05. Felix Group Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.024. Therefore, Felix Group Holdings's PE Ratio (TTM) for today is At Loss.


Felix Group Holdings  (ASX:FLX) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Felix Group Holdings's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.05/-0.024
=At Loss

Felix Group Holdings's share price for today is A$0.05.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Felix Group Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.024.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Felix Group Holdings EV-to-OCF Related Terms


Felix Group Holdings EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Felix Group Holdings's EV-to-OCF 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.

Felix Group Holdings EV-to-OCF Chart

Felix Group Holdings Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EV-to-OCF
Get a 7-Day Free Trial -9.58 -2.84 -3.58 -10.08 85.83

Felix Group Holdings Semi-Annual Data
Jun20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.00 -10.08 0.00 85.83 0.00

ASX:FLX vs QH, SHOP, UBER: EV-to-OCF Comparison

For the Software - Application subindustry, Felix Group Holdings's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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.


Felix Group Holdings EV-to-OCF vs Software Industry

For the Software industry and Technology sector, Felix Group Holdings's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Felix Group Holdings's EV-to-OCF falls into.



Felix Group Holdings EV-to-OCF Calculation

Felix Group Holdings's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=10.212/-3.678
=-2.78

Felix Group Holdings's current Enterprise Value is A$10.21 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Felix Group Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-3.68 Mil.

* 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 EV-to-OCF →
What does a EV-to-OCF of -2.78 mean?
Felix Group Holdings (ASX:FLX) has a EV-to-OCF of -2.78 as of Aug. 06, 2026. According to the industry distribution chart, Felix Group Holdings ranks #832 out of 2877 companies in the Software industry, placing it in the top 28.9%.
Is Felix Group Holdings' EV-to-OCF too high?
Felix Group Holdings' current EV-to-OCF is -2.78. Based on the distribution chart, Felix Group Holdings ranks #832 out of 2877 companies in the Software industry, which is above the industry midpoint.
How does Felix Group Holdings' EV-to-OCF compare to QH and SHOP?
According to the Software industry distribution chart, Felix Group Holdings ranks #832 out of 2877 companies for EV-to-OCF. This puts Felix Group Holdings in the upper half of its industry. The industry median EV-to-OCF is 6.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Software company?
The median EV-to-OCF among Software companies is 6.70, based on 2,877 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median EV-to-OCF is 6.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Felix Group Holdings's current EV-to-OCF is -2.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Felix Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Felix Group Holdings (ASX:FLX) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.26, compared to a current price of A$0.05 — trading 80.8% below its estimated fair value. The current EV-to-OCF is -2.78. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Felix Group Holdings (ASX:FLX), the current EV-to-OCF is -2.78 as of Aug. 06, 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.

Felix Group Holdings Business Description

Address Unit 1F, 24 Macquarie Street, Teneriffe, Brisbane, QLD, AUS, 4006
Felix Group Holdings Ltd is an online construction marketplace for people to list, find, and hire equipment and subcontractors. The solutions offered by the company include Vendor Management, Sourcing, Contracts, c, and APIs and integrations. The company generates maximum revenue from Enterprise Saas (Contractors) Revenue. The Company has developed and operates a cloud-based enterprise SaaS and marketplace platform called Felix that automates and streamlines a range of critical procurement-focused business processes for organisations from the commercial construction.