ADXRF (ADX Energy) FCF Margin %: -62.05% (As of Dec. 2025)


What is ADX Energy FCF Margin %?

ADX Energy ADXRF +2.08% FCF Margin % is -62.05% as of Dec. 2025. The stock has 4 warning signs investors should review. Among 905 Oil & Gas companies, ADX Energy ranks worse than 89.06% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ADX Energy's Free Cash Flow for the six months ended in Dec. 2025 was $-1.91 Mil. ADX Energy's Revenue for the six months ended in Dec. 2025 was $3.08 Mil. Therefore, ADX Energy's FCF Margin % for the quarter that ended in Dec. 2025 was -62.05%.

As of today, ADX Energy's current FCF Yield % is -27.17%.

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

ADXRF' s FCF Margin % Range Over the Past 10 Years
Min: -1011.57   Med: -61.1   Max: -7
Current: -61.12

During the past 13 years, the highest FCF Margin % of ADX Energy was -7.00%. The lowest was -1011.57%. And the median was -61.10%.

ADXRF's FCF Margin % is ranked worse than
89.06% of 905 companies
in the Oil & Gas industry
Industry Median: 3.31 vs ADXRF: -61.12

ADX Energy FCF Margin % Related Terms

ADX Energy FCF Margin % Historical Data

* Premium members only.

The historical data trend for ADX Energy'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.

ADX Energy FCF Margin % Chart

ADX Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -23.34 -7.00 -21.95 -112.02 -61.11

ADX Energy Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -45.30 -294.13 52.93 -60.40 -62.05

ADXRF vs COP, EOG, OXY: FCF Margin % Comparison

For the Oil & Gas E&P subindustry, ADX Energy'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.

ADX Energy FCF Margin % vs Oil & Gas Industry

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

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


ADX Energy FCF Margin % Calculation

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

ADX Energy'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 )
=-4.381/7.169
=-61.11 %

ADX Energy'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 )
=-1.91/3.078
=-62.05 %

* 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 -62.05% mean?
ADX Energy (ADXRF) has a FCF Margin % of -62.05% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on ADX Energy and its competitors. According to the industry distribution chart, ADX Energy ranks #806 out of 905 companies in the Oil & Gas industry, placing it in the top 89.1%.
Is ADX Energy's FCF Margin % too high?
ADX Energy's current FCF Margin % is -62.05%. Based on the distribution chart, ADX Energy ranks #806 out of 905 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers.
How does ADX Energy's FCF Margin % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, ADX Energy ranks #806 out of 905 companies for FCF Margin %. This places ADX Energy in the lower half of its industry. The industry median FCF Margin % is 3.31. 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 3.31, based on 905 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 ADX Energy and its competitors. For the Oil & Gas industry, the median FCF Margin % is 3.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ADX Energy's current FCF Margin % is -62.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ADX Energy stock overvalued right now?
Based on GuruFocus' analysis, ADX Energy (ADXRF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.03, compared to a current price of $0.02 — trading 18.3% below its estimated fair value. The current FCF Margin % is -62.05%. 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 ADX Energy (ADXRF), the current FCF Margin % is -62.05% 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.

ADX Energy Business Description

Industry EnergyOil & Gas
Other Exchanges GHU:GermanyADX:Australia
Address 29 Bay Road, Claremont, WA, AUS, 6010
ADX Energy Ltd is engaged in oil and gas production, appraisal, and exploration. The reportable operating segments of the company are Sicily Channel Offshore Exploration and Evaluation Segment; Romania Exploration and Appraisal/Development Segment; and Austria Production, Appraisal/Development and Exploration Segment. The company generates key revenue from the Austria Production Segment, which includes assets and activities that are associated with oil and gas production in that region. Geographically, the company has its operations in Austria, Italy and Romania.