ALRDF (Defence Holdings) FCF Margin %: 0.00% (As of Sep. 2025)


What is Defence Holdings FCF Margin %?

Defence Holdings ALRDF FCF Margin % is 0.00% as of Sep. 2025. The stock has 5 warning signs investors should review. Among 347 Aerospace & Defense companies, Defence Holdings ranks worse than 80.69% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Defence Holdings's Free Cash Flow for the six months ended in Sep. 2025 was $-1.52 Mil. Defence Holdings's Revenue for the six months ended in Sep. 2025 was $0.00 Mil. Therefore, Defence Holdings's FCF Margin % for the quarter that ended in Sep. 2025 was 0.00%.

As of today, Defence Holdings's current FCF Yield % is -3.07%.

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

ALRDF' s FCF Margin % Range Over the Past 10 Years
Min: -565.4   Med: -363.5   Max: -30.12
Current: -30.12

During the past 3 years, the highest FCF Margin % of Defence Holdings was -30.12%. The lowest was -565.40%. And the median was -363.50%.

ALRDF's FCF Margin % is ranked worse than
80.69% of 347 companies
in the Aerospace & Defense industry
Industry Median: 0.64 vs ALRDF: -30.12

Defence Holdings FCF Margin % Related Terms

Defence Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Defence Holdings'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.

Defence Holdings FCF Margin % Chart

Defence Holdings Annual Data
Trend Sep20 Sep21 Sep22
FCF Margin %
0.00 -565.33 -161.61

Defence Holdings Semi-Annual Data
Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only -95.57 -39.44 -44.33 -32.35 0.00

ALRDF vs GE, RTX, BA: FCF Margin % Comparison

For the Aerospace & Defense subindustry, Defence Holdings'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.

Defence Holdings FCF Margin % vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Defence Holdings's FCF Margin % distribution charts can be found below:

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


Defence Holdings FCF Margin % Calculation

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

Defence Holdings's FCF Margin for the fiscal year that ended in Sep. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2022 )/Revenue (A: Sep. 2022 )
=-8.15/5.043
=-161.61 %

Defence Holdings'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 )
=-1.519/0
= %

* 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 0.00% mean?
Defence Holdings (ALRDF) has a FCF Margin % of 0.00% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Defence Holdings and its competitors. According to the industry distribution chart, Defence Holdings ranks #280 out of 347 companies in the Aerospace & Defense industry, placing it in the top 80.7%.
Is Defence Holdings' FCF Margin % too high?
Defence Holdings' current FCF Margin % is 0.00%. Based on the distribution chart, Defence Holdings ranks #280 out of 347 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers.
How does Defence Holdings' FCF Margin % compare to GE and RTX?
According to the Aerospace & Defense industry distribution chart, Defence Holdings ranks #280 out of 347 companies for FCF Margin %. This places Defence Holdings in the lower half of its industry. The industry median FCF Margin % is 0.64. 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 Aerospace & Defense company?
The median FCF Margin % among Aerospace & Defense companies is 0.64, based on 347 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 Defence Holdings and its competitors. For the Aerospace & Defense industry, the median FCF Margin % is 0.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Defence Holdings's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Defence Holdings stock overvalued right now?
Defence Holdings (ALRDF) has a current FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. 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 Defence Holdings (ALRDF), the current FCF Margin % is 0.00% 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.

Defence Holdings Business Description

Other Exchanges ALRT:UKGU0:Germany
Address 72 Charlotte Street, London, GBR, W1T 4QQ
Defence Holdings PLC is engaged in providing defence and security solutions. The company leverage deep capital-markets expertise and a network of technology partners, and to develop and acquire sensors, AI-driven analytics, secure communications, and autonomous platforms that enhance the operational advantage of its customers across land, sea, air, space and cyber domains.