Pentanet (ASX:5GG) FCF Margin %: -5.82% (As of Dec. 2025)


What is Pentanet FCF Margin %?

Pentanet ASX:5GG +6.67% FCF Margin % is -5.82% as of Dec. 2025. The stock has 5 warning signs investors should review. Among 367 Telecommunication Services companies, Pentanet ranks worse than 70.03% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pentanet's Free Cash Flow for the six months ended in Dec. 2025 was A$-0.70 Mil. Pentanet's Revenue for the six months ended in Dec. 2025 was A$11.94 Mil. Therefore, Pentanet's FCF Margin % for the quarter that ended in Dec. 2025 was -5.82%.

As of today, Pentanet's current FCF Yield % is -2.15%.

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

ASX:5GG' s FCF Margin % Range Over the Past 10 Years
Min: -92.62   Med: -55.21   Max: -0.6
Current: -0.6

During the past 6 years, the highest FCF Margin % of Pentanet was -0.60%. The lowest was -92.62%. And the median was -55.21%.

ASX:5GG's FCF Margin % is ranked worse than
70.03% of 367 companies
in the Telecommunication Services industry
Industry Median: 8.25 vs ASX:5GG: -0.60

Pentanet FCF Margin % Related Terms

Pentanet FCF Margin % Historical Data

* Premium members only.

The historical data trend for Pentanet'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.

Pentanet FCF Margin % Chart

Pentanet Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial -92.62 -87.44 -55.21 -37.11 -6.54

Pentanet Semi-Annual Data
Jun20 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 -29.74 -44.43 -18.36 4.82 -5.82

ASX:5GG vs TMUS, VZ, T: FCF Margin % Comparison

For the Telecom Services subindustry, Pentanet'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.

Pentanet FCF Margin % vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Pentanet's FCF Margin % distribution charts can be found below:

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


Pentanet FCF Margin % Calculation

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

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

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-1.477/22.595
=-6.54 %

Pentanet'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 )
=-0.695/11.935
=-5.82 %

* 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 Margin % →
What does a FCF Margin % of -5.82% mean?
Pentanet (ASX:5GG) has a FCF Margin % of -5.82% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Pentanet and its competitors. According to the industry distribution chart, Pentanet ranks #257 out of 367 companies in the Telecommunication Services industry, placing it in the top 70%.
Is Pentanet's FCF Margin % too high?
Pentanet's current FCF Margin % is -5.82%. Based on the distribution chart, Pentanet ranks #257 out of 367 companies in the Telecommunication Services industry, which is below the industry midpoint.
How does Pentanet's FCF Margin % compare to TMUS and VZ?
According to the Telecommunication Services industry distribution chart, Pentanet ranks #257 out of 367 companies for FCF Margin %. This places Pentanet in the lower half of its industry. The industry median FCF Margin % is 8.25. 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 a Telecommunication Services company?
The median FCF Margin % among Telecommunication Services companies is 8.25, based on 367 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 Pentanet and its competitors. For the Telecommunication Services industry, the median FCF Margin % is 8.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pentanet's current FCF Margin % is -5.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pentanet stock overvalued right now?
Based on GuruFocus' analysis, Pentanet (ASX:5GG) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.08, compared to a current price of A$0.02 — trading 80% below its estimated fair value. The current FCF Margin % is -5.82%. 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 Pentanet (ASX:5GG), the current FCF Margin % is -5.82% 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.

Pentanet Business Description

Address 257 Balcatta Road, Suite 25, Balcatta, WA, AUS, 6021
Pentanet Ltd is a licensed telecommunications carrier and internet service provider (ISP), delivering high-speed internet services via its fixed-wireless network and other fixed-line networks. The company provides a range of services for residential, commercial, and enterprise customers. It operates in two segments namely Telecommunications and related services, and Gaming and technology services within Australia. The company generates maximum revenue from the Telecommunications services segment.