AnteoTech (ASX:ADO) FCF Margin %: -594.85% (As of Dec. 2025)


What is AnteoTech FCF Margin %?

AnteoTech ASX:ADO -3.45% FCF Margin % is -594.85% as of Dec. 2025. The stock has 4 warning signs investors should review. Among 1,579 Chemicals companies, AnteoTech ranks worse than 99.24% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AnteoTech's Free Cash Flow for the six months ended in Dec. 2025 was A$-0.58 Mil. AnteoTech's Revenue for the six months ended in Dec. 2025 was A$0.10 Mil. Therefore, AnteoTech's FCF Margin % for the quarter that ended in Dec. 2025 was -594.85%.

As of today, AnteoTech's current FCF Yield % is -5.73%.

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

ASX:ADO' s FCF Margin % Range Over the Past 10 Years
Min: -2397.27   Med: -1236.94   Max: -66.21
Current: -1288.67

During the past 13 years, the highest FCF Margin % of AnteoTech was -66.21%. The lowest was -2397.27%. And the median was -1236.94%.

ASX:ADO's FCF Margin % is ranked worse than
99.24% of 1579 companies
in the Chemicals industry
Industry Median: 1.78 vs ASX:ADO: -1288.67

AnteoTech FCF Margin % Related Terms

AnteoTech FCF Margin % Historical Data

* Premium members only.

The historical data trend for AnteoTech'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.

AnteoTech FCF Margin % Chart

AnteoTech Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -530.29 -1,546.78 -2,397.27 -1,647.83 -623.94

AnteoTech 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 -537.20 -6,844.44 -210.91 -1,506.47 -594.85

ASX:ADO vs LIN, SHW, ECL: FCF Margin % Comparison

For the Specialty Chemicals subindustry, AnteoTech'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.

AnteoTech FCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, AnteoTech's FCF Margin % distribution charts can be found below:

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


AnteoTech FCF Margin % Calculation

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

AnteoTech'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 )
=-6.046/0.969
=-623.94 %

AnteoTech'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 )
=-0.577/0.097
=-594.85 %

* 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 -594.85% mean?
AnteoTech (ASX:ADO) has a FCF Margin % of -594.85% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on AnteoTech and its competitors. According to the industry distribution chart, AnteoTech ranks #1567 out of 1579 companies in the Chemicals industry, placing it in the top 99.2%.
Is AnteoTech's FCF Margin % too high?
AnteoTech's current FCF Margin % is -594.85%. Based on the distribution chart, AnteoTech ranks #1567 out of 1579 companies in the Chemicals industry, which is in the bottom quartile relative to peers.
How does AnteoTech's FCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, AnteoTech ranks #1567 out of 1579 companies for FCF Margin %. This places AnteoTech in the lower half of its industry. The industry median FCF Margin % is 1.78. 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 Chemicals company?
The median FCF Margin % among Chemicals companies is 1.78, based on 1,579 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 AnteoTech and its competitors. For the Chemicals industry, the median FCF Margin % is 1.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AnteoTech's current FCF Margin % is -594.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AnteoTech stock overvalued right now?
AnteoTech (ASX:ADO) has a current FCF Margin % of -594.85%. The current FCF Margin % is -594.85%. 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 AnteoTech (ASX:ADO), the current FCF Margin % is -594.85% 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.

AnteoTech Business Description

Address 4/26 Brandl Street, Eight Mile Plains, Brisbane, QLD, AUS, 4113
AnteoTech Ltd is a biotechnology company engaged in the development of specialty products and services and end-user diagnostic products focused on the Battery and Life Science diagnostics markets. Its key areas are the Energy and Life Science Division. The company is developing four products named AnteoX, Ultranode, AnteoBind NXT, and AnteoBind these products are used in the energy, diagnostic, and medical device markets. The company currently has a single segment which is the development of the AnteoTech IP.