Adslot (ASX:ADS) FCF Margin %: -8.71% (As of Dec. 2025)


What is Adslot FCF Margin %?

Adslot ASX:ADS FCF Margin % is -8.71% as of Dec. 2025. The stock has 5 warning signs investors should review. Among 2,811 Software companies, Adslot ranks worse than 64.78% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Adslot's Free Cash Flow for the six months ended in Dec. 2025 was A$-0.25 Mil. Adslot's Revenue for the six months ended in Dec. 2025 was A$2.85 Mil. Therefore, Adslot's FCF Margin % for the quarter that ended in Dec. 2025 was -8.71%.

As of today, Adslot's current FCF Yield % is -4.90%.

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

ASX:ADS' s FCF Margin % Range Over the Past 10 Years
Min: -163.98   Med: -60.06   Max: -5.13
Current: -5.13

During the past 13 years, the highest FCF Margin % of Adslot was -5.13%. The lowest was -163.98%. And the median was -60.06%.

ASX:ADS's FCF Margin % is ranked worse than
64.78% of 2811 companies
in the Software industry
Industry Median: 2.4 vs ASX:ADS: -5.13

Adslot FCF Margin % Related Terms

Adslot FCF Margin % Historical Data

* Premium members only.

The historical data trend for Adslot'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.

Adslot FCF Margin % Chart

Adslot 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 -41.43 -55.15 -53.78 -39.88 -57.47

Adslot 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 -60.39 -18.00 -113.75 -1.50 -8.71

ASX:ADS vs MSFT, ORCL, PLTR: FCF Margin % Comparison

For the Software - Infrastructure subindustry, Adslot'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.

Adslot FCF Margin % vs Software Industry

For the Software industry and Technology sector, Adslot's FCF Margin % distribution charts can be found below:

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


Adslot FCF Margin % Calculation

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

Adslot'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 )
=-3.218/5.599
=-57.47 %

Adslot'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 )
=-0.248/2.846
=-8.71 %

* 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 -8.71% mean?
Adslot (ASX:ADS) has a FCF Margin % of -8.71% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Adslot and its competitors. According to the industry distribution chart, Adslot ranks #1821 out of 2811 companies in the Software industry, placing it in the top 64.8%.
Is Adslot's FCF Margin % too high?
Adslot's current FCF Margin % is -8.71%. Based on the distribution chart, Adslot ranks #1821 out of 2811 companies in the Software industry, which is below the industry midpoint.
How does Adslot's FCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, Adslot ranks #1821 out of 2811 companies for FCF Margin %. This places Adslot in the lower half of its industry. The industry median FCF Margin % is 2.40. 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 Software company?
The median FCF Margin % among Software companies is 2.40, based on 2,811 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 Adslot and its competitors. For the Software industry, the median FCF Margin % is 2.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Adslot's current FCF Margin % is -8.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adslot stock overvalued right now?
Adslot (ASX:ADS) has a current FCF Margin % of -8.71%. The current FCF Margin % is -8.71%. 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 Adslot (ASX:ADS), the current FCF Margin % is -8.71% 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.

Adslot Business Description

Address 2 Chifley Square, Level 12, Chifley Tower, Sydney, NSW, AUS, 2000
Adslot Ltd is an internet technology and marketing company. The firm derives revenue from two principal activities: Trading Technology and Services. The majority of the revenue comes from Trading Technology, which comprises Adslot Media - a media trading technology, and Symphony, workflow automation technology for media agencies, and the Services segment includes digital marketing services provided by the company's webfirm division and project-based customization of trading technology. Its geographical segments include Australia, EMEA, the Americas, and Other countries, out of which the majority of the revenue comes from Australia.