Adrad Holdings (ASX:AHL) FCF Margin %: 4.06% (As of Dec. 2025) — 36% Below Median


ASX:AHL Adrad Holdings Ltd ASX:AHL
43 GF Score
Price A$1.44
GF Value A$0.79
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Adrad Holdings FCF Margin %?

Adrad Holdings ASX:AHL 43 FCF Margin % is 4.06% as of Dec. 2025, which is 36% below its 10-year median of 6.38. GuruFocus rates ASX:AHL with a GF Score™ of 43/100 and a GF Value™ of A$0.79 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 3,036 Industrial Products companies, Adrad Holdings ranks better than 58.96% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Adrad Holdings's Free Cash Flow for the six months ended in Dec. 2025 was A$3.1 Mil. Adrad Holdings's Revenue for the six months ended in Dec. 2025 was A$77.4 Mil. Therefore, Adrad Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was 4.06%.

As of today, Adrad Holdings's current FCF Yield % is 4.95%.

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

ASX:AHL' s FCF Margin % Range Over the Past 10 Years
Min: 1.94   Med: 6.38   Max: 6.49
Current: 3.8


During the past 3 years, the highest FCF Margin % of Adrad Holdings was 6.49%. The lowest was 1.94%. And the median was 6.38%.

ASX:AHL's FCF Margin % is ranked better than
58.96% of 3036 companies
in the Industrial Products industry
Industry Median: 1.565 vs ASX:AHL: 3.80


Adrad Holdings FCF Margin % Related Terms


Adrad Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Adrad 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.

Adrad Holdings FCF Margin % Chart

Adrad Holdings Annual Data
Trend Jun23 Jun24 Jun25
FCF Margin %
1.94 6.49 6.38

Adrad Holdings Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial 11.08 1.62 9.14 3.53 4.06

ASX:AHL vs GEV, ETN, PH: FCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Adrad 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.


Adrad Holdings FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Adrad Holdings's FCF Margin % distribution charts can be found below:

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


ASX:AHL
43GF Score
Adrad Holdings Ltd ASX:AHL
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Adrad Holdings FCF Margin % Calculation

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

Adrad Holdings'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 )
=9.779/153.2
=6.38 %

Adrad Holdings'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 )
=3.142/77.383
=4.06 %

* 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 4.06% mean?
Adrad Holdings (ASX:AHL) has a FCF Margin % of 4.06% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Adrad Holdings and its competitors. This is 36% below median its historical median of 6.38. Over the past decade, Adrad Holdings' FCF Margin % has ranged from 1.94 to 6.49. According to the industry distribution chart, Adrad Holdings ranks #1246 out of 3036 companies in the Industrial Products industry, placing it in the top 41%.
Is Adrad Holdings' FCF Margin % too high?
Adrad Holdings' current FCF Margin % of 4.06% is 36% below median its 10-year median of 6.38. Over the past 10 years, this metric has ranged from a low of 1.94 to a high of 6.49. The Industrial Products industry median FCF Margin % is 1.57. Adrad Holdings' value of 4.06% is 159.4% above this industry median. Based on the distribution chart, Adrad Holdings ranks #1246 out of 3036 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Adrad Holdings has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Adrad Holdings' FCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Adrad Holdings ranks #1246 out of 3036 companies for FCF Margin %. This puts Adrad Holdings in the upper half of its industry. The industry median FCF Margin % is 1.57. Adrad Holdings' value of 4.06% is 159.4% above this benchmark. Historically, Adrad Holdings' own FCF Margin % has ranged from 1.94 to 6.49 over the past decade. While the company's 10-year median is 6.38 vs. the industry median of 1.57, Adrad Holdings has consistently been above the industry average. 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 Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.57, based on 3,036 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. Adrad Holdings's current FCF Margin % of 4.06% is 159.4% above the industry median. 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 Adrad Holdings and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Adrad Holdings's current FCF Margin % is 4.06%, which is 36% below median its own 10-year median of 6.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adrad Holdings stock overvalued right now?
Based on GuruFocus' analysis, Adrad Holdings (ASX:AHL) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.79, compared to a current price of A$1.44 — trading 82.3% above its estimated fair value. The current FCF Margin % is 4.06%, which is 36% below median its 10-year median of 6.38 and 159.4% above the Industrial Products industry median of 1.57. Adrad Holdings' overall GF Score™ is 43/100 with 6 warning signs to review. 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 Adrad Holdings (ASX:AHL), the current FCF Margin % is 4.06% 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.

Is Adrad Holdings (ASX:AHL) Overvalued in 2026?

Based on GuruFocus' analysis, Adrad Holdings stock appears to be overvalued. The current stock price of A$1.44 is trading 82.3% above its estimated GF Value™ of A$0.79. GuruFocus considers Adrad Holdings to be Significantly Overvalued.

Key valuation signals for ASX:AHL:

  • FCF Margin %: 4.06% (36% below median its 10-year median of 6.38)
  • GF Value™: A$0.79 vs. price of A$1.44 (82.3% above fair value)
  • GF Score™: 43/100 with 6 warning signs
  • Industry Position: 159.4% above the Industrial Products median (#1246 of 3036)

No single metric tells the full story. See the ASX:AHL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Adrad Holdings Business Description

Address 26 Howards Road, Beverley, SA, AUS, 5009
Adrad Holdings Ltd designs and manufactures a wide variety of original equipment and aftermarket heat exchange products for both mobile and stationary applications. The company operates in two segments: Heat Transfer Solutions and Distribution. The Heat Transfer Solutions segment which designs and manufactures industrial cooling solutions for use in road transport and heavy vehicles, mining, power generation, data centres, and rail industries. The Distribution segment includes imports and distributes radiators, mobile and stationary heat exchange products, as well as a variety of automotive parts for the automotive and industrial markets. Geographically, the company derives key revenue from Australasia and the rest from Asia, the Middle East, North America, South America, Europe, & Africa.
43GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.44
Price
A$0.79
GF Value