Adisyn (ASX:AI1) FCF Margin %: 0.00% (As of Dec. 2025)


ASX:AI1 Adisyn Ltd ASX:AI1
35 GF Score
Price A$0.17
! 1 Warning Sign
View Full Analysis

What is Adisyn FCF Margin %?

Adisyn ASX:AI1 -5.56% 35 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates ASX:AI1 with a GF Score™ of 35/100. The stock has 1 warning sign investors should review. Among 2,815 Software companies, Adisyn ranks worse than 94.35% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Adisyn's Free Cash Flow for the six months ended in Dec. 2025 was A$-1.97 Mil. Adisyn's Revenue for the six months ended in Dec. 2025 was A$0.00 Mil. Therefore, Adisyn's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Adisyn's current FCF Yield % is -2.55%.

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

ASX:AI1' s FCF Margin % Range Over the Past 10 Years
Min: -301.72   Med: -86.55   Max: -14.56
Current: -301.72


During the past 6 years, the highest FCF Margin % of Adisyn was -14.56%. The lowest was -301.72%. And the median was -86.55%.

ASX:AI1's FCF Margin % is ranked worse than
94.35% of 2815 companies
in the Software industry
Industry Median: 2.41 vs ASX:AI1: -301.72


Adisyn FCF Margin % Related Terms


Adisyn FCF Margin % Historical Data

* Premium members only.

The historical data trend for Adisyn'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.

Adisyn FCF Margin % Chart

Adisyn Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial -165.92 -86.55 -47.96 -14.56 -142.81

Adisyn Semi-Annual Data
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 3.50 -53.38 -97.14 -185.38 0.00

ASX:AI1 vs IBM, ACN, FISV: FCF Margin % Comparison

For the Information Technology Services subindustry, Adisyn'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.


Adisyn FCF Margin % vs Software Industry

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

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


ASX:AI1
35GF Score
Adisyn Ltd ASX:AI1
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Adisyn FCF Margin % Calculation

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

Adisyn'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 )
=-4.657/3.261
=-142.81 %

Adisyn'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 )
=-1.965/0
= %

* 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?
Adisyn (ASX:AI1) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Adisyn and its competitors. According to the industry distribution chart, Adisyn ranks #2656 out of 2815 companies in the Software industry, placing it in the top 94.4%.
Is Adisyn's FCF Margin % too high?
Adisyn's current FCF Margin % is 0.00%. Based on the distribution chart, Adisyn ranks #2656 out of 2815 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Adisyn has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Adisyn's FCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Adisyn ranks #2656 out of 2815 companies for FCF Margin %. This places Adisyn in the lower half of its industry. The industry median FCF Margin % is 2.41. 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 2.41, based on 2,815 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 Adisyn and its competitors. For the Software industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Adisyn'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 Adisyn stock overvalued right now?
Adisyn (ASX:AI1) has a current FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. Adisyn's overall GF Score™ is 35/100 with 1 warning sign 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 Adisyn (ASX:AI1), the current FCF Margin % is 0.00% 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.

Adisyn Business Description

Address 63 Shepperton Road, Suite 7, Victoria Park, Perth, WA, AUS, 6100
Adisyn Ltd is a technology and data sciences company that provides managed technology services and solutions and aims to be the preferred sovereign provider for SMEs in the Australian defence industry supply chain. It offerings include a range of solutions tailored to this growing market segment, leveraging internal capabilities and strategic partnerships, particularly in cybersecurity and AI. Its segment include: the Infrastructure and Managed Services segment which derives maximum revenue, includes Managed Support Services, Cyber Security Services, Cloud and data centre co-location, as well as Network and Back Up services and the Miner Hosting segment includes regional modular hosting services for client crypto currency mining equipment.
35GF Score

Get the complete analysis for ASX:AI1

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

A$0.17
Price