AVADA Group (ASX:AVD) FCF Margin %: -5.87% (As of Dec. 2025)


What is AVADA Group FCF Margin %?

AVADA Group ASX:AVD -16.67% FCF Margin % is -5.87% as of Dec. 2025. The stock has 6 warning signs investors should review. Among 1,770 Construction companies, AVADA Group ranks worse than 56.95% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AVADA Group's Free Cash Flow for the six months ended in Dec. 2025 was A$-6.0 Mil. AVADA Group's Revenue for the six months ended in Dec. 2025 was A$101.5 Mil. Therefore, AVADA Group's FCF Margin % for the quarter that ended in Dec. 2025 was -5.87%.

As of today, AVADA Group's current FCF Yield % is 23.12%.

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

ASX:AVD' s FCF Margin % Range Over the Past 10 Years
Min: -3.43   Med: 1.71   Max: 4.17
Current: 1.02

During the past 5 years, the highest FCF Margin % of AVADA Group was 4.17%. The lowest was -3.43%. And the median was 1.71%.

ASX:AVD's FCF Margin % is ranked worse than
56.95% of 1770 companies
in the Construction industry
Industry Median: 2.61 vs ASX:AVD: 1.02

AVADA Group FCF Margin % Related Terms

AVADA Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for AVADA Group'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.

AVADA Group FCF Margin % Chart

AVADA Group Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
0.00 -3.43 1.93 1.48 4.17

AVADA Group Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.88 1.09 -0.31 8.60 -5.87

AVADA Group FCF Margin % Competitor Comparison

For the Infrastructure Operations subindustry, AVADA Group'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.

AVADA Group FCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, AVADA Group's FCF Margin % distribution charts can be found below:

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


AVADA Group FCF Margin % Calculation

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

AVADA Group'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 )
=7.632/183.095
=4.17 %

AVADA Group'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 )
=-5.953/101.463
=-5.87 %

* 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 -5.87% mean?
AVADA Group (ASX:AVD) has a FCF Margin % of -5.87% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on AVADA Group and its competitors. According to the industry distribution chart, AVADA Group ranks #1008 out of 1770 companies in the Construction industry, placing it in the top 56.9%.
Is AVADA Group's FCF Margin % too high?
AVADA Group's current FCF Margin % is -5.87%. Based on the distribution chart, AVADA Group ranks #1008 out of 1770 companies in the Construction industry, which is below the industry midpoint.
How does AVADA Group's FCF Margin % compare to competitors?
According to the Construction industry distribution chart, AVADA Group ranks #1008 out of 1770 companies for FCF Margin %. This places AVADA Group in the lower half of its industry. The industry median FCF Margin % is 2.61. 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 Construction company?
The median FCF Margin % among Construction companies is 2.61, based on 1,770 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 AVADA Group and its competitors. For the Construction industry, the median FCF Margin % is 2.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AVADA Group's current FCF Margin % is -5.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AVADA Group stock overvalued right now?
Based on GuruFocus' analysis, AVADA Group (ASX:AVD) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.58, compared to a current price of A$0.10 — trading 82.8% below its estimated fair value. The current FCF Margin % is -5.87%. 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 AVADA Group (ASX:AVD), the current FCF Margin % is -5.87% 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.

AVADA Group Business Description

Address 116 Ipswich Road, Suite 1, Level 2, Woolloongabba, QLD, AUS, 4102
AVADA Group Ltd is an Australian traffic management operator and ancillary service provider with an established network throughout Queensland and New South Wales. The group has four reportable segments: Queensland Traffic Management, New South Wales Traffic Management, Victoria Traffic Management and New Zealand Traffic Management. Queensland Traffic Management is the key revenue generator for the group. It provides services to government clients and contractors in the civil infrastructure and maintenance sector.