Clever Culture Systems (ASX:CC5) FCF Margin %: -10.89% (As of Dec. 2025)

What is Clever Culture Systems FCF Margin %?

Clever Culture Systems ASX:CC5 -5.26% FCF Margin % is -10.89% as of Dec. 2025. The stock has 4 warning signs investors should review. Among 2,815 Software companies, Clever Culture Systems ranks worse than 72.36% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Clever Culture Systems's Free Cash Flow for the six months ended in Dec. 2025 was A$-0.28 Mil. Clever Culture Systems's Revenue for the six months ended in Dec. 2025 was A$2.54 Mil. Therefore, Clever Culture Systems's FCF Margin % for the quarter that ended in Dec. 2025 was -10.89%.

As of today, Clever Culture Systems's current FCF Yield % is -1.58%.

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

ASX:CC5' s FCF Margin % Range Over the Past 10 Years
Min: -297.86 Med: -173.32 Max: 53.24
Current: -12.02

During the past 13 years, the highest FCF Margin % of Clever Culture Systems was 53.24%. The lowest was -297.86%. And the median was -173.32%.

ASX:CC5's FCF Margin % is ranked worse than
72.36% of 2815 companies
in the Software industry
Industry Median: 2.41 vs ASX:CC5: -12.02

Clever Culture Systems FCF Margin % Related Terms

Clever Culture Systems FCF Margin % Historical Data

* Premium members only.

The historical data trend for Clever Culture Systems'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.

Clever Culture Systems FCF Margin % Chart

Clever Culture Systems Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

FCF Margin %

Get a 7-Day Free Trial

-297.86

-290.79

-79.88

-292.91

-21.33

Clever Culture Systems 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															-189.45	-427.89	-29.01	-13.12	-10.89

ASX:CC5 vs MSFT, ORCL, PLTR: FCF Margin % Comparison

For the Software - Infrastructure subindustry, Clever Culture Systems'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.

Clever Culture Systems FCF Margin % vs Software Industry

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

* The bar in red indicates where Clever Culture Systems's FCF Margin % falls into.

Save Embed

Clever Culture Systems FCF Margin % Calculation

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

Clever Culture Systems'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 )
	=	-1.165	/	5.461
	=	-21.33 %

Clever Culture Systems'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 )
	=	-0.276	/	2.535
	=	-10.89 %

Frequently Asked Questions Learn more about FCF Margin % →

What does a FCF Margin % of -10.89% mean?

Clever Culture Systems (ASX:CC5) has a FCF Margin % of -10.89% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Clever Culture Systems and its competitors. According to the industry distribution chart, Clever Culture Systems ranks #2037 out of 2815 companies in the Software industry, placing it in the top 72.4%.

Is Clever Culture Systems' FCF Margin % too high?

Clever Culture Systems' current FCF Margin % is -10.89%. Based on the distribution chart, Clever Culture Systems ranks #2037 out of 2815 companies in the Software industry, which is below the industry midpoint.

How does Clever Culture Systems' FCF Margin % compare to MSFT and ORCL?

According to the Software industry distribution chart, Clever Culture Systems ranks #2037 out of 2815 companies for FCF Margin %. This places Clever Culture Systems 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 Clever Culture Systems 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. Clever Culture Systems's current FCF Margin % is -10.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Clever Culture Systems stock overvalued right now?

Based on GuruFocus' analysis, Clever Culture Systems (ASX:CC5) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.01, compared to a current price of A$0.02 — trading 80% above its estimated fair value. The current FCF Margin % is -10.89%. 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 Clever Culture Systems (ASX:CC5), the current FCF Margin % is -10.89% 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.

Clever Culture Systems Business Description

Industry Technology Software

Comparable Companies ASX:SEN ASX:DCC ASX:AR9 ASX:OVT ASX:RZI ASX:FND ASX:RTH ASX:B4P ASX:QFE ASX:SNS MSFT ORCL PLTR PANW CRWD FTNT SNPS HKSE:02513 NET CRWV

Address 16 Anster Street, Adelaide, SA, AUS, 5000

Website https://www.cleverculturesystems.com

Clever Culture Systems Ltd provides intelligent automation solutions to microbiology laboratories. The Company has developed a technology, the Automated Plate Assessment System (APAS Independence), using artificial intelligence and machine learning software to automate the imaging, analysis, and interpretation of microbiology culture plates. The technology remains the only U.S. FDA-cleared artificial intelligence technology for automated culture plate reading. The Group operates in one business segment, researching, developing, and commercialising innovative technologies. Its geographic areas are Australia, the UK, Sweden, the Netherlands, and Others. It generates the majority revenue from the Australia region.