Codeifai (ASX:CDE) FCF Margin %: -606.03% (As of Dec. 2025)


What is Codeifai FCF Margin %?

Codeifai ASX:CDE FCF Margin % is -606.03% as of Dec. 2025. The stock has 6 warning signs investors should review. Among 1,070 Business Services companies, Codeifai ranks worse than 99.16% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Codeifai's Free Cash Flow for the six months ended in Dec. 2025 was A$-1.41 Mil. Codeifai's Revenue for the six months ended in Dec. 2025 was A$0.23 Mil. Therefore, Codeifai's FCF Margin % for the quarter that ended in Dec. 2025 was -606.03%.

As of today, Codeifai's current FCF Yield % is -34.04%.

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

ASX:CDE' s FCF Margin % Range Over the Past 10 Years
Min: -605.05   Med: -462.69   Max: -339.8
Current: -464.62

During the past 13 years, the highest FCF Margin % of Codeifai was -339.80%. The lowest was -605.05%. And the median was -462.69%.

ASX:CDE's FCF Margin % is ranked worse than
99.16% of 1070 companies
in the Business Services industry
Industry Median: 3.47 vs ASX:CDE: -464.62

Codeifai FCF Margin % Related Terms

Codeifai FCF Margin % Historical Data

* Premium members only.

The historical data trend for Codeifai'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.

Codeifai FCF Margin % Chart

Codeifai Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -554.77 -518.15 -593.96 -346.79 -465.41

Codeifai 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 1,471.59 -173.43 -1,470.37 -371.67 -606.03

ASX:CDE vs ALLE, MSA, ADT: FCF Margin % Comparison

For the Security & Protection Services subindustry, Codeifai'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.

Codeifai FCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Codeifai's FCF Margin % distribution charts can be found below:

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


Codeifai FCF Margin % Calculation

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

Codeifai's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-2.718/0.584
=-465.41 %

Codeifai'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 )
=-1.406/0.232
=-606.03 %

* 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 -606.03% mean?
Codeifai (ASX:CDE) has a FCF Margin % of -606.03% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Codeifai and its competitors. According to the industry distribution chart, Codeifai ranks #1061 out of 1070 companies in the Business Services industry, placing it in the top 99.2%.
Is Codeifai's FCF Margin % too high?
Codeifai's current FCF Margin % is -606.03%. Based on the distribution chart, Codeifai ranks #1061 out of 1070 companies in the Business Services industry, which is in the bottom quartile relative to peers.
How does Codeifai's FCF Margin % compare to ALLE and MSA?
According to the Business Services industry distribution chart, Codeifai ranks #1061 out of 1070 companies for FCF Margin %. This places Codeifai in the lower half of its industry. The industry median FCF Margin % is 3.47. 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 Business Services company?
The median FCF Margin % among Business Services companies is 3.47, based on 1,070 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 Codeifai and its competitors. For the Business Services industry, the median FCF Margin % is 3.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Codeifai's current FCF Margin % is -606.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Codeifai stock overvalued right now?
Codeifai (ASX:CDE) has a current FCF Margin % of -606.03%. The current FCF Margin % is -606.03%. 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 Codeifai (ASX:CDE), the current FCF Margin % is -606.03% 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.

Codeifai Business Description

Address 50 Clarence Street, Suite 506, Sydney, NSW, AUS, 2000
Codeifai Ltd is engaged in sales, marketing, and developer of consumer engagement solutions to brand owners centered around the generation and management of QR codes through its website which is the Company's QR code management platform Connect(TM). The Group is categorized as a bundled complete solution offering that encompasses products and services which are available to customers, including a Digital engagement platform, Covert forensic products and Brand protection labelling solutions. The company operates in Australia, the People's Republic of China, Thailand and the United States of America. It derives maximum revenue fromhe People's Republic of China.