CPT Global (ASX:CGO) FCF Margin %: -6.12% (As of Jun. 2025)


What is CPT Global FCF Margin %?

CPT Global ASX:CGO FCF Margin % is -6.12% as of Jun. 2025. The stock has 5 warning signs investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CPT Global's Free Cash Flow for the six months ended in Jun. 2025 was A$-0.69 Mil. CPT Global's Revenue for the six months ended in Jun. 2025 was A$11.28 Mil. Therefore, CPT Global's FCF Margin % for the quarter that ended in Jun. 2025 was -6.12%.

As of today, CPT Global's current FCF Yield % is 3.16%.

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

ASX:CGO' s FCF Margin % Range Over the Past 10 Years
Min: -8.62   Med: 2.41   Max: 7.97
Current: 0.51

During the past 13 years, the highest FCF Margin % of CPT Global was 7.97%. The lowest was -8.62%. And the median was 2.41%.

ASX:CGO's FCF Margin % is not ranked
in the Software industry.
Industry Median: 2.41 vs ASX:CGO: 0.51

CPT Global FCF Margin % Related Terms

CPT Global FCF Margin % Historical Data

* Premium members only.

The historical data trend for CPT Global'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.

CPT Global FCF Margin % Chart

CPT Global Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.97 3.08 -8.16 1.73 0.51

CPT Global Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 -8.62 3.06 0.18 6.82 -6.12

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

For the Information Technology Services subindustry, CPT Global'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.

CPT Global FCF Margin % vs Software Industry

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

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


CPT Global FCF Margin % Calculation

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

CPT Global'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 )
=0.119/23.136
=0.51 %

CPT Global's FCF Margin for the quarter that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-0.69/11.277
=-6.12 %

* 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 -6.12% mean?
CPT Global (ASX:CGO) has a FCF Margin % of -6.12% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CPT Global and its competitors.
Is CPT Global's FCF Margin % too high?
CPT Global's current FCF Margin % is -6.12%.
How does CPT Global's FCF Margin % compare to IBM and ACN?
CPT Global's FCF Margin % of -6.12% can be compared against companies in the Software 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 CPT Global 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. CPT Global's current FCF Margin % is -6.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CPT Global stock overvalued right now?
CPT Global (ASX:CGO) has a current FCF Margin % of -6.12%. The stock's GF Value™ is A$0.09, compared to a current price of A$0.09 — trading right at its estimated fair value. The current FCF Margin % is -6.12%. 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 CPT Global (ASX:CGO), the current FCF Margin % is -6.12% as of Jun. 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.

CPT Global Business Description

Address 818 Bourke Street, Level 3, Docklands, Melbourne, VIC, AUS, 3008
CPT Global Ltd is engaged in the provision of specialist IT consultancy services. The company's geographical segments include Australia and the Northern Hemisphere. It derives a majority of revenue from Northern Hemisphere. The company services include Digital Consulting; Capacity Planning; Cost Reduction Sustainable; Mainframe and Midrange performance; Project and Program Management; Technical Support services; Management IT; Management, and Functional and Automation Testing.