AUCyber (ASX:CYB) FCF Margin %: -10.92% (As of Dec. 2025)


What is AUCyber FCF Margin %?

AUCyber ASX:CYB -4.76% FCF Margin % is -10.92% as of Dec. 2025. The stock has 3 warning signs investors should review. Among 2,814 Software companies, AUCyber ranks worse than 77.11% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AUCyber's Free Cash Flow for the six months ended in Dec. 2025 was A$-1.01 Mil. AUCyber's Revenue for the six months ended in Dec. 2025 was A$9.25 Mil. Therefore, AUCyber's FCF Margin % for the quarter that ended in Dec. 2025 was -10.92%.

As of today, AUCyber's current FCF Yield % is -45.22%.

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

ASX:CYB' s FCF Margin % Range Over the Past 10 Years
Min: -367.59   Med: -346.25   Max: -19.3
Current: -19.3

During the past 6 years, the highest FCF Margin % of AUCyber was -19.30%. The lowest was -367.59%. And the median was -346.25%.

ASX:CYB's FCF Margin % is ranked worse than
77.11% of 2814 companies
in the Software industry
Industry Median: 2.41 vs ASX:CYB: -19.30

AUCyber FCF Margin % Related Terms

AUCyber FCF Margin % Historical Data

* Premium members only.

The historical data trend for AUCyber'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.

AUCyber FCF Margin % Chart

AUCyber Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial -346.25 -367.59 -347.48 -113.68 -26.58

AUCyber 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 -152.81 -86.25 -26.39 -26.80 -10.92

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

For the Software - Infrastructure subindustry, AUCyber'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.

AUCyber FCF Margin % vs Software Industry

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

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


AUCyber FCF Margin % Calculation

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

AUCyber'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 )
=-5.972/22.471
=-26.58 %

AUCyber'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 )
=-1.01/9.245
=-10.92 %

* 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 -10.92% mean?
AUCyber (ASX:CYB) has a FCF Margin % of -10.92% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on AUCyber and its competitors. According to the industry distribution chart, AUCyber ranks #2170 out of 2814 companies in the Software industry, placing it in the top 77.1%.
Is AUCyber's FCF Margin % too high?
AUCyber's current FCF Margin % is -10.92%. Based on the distribution chart, AUCyber ranks #2170 out of 2814 companies in the Software industry, which is in the bottom quartile relative to peers.
How does AUCyber's FCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, AUCyber ranks #2170 out of 2814 companies for FCF Margin %. This places AUCyber 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 2,814 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 AUCyber 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. AUCyber's current FCF Margin % is -10.92%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AUCyber stock overvalued right now?
Based on GuruFocus' analysis, AUCyber (ASX:CYB) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.19, compared to a current price of A$0.04 — trading 78.9% below its estimated fair value. The current FCF Margin % is -10.92%. 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 AUCyber (ASX:CYB), the current FCF Margin % is -10.92% 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.

AUCyber Business Description

Address 120 Wickham Street, Level 3, Fortitude Valley, Brisbane, QLD, AUS, 4006
AUCyber Ltd specializes in managed cyber security services, sovereign private cloud infrastructure solutions, and managed IT services and consulting. AUCyber delivers cutting-edge solutions to support enterprise customers of all sizes, as well as Australian Governments, ensuring robust protection and reliable IT infrastructure tailored to their needs. The company's reportable segments are: Cloud Services in Australia, Cyber Security Services in Australia, and All other segments. Maximum revenue is generated from its Cloud Services in Australia segment, which provides cloud IaaS, managed services, professional, and support services in Australia. Also included in this segment is the resale of hardware and software licensing business in Australia.