EPXASX:EPX 28 FCF Margin % is -23.72% as of Dec. 2025. GuruFocus rates ASX:EPX with a GF Score™ of 28/100 and a GF Value™ of A$0.22 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 2,815 Software companies, EPX ranks worse than 64.4% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. EPX's Free Cash Flow for the
six
months ended in Dec. 2025 was A$-1.87 Mil. EPX's Revenue for the
six
months ended in Dec. 2025 was A$7.86 Mil. Therefore, EPX's FCF Margin % for the quarter that ended in Dec. 2025 was -23.72%.
The historical rank and industry rank for EPX's FCF Margin % or its related term are showing as below:
ASX:EPX'
s FCF Margin % Range Over the Past 10 Years
Min: -117.51 Med: -66.9 Max: 8.94
Current: -4.78
During the past 5 years, the highest FCF Margin % of EPX was 8.94%. The lowest was -117.51%. And the median was -66.90%.
ASX:EPX's FCF Margin % is ranked worse than 64.4% of 2815
companies
in the Software industry
Industry Median: 2.41
vs ASX:EPX: -4.78
EPX FCF Margin % Related Terms
EPX FCF Margin % Historical Data
* Premium members only.
The historical data trend for EPX'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.
ASX:EPX vs MSFT, ORCL, PLTR: FCF Margin % Comparison
For the Software - Infrastructure subindustry, EPX'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.
EPX FCF Margin % vs Software Industry
For the Software industry and Technology sector, EPX's FCF Margin % distribution charts can be found below:
* The bar in red indicates where EPX's FCF Margin % falls into.
* 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.
EPX (ASX:EPX) has a FCF Margin % of -23.72% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on EPX and its competitors. According to the industry distribution chart, EPX ranks #1813 out of 2815 companies in the Software industry, placing it in the top 64.4%.
Is EPX's FCF Margin % too high?
EPX's current FCF Margin % is -23.72%. Based on the distribution chart, EPX ranks #1813 out of 2815 companies in the Software industry, which is below the industry midpoint. Overall, EPX has a GF Score™ of 28/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does EPX's FCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, EPX ranks #1813 out of 2815 companies for FCF Margin %. This places EPX 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 EPX 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. EPX's current FCF Margin % is -23.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EPX stock overvalued right now?
Based on GuruFocus' analysis, EPX (ASX:EPX) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.22, compared to a current price of A$0.17 — trading 22.7% below its estimated fair value. The current FCF Margin % is -23.72%. EPX's overall GF Score™ is 28/100 with 4 warning signs to review. 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 EPX (ASX:EPX), the current FCF Margin % is -23.72% 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.
Is EPX (ASX:EPX) Overvalued in 2026?
Based on GuruFocus' analysis, EPX stock appears to be undervalued.
The current stock price of A$0.17 is trading 22.7% below its estimated GF Value™ of A$0.22.
GuruFocus considers EPX to be Modestly Undervalued.
Key valuation signals for ASX:EPX:
FCF Margin %: -23.72%
GF Value™: A$0.22 vs. price of A$0.17 (22.7% below fair value)
No single metric tells the full story. See the ASX:EPX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
EPX Ltd is an efficiency platform provider. It is a data as a service platform that delivers sector cost and energy efficiency in buildings. EPX is a leader in reducing energy costs and delivering energy efficiency in the built environment. Its EDGE platform collects BMS, metering and operational data from 700+ buildings, 7.5+ million sqm portfolio, in over 25 countries.
28GF Score
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