EROAD (ASX:ERD) FCF Margin %: -8.70% (As of Mar. 2026)


ASX:ERD EROAD Ltd ASX:ERD
44 GF Score
Price A$0.82
GF Value A$0.77
Valuation Fairly Valued
! 7 Warning Signs
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What is EROAD FCF Margin %?

EROAD ASX:ERD -0.61% 44 FCF Margin % is -8.70% as of Mar. 2026. GuruFocus rates ASX:ERD with a GF Score™ of 44/100 and a GF Value™ of A$0.77 (Fairly Valued). The stock has 7 warning signs investors should review. Among 2,815 Software companies, EROAD ranks worse than 58.05% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. EROAD's Free Cash Flow for the six months ended in Mar. 2026 was A$-6.7 Mil. EROAD's Revenue for the six months ended in Mar. 2026 was A$76.7 Mil. Therefore, EROAD's FCF Margin % for the quarter that ended in Mar. 2026 was -8.70%.

As of today, EROAD's current FCF Yield % is -1.16%.

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

ASX:ERD' s FCF Margin % Range Over the Past 10 Years
Min: -933.24   Med: -15.5   Max: 12.12
Current: -0.93


During the past 11 years, the highest FCF Margin % of EROAD was 12.12%. The lowest was -933.24%. And the median was -15.50%.

ASX:ERD's FCF Margin % is ranked worse than
58.05% of 2815 companies
in the Software industry
Industry Median: 2.41 vs ASX:ERD: -0.93


EROAD FCF Margin % Related Terms


EROAD FCF Margin % Historical Data

* Premium members only.

The historical data trend for EROAD'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.

EROAD FCF Margin % Chart

EROAD Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -36.58 -20.22 -0.34 8.04 -1.18

EROAD Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 1.48 -0.64 16.96 6.10 -8.70

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

For the Software - Infrastructure subindustry, EROAD'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.


EROAD FCF Margin % vs Software Industry

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

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


ASX:ERD
44GF Score
EROAD Ltd ASX:ERD
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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EROAD FCF Margin % Calculation

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

EROAD's FCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-1.833/155.833
=-1.18 %

EROAD's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-6.667/76.667
=-8.70 %

* 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 -8.70% mean?
EROAD (ASX:ERD) has a FCF Margin % of -8.70% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on EROAD and its competitors. According to the industry distribution chart, EROAD ranks #1634 out of 2815 companies in the Software industry, placing it in the top 58%.
Is EROAD's FCF Margin % too high?
EROAD's current FCF Margin % is -8.70%. Based on the distribution chart, EROAD ranks #1634 out of 2815 companies in the Software industry, which is below the industry midpoint. Overall, EROAD has a GF Score™ of 44/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does EROAD's FCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, EROAD ranks #1634 out of 2815 companies for FCF Margin %. This places EROAD 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 EROAD 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. EROAD's current FCF Margin % is -8.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EROAD stock overvalued right now?
Based on GuruFocus' analysis, EROAD (ASX:ERD) is currently considered Fairly Valued. The stock's GF Value™ is A$0.77, compared to a current price of A$0.82 — trading 6.5% above its estimated fair value. The current FCF Margin % is -8.70%. EROAD's overall GF Score™ is 44/100 with 7 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 EROAD (ASX:ERD), the current FCF Margin % is -8.70% as of Mar. 2026. 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 EROAD (ASX:ERD) Overvalued in 2026?

Based on GuruFocus' analysis, EROAD stock appears to be overvalued. The current stock price of A$0.82 is trading 6.5% above its estimated GF Value™ of A$0.77. GuruFocus considers EROAD to be Fairly Valued.

Key valuation signals for ASX:ERD:

  • FCF Margin %: -8.70%
  • GF Value™: A$0.77 vs. price of A$0.82 (6.5% above fair value)
  • GF Score™: 44/100 with 7 warning signs

No single metric tells the full story. See the ASX:ERD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


EROAD Business Description

Other Exchanges ERD:New Zealand
Address North Shore, P.O. Box 305394, Triton Plaza, Auckland, NTL, NZL, 0757
EROAD Ltd is a New Zealand Based company which is a fully integrated technology, tolling and services provider. It designs and manufactures in-vehicle hardware operates secure payment and merchant gateways and offers web-based value-added services. The company provides electronic on-board units and software as a service to the transport industry. Its products are categorized in RUC Compliance, Health & Safety, and Fleet Management. It operates through four segments: Corporate & Development, North America, Australia, and New Zealand.
44GF Score

Get the complete analysis for ASX:ERD

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.82
Price
A$0.77
GF Value