FOS CapitalASX:FOS 29 FCF Margin % is 2.99% as of Dec. 2025, which is 23% below its 10-year median of 3.87. GuruFocus rates ASX:FOS with a GF Score™ of 29/100 and a GF Value™ of A$0.24 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 3,036 Industrial Products companies, FOS Capital ranks worse than 53.23% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. FOS Capital's Free Cash Flow for the
six
months ended in Dec. 2025 was A$0.37 Mil. FOS Capital's Revenue for the
six
months ended in Dec. 2025 was A$12.37 Mil. Therefore, FOS Capital's FCF Margin % for the quarter that ended in Dec. 2025 was 2.99%.
The historical rank and industry rank for FOS Capital's FCF Margin % or its related term are showing as below:
ASX:FOS'
s FCF Margin % Range Over the Past 10 Years
Min: -11.06 Med: 3.87 Max: 8.97
Current: 0.78
During the past 5 years, the highest FCF Margin % of FOS Capital was 8.97%. The lowest was -11.06%. And the median was 3.87%.
ASX:FOS's FCF Margin % is ranked worse than 53.23% of 3036
companies
in the Industrial Products industry
Industry Median: 1.565
vs ASX:FOS: 0.78
FOS Capital FCF Margin % Related Terms
FOS Capital FCF Margin % Historical Data
* Premium members only.
The historical data trend for FOS Capital'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.
For the Electrical Equipment & Parts subindustry, FOS Capital'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.
FOS Capital FCF Margin % vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, FOS Capital's FCF Margin % distribution charts can be found below:
* The bar in red indicates where FOS Capital'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.
FOS Capital (ASX:FOS) has a FCF Margin % of 2.99% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on FOS Capital and its competitors. This is 23% below median its historical median of 3.87. According to the industry distribution chart, FOS Capital ranks #1616 out of 3036 companies in the Industrial Products industry, placing it in the top 53.2%.
Is FOS Capital's FCF Margin % too high?
FOS Capital's current FCF Margin % of 2.99% is 23% below median its 10-year median of 3.87. The Industrial Products industry median FCF Margin % is 1.57. FOS Capital's value of 2.99% is 91.1% above this industry median. Based on the distribution chart, FOS Capital ranks #1616 out of 3036 companies in the Industrial Products industry, which is below the industry midpoint. Overall, FOS Capital has a GF Score™ of 29/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does FOS Capital's FCF Margin % compare to VRT and BE?
According to the Industrial Products industry distribution chart, FOS Capital ranks #1616 out of 3036 companies for FCF Margin %. This places FOS Capital in the lower half of its industry. The industry median FCF Margin % is 1.57. FOS Capital's value of 2.99% is 91.1% above this benchmark. While the company's 10-year median is 3.87 vs. the industry median of 1.57, FOS Capital has consistently been above the industry average. 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 an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.57, based on 3,036 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. FOS Capital's current FCF Margin % of 2.99% is 91.1% above the industry median. 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 FOS Capital and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FOS Capital's current FCF Margin % is 2.99%, which is 23% below median its own 10-year median of 3.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FOS Capital stock overvalued right now?
Based on GuruFocus' analysis, FOS Capital (ASX:FOS) is currently considered Significantly Undervalued. The stock's GF Value™ is A$0.24, compared to a current price of A$0.11 — trading 56.3% below its estimated fair value. The current FCF Margin % is 2.99%, which is 23% below median its 10-year median of 3.87 and 91.1% above the Industrial Products industry median of 1.57. FOS Capital's overall GF Score™ is 29/100 with 5 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 FOS Capital (ASX:FOS), the current FCF Margin % is 2.99% 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 FOS Capital (ASX:FOS) Overvalued in 2026?
Based on GuruFocus' analysis, FOS Capital stock appears to be undervalued.
The current stock price of A$0.11 is trading 56.3% below its estimated GF Value™ of A$0.24.
GuruFocus considers FOS Capital to be Significantly Undervalued.
Key valuation signals for ASX:FOS:
FCF Margin %: 2.99% (23% below median its 10-year median of 3.87)
GF Value™: A$0.24 vs. price of A$0.11 (56.3% below fair value)
Industry Position: 91.1% above the Industrial Products median (#1616 of 3036)
No single metric tells the full story. See the ASX:FOS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
FOS Capital Ltd is engaged in the manufacturing of a full range of commercial luminaires, outdoor fittings, and linear extruded lighting, and the distribution of a complete range of commercial and architectural lighting solutions. The company is organised into two operating segments based on geographical locations, Australia and New Zealand. The majority of its revenue is generated from Australia.
29GF Score
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