FortifaiASX:FTI +1.39%35 FCF Margin % is -10.76% as of Dec. 2025. GuruFocus rates ASX:FTI with a GF Score™ of 35/100 and a GF Value™ of A$0.02 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 550 Interactive Media companies, Fortifai ranks better than 98.36% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Fortifai's Free Cash Flow for the
six
months ended in Dec. 2025 was A$-0.13 Mil. Fortifai's Revenue for the
six
months ended in Dec. 2025 was A$1.23 Mil. Therefore, Fortifai's FCF Margin % for the quarter that ended in Dec. 2025 was -10.76%.
The historical rank and industry rank for Fortifai's FCF Margin % or its related term are showing as below:
ASX:FTI'
s FCF Margin % Range Over the Past 10 Years
Min: -274.19 Med: -110.09 Max: 69.88
Current: 69.88
During the past 5 years, the highest FCF Margin % of Fortifai was 69.88%. The lowest was -274.19%. And the median was -110.09%.
ASX:FTI's FCF Margin % is ranked better than 98.36% of 550
companies
in the Interactive Media industry
Industry Median: 3.95
vs ASX:FTI: 69.88
Fortifai FCF Margin % Related Terms
Fortifai FCF Margin % Historical Data
* Premium members only.
The historical data trend for Fortifai'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:FTI vs NTES, EA, TTWO: FCF Margin % Comparison
For the Electronic Gaming & Multimedia subindustry, Fortifai'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.
Fortifai FCF Margin % vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, Fortifai's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Fortifai'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.
Fortifai (ASX:FTI) has a FCF Margin % of -10.76% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Fortifai and its competitors. According to the industry distribution chart, Fortifai ranks #9 out of 550 companies in the Interactive Media industry, placing it in the top 1.6%.
Is Fortifai's FCF Margin % too high?
Fortifai's current FCF Margin % is -10.76%. Based on the distribution chart, Fortifai ranks #9 out of 550 companies in the Interactive Media industry, which is in the top quartile — a strong position relative to peers. Overall, Fortifai has a GF Score™ of 35/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fortifai's FCF Margin % compare to NTES and EA?
According to the Interactive Media industry distribution chart, Fortifai ranks #9 out of 550 companies for FCF Margin %. This places Fortifai in the top 2% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.95. 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 Interactive Media company?
The median FCF Margin % among Interactive Media companies is 3.95, based on 550 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 Fortifai and its competitors. For the Interactive Media industry, the median FCF Margin % is 3.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fortifai's current FCF Margin % is -10.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fortifai stock overvalued right now?
Based on GuruFocus' analysis, Fortifai (ASX:FTI) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.02, compared to a current price of A$1.10 — trading 5375% above its estimated fair value. The current FCF Margin % is -10.76%. Fortifai's overall GF Score™ is 35/100 with 6 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 Fortifai (ASX:FTI), the current FCF Margin % is -10.76% 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 Fortifai (ASX:FTI) Overvalued in 2026?
Based on GuruFocus' analysis, Fortifai stock appears to be overvalued.
The current stock price of A$1.10 is trading 5375% above its estimated GF Value™ of A$0.02.
GuruFocus considers Fortifai to be Significantly Overvalued.
Key valuation signals for ASX:FTI:
FCF Margin %: -10.76%
GF Value™: A$0.02 vs. price of A$1.10 (5375% above fair value)
No single metric tells the full story. See the ASX:FTI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fortifai Ltd is engaged in developing and commercialising technology with a focus on AI. It has developed a broad portfolio of video games for console, PC, and mobile platforms. Mobile games and apps developed and/or published by the company are made available for customers on different app stores, including Apple's App Store, Google Play, and other platforms. The company uses AI to target efficiencies and expansion opportunities in technology. In addition to receiving fees for development work from clients, Fortifai monetises its games and apps through In-App purchases and advertising offered to consumers within games and apps for smartphones and tablets. It reports its business activities in one area: video games development.
35GF Score
Get the complete analysis for ASX:FTI
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ASX:FTI has been successfully added to your 
