Garda Property Group (ASX:GDF) FCF Margin %: -143.55% (As of Dec. 2025)


ASX:GDF Garda Property Group ASX:GDF
46 GF Score
Price A$1.09
GF Value A$0.79
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Garda Property Group FCF Margin %?

Garda Property Group ASX:GDF +3.81% 46 FCF Margin % is -143.55% as of Dec. 2025. GuruFocus rates ASX:GDF with a GF Score™ of 46/100 and a GF Value™ of A$0.79 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,754 Real Estate companies, Garda Property Group ranks worse than 91.85% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Garda Property Group's Free Cash Flow for the six months ended in Dec. 2025 was A$-19.28 Mil. Garda Property Group's Revenue for the six months ended in Dec. 2025 was A$13.43 Mil. Therefore, Garda Property Group's FCF Margin % for the quarter that ended in Dec. 2025 was -143.55%.

As of today, Garda Property Group's current FCF Yield % is -12.33%.

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

ASX:GDF' s FCF Margin % Range Over the Past 10 Years
Min: -102.97   Med: 41.81   Max: 58.42
Current: -102.97


During the past 10 years, the highest FCF Margin % of Garda Property Group was 58.42%. The lowest was -102.97%. And the median was 41.81%.

ASX:GDF's FCF Margin % is ranked worse than
91.85% of 1754 companies
in the Real Estate industry
Industry Median: 6.12 vs ASX:GDF: -102.97


Garda Property Group FCF Margin % Related Terms


Garda Property Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Garda Property Group'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.

Garda Property Group FCF Margin % Chart

Garda Property Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.25 53.23 37.51 21.35 -22.42

Garda Property Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.90 39.79 7.56 -56.69 -143.55

ASX:GDF vs CBRE, BEKE, CSGP: FCF Margin % Comparison

For the Real Estate Services subindustry, Garda Property Group'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.


Garda Property Group FCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Garda Property Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Garda Property Group's FCF Margin % falls into.


ASX:GDF
46GF Score
Garda Property Group ASX:GDF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Garda Property Group FCF Margin % Calculation

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

Garda Property Group'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 )
=-5.657/25.233
=-22.42 %

Garda Property Group'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 )
=-19.28/13.431
=-143.55 %

* 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 -143.55% mean?
Garda Property Group (ASX:GDF) has a FCF Margin % of -143.55% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Garda Property Group and its competitors. According to the industry distribution chart, Garda Property Group ranks #1611 out of 1754 companies in the Real Estate industry, placing it in the top 91.8%.
Is Garda Property Group's FCF Margin % too high?
Garda Property Group's current FCF Margin % is -143.55%. Based on the distribution chart, Garda Property Group ranks #1611 out of 1754 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Garda Property Group has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Garda Property Group's FCF Margin % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Garda Property Group ranks #1611 out of 1754 companies for FCF Margin %. This places Garda Property Group in the lower half of its industry. The industry median FCF Margin % is 6.12. 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 Real Estate company?
The median FCF Margin % among Real Estate companies is 6.12, based on 1,754 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 Garda Property Group and its competitors. For the Real Estate industry, the median FCF Margin % is 6.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Garda Property Group's current FCF Margin % is -143.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Garda Property Group stock overvalued right now?
Based on GuruFocus' analysis, Garda Property Group (ASX:GDF) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.79, compared to a current price of A$1.09 — trading 38% above its estimated fair value. The current FCF Margin % is -143.55%. Garda Property Group's overall GF Score™ is 46/100 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 Garda Property Group (ASX:GDF), the current FCF Margin % is -143.55% 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 Garda Property Group (ASX:GDF) Overvalued in 2026?

Based on GuruFocus' analysis, Garda Property Group stock appears to be overvalued. The current stock price of A$1.09 is trading 38% above its estimated GF Value™ of A$0.79. GuruFocus considers Garda Property Group to be Significantly Overvalued.

Key valuation signals for ASX:GDF:

  • FCF Margin %: -143.55%
  • GF Value™: A$0.79 vs. price of A$1.09 (38% above fair value)
  • GF Score™: 46/100 with 6 warning signs

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


Garda Property Group Business Description

Address 12 Creek Street, Level 21, Brisbane, QLD, AUS, 4000
Garda Property Group invests in commercial and industrial properties and other assets by the provisions of Its constitution. The company's operating segment includes Direct investment, Debt investment, and Funds management. It generates maximum revenue from the Direct investment segment in the form of rental income. The Direct investment segment includes investment in Australian commercial and industrial property.
46GF Score

Get the complete analysis for ASX:GDF

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

A$1.09
Price
A$0.79
GF Value