iCetana (ASX:ICE) FCF Margin %: -124.48% (As of Dec. 2025)


What is iCetana FCF Margin %?

iCetana ASX:ICE -2.86% FCF Margin % is -124.48% as of Dec. 2025. The stock has 3 warning signs investors should review. Among 2,814 Software companies, iCetana ranks worse than 91.12% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. iCetana's Free Cash Flow for the six months ended in Dec. 2025 was A$-1.62 Mil. iCetana's Revenue for the six months ended in Dec. 2025 was A$1.30 Mil. Therefore, iCetana's FCF Margin % for the quarter that ended in Dec. 2025 was -124.48%.

As of today, iCetana's current FCF Yield % is -12.57%.

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

ASX:ICE' s FCF Margin % Range Over the Past 10 Years
Min: -251.48   Med: -100.8   Max: -42.7
Current: -124.64

During the past 7 years, the highest FCF Margin % of iCetana was -42.70%. The lowest was -251.48%. And the median was -100.80%.

ASX:ICE's FCF Margin % is ranked worse than
91.12% of 2814 companies
in the Software industry
Industry Median: 2.41 vs ASX:ICE: -124.64

iCetana FCF Margin % Related Terms

iCetana FCF Margin % Historical Data

* Premium members only.

The historical data trend for iCetana'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.

iCetana FCF Margin % Chart

iCetana Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial -71.89 -112.42 -89.17 -42.70 -130.72

iCetana Semi-Annual Data
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 -21.19 -86.27 -136.92 -124.85 -124.48

ASX:ICE vs CRM, SHOP, UBER: FCF Margin % Comparison

For the Software - Application subindustry, iCetana'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.

iCetana FCF Margin % vs Software Industry

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

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


iCetana FCF Margin % Calculation

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

iCetana'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 )
=-2.468/1.888
=-130.72 %

iCetana'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 )
=-1.617/1.299
=-124.48 %

* 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 -124.48% mean?
iCetana (ASX:ICE) has a FCF Margin % of -124.48% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on iCetana and its competitors. According to the industry distribution chart, iCetana ranks #2564 out of 2814 companies in the Software industry, placing it in the top 91.1%.
Is iCetana's FCF Margin % too high?
iCetana's current FCF Margin % is -124.48%. Based on the distribution chart, iCetana ranks #2564 out of 2814 companies in the Software industry, which is in the bottom quartile relative to peers.
How does iCetana's FCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, iCetana ranks #2564 out of 2814 companies for FCF Margin %. This places iCetana 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 2,814 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 iCetana 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. iCetana's current FCF Margin % is -124.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is iCetana stock overvalued right now?
Based on GuruFocus' analysis, iCetana (ASX:ICE) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.01, compared to a current price of A$0.03 — trading 240% above its estimated fair value. The current FCF Margin % is -124.48%. 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 iCetana (ASX:ICE), the current FCF Margin % is -124.48% 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.

iCetana Business Description

Address 152 St Georges Terrace, Level 32, Perth, WA, AUS, 6000
iCetana Ltd develops and sells AI-assisted video surveillance software that uses machine learning technology to provide automatic real-time anomalous event detection. Its products include Safety and Security, Analytics, Forensic Quick Find, Facial Recognition, Licence Plate Recognition, and GPT Agents. The company operates through three segments: Asia Pacific (APAC), responsible for sales, marketing, and product development in Australia and the broader Asia Pacific region; North America (NA), managing sales and marketing in the United States and Canada; and Europe, Middle East & Africa (EMEA), handling sales and marketing efforts across Europe, the Middle East, and Africa. The majority of revenue comes from the Asia Pacific (APAC) segment.