Jayride Group (ASX:JAY) FCF Margin %: -196.49% (As of Jun. 2025)

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What is Jayride Group FCF Margin %?

Jayride Group ASX:JAY FCF Margin % is -196.49% as of Jun. 2025. The stock has 9 warning signs investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Jayride Group's Free Cash Flow for the six months ended in Jun. 2025 was A$-1.29 Mil. Jayride Group's Revenue for the six months ended in Jun. 2025 was A$0.66 Mil. Therefore, Jayride Group's FCF Margin % for the quarter that ended in Jun. 2025 was -196.49%.

As of today, Jayride Group's current FCF Yield % is -15.81%.

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

ASX:JAY' s FCF Margin % Range Over the Past 10 Years
Min: -415.68   Med: -173.27   Max: -60.87
Current: -60.87

During the past 8 years, the highest FCF Margin % of Jayride Group was -60.87%. The lowest was -415.68%. And the median was -173.27%.

ASX:JAY's FCF Margin % is not ranked
in the Travel & Leisure industry.
Industry Median: 5.86 vs ASX:JAY: -60.87

Jayride Group FCF Margin % Related Terms

Jayride Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Jayride 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.

Jayride Group FCF Margin % Chart

Jayride Group Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial -415.68 -211.60 -100.83 -84.39 -60.92

Jayride Group Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 -87.18 -125.31 -41.32 -10.63 -196.49

ASX:JAY vs BKNG, RCL, ABNB: FCF Margin % Comparison

For the Travel Services subindustry, Jayride 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.

Jayride Group FCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Jayride Group's FCF Margin % distribution charts can be found below:

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


Jayride Group FCF Margin % Calculation

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

Jayride 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 )
=-1.476/2.423
=-60.92 %

Jayride Group's FCF Margin for the quarter that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-1.287/0.655
=-196.49 %

* 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 -196.49% mean?
Jayride Group (ASX:JAY) has a FCF Margin % of -196.49% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Jayride Group and its competitors.
Is Jayride Group's FCF Margin % too high?
Jayride Group's current FCF Margin % is -196.49%.
How does Jayride Group's FCF Margin % compare to BKNG and RCL?
Jayride Group's FCF Margin % of -196.49% can be compared against companies in the Travel & Leisure industry. The industry median FCF Margin % is 5.86. 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 Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.86, based on 843 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 Jayride Group and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jayride Group's current FCF Margin % is -196.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jayride Group stock overvalued right now?
Jayride Group (ASX:JAY) has a current FCF Margin % of -196.49%. The current FCF Margin % is -196.49%. 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 Jayride Group (ASX:JAY), the current FCF Margin % is -196.49% as of Jun. 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.

Jayride Group Business Description

Address 9-13 Bronte Road, Level 1, Sydney, NSW, AUS, 2022
Jayride Group Ltd operates as a transfer comparison site. It is an E-commerce marketplace where people can compare thousands of transfer companies and book a ride when it comes to travelling to an airport, hotel, residential address, tourist attraction or cruise ship terminal.