SIV Capital (ASX:SIV) FCF Margin %: -2,045.45% (As of Dec. 2025)


What is SIV Capital FCF Margin %?

SIV Capital ASX:SIV FCF Margin % is -2,045.45% as of Dec. 2025. The stock has 4 warning signs investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SIV Capital's Free Cash Flow for the six months ended in Dec. 2025 was A$-0.23 Mil. SIV Capital's Revenue for the six months ended in Dec. 2025 was A$0.01 Mil. Therefore, SIV Capital's FCF Margin % for the quarter that ended in Dec. 2025 was -2,045.45%.

As of today, SIV Capital's current FCF Yield % is -0.92%.

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

ASX:SIV' s FCF Margin % Range Over the Past 10 Years
Min: -270.83   Med: -4.09   Max: 437.76
Current: -270.83

During the past 13 years, the highest FCF Margin % of SIV Capital was 437.76%. The lowest was -270.83%. And the median was -4.09%.

ASX:SIV's FCF Margin % is not ranked
in the Business Services industry.
Industry Median: 3.47 vs ASX:SIV: -270.83

SIV Capital FCF Margin % Related Terms

SIV Capital FCF Margin % Historical Data

* Premium members only.

The historical data trend for SIV 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.

SIV Capital FCF Margin % Chart

SIV Capital 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 -110.37 58.85 59.01 -17.20 437.76

SIV Capital 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 -37.65 14.81 315.29 1,230.77 -2,045.45

ASX:SIV vs URI, AER, UHAL: FCF Margin % Comparison

For the Rental & Leasing Services subindustry, SIV 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.

SIV Capital FCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, SIV Capital's FCF Margin % distribution charts can be found below:

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


SIV Capital FCF Margin % Calculation

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

SIV Capital'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 )
=0.429/0.098
=437.76 %

SIV Capital'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 )
=-0.225/0.011
=-2,045.45 %

* 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 -2,045.45% mean?
SIV Capital (ASX:SIV) has a FCF Margin % of -2,045.45% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on SIV Capital and its competitors.
Is SIV Capital's FCF Margin % too high?
SIV Capital's current FCF Margin % is -2,045.45%.
How does SIV Capital's FCF Margin % compare to URI and AER?
SIV Capital's FCF Margin % of -2,045.45% can be compared against companies in the Business Services industry. The industry median FCF Margin % is 3.47. 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 Business Services company?
The median FCF Margin % among Business Services companies is 3.47, based on 1,070 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 SIV Capital and its competitors. For the Business Services industry, the median FCF Margin % is 3.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SIV Capital's current FCF Margin % is -2,045.45%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SIV Capital stock overvalued right now?
SIV Capital (ASX:SIV) has a current FCF Margin % of -2,045.45%. The stock's GF Value™ is A$0.03, compared to a current price of A$0.15 — trading 400% above its estimated fair value. The current FCF Margin % is -2,045.45%. 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 SIV Capital (ASX:SIV), the current FCF Margin % is -2,045.45% 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.

SIV Capital Business Description

Address 13 Kurilpa Street, West End, QLD, AUS, 4101
SIV Capital Ltd is an Australia-based company that provides commercial equipment rental and financing solutions to small and medium-sized businesses in hospitality and other industries. It operates in a single segment that is GoGetta through which its renting business is operated. All of its revenues are generated in Australia in the form of Rental Income, lease Interest, and Interest Income.