SOCO (ASX:SOC) FCF Margin %: -8.32% (As of Dec. 2025)


What is SOCO FCF Margin %?

SOCO ASX:SOC FCF Margin % is -8.32% as of Dec. 2025. The stock has 5 warning signs investors should review. Among 2,815 Software companies, SOCO ranks worse than 66.39% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SOCO's Free Cash Flow for the six months ended in Dec. 2025 was A$-0.81 Mil. SOCO's Revenue for the six months ended in Dec. 2025 was A$9.71 Mil. Therefore, SOCO's FCF Margin % for the quarter that ended in Dec. 2025 was -8.32%.

As of today, SOCO's current FCF Yield % is -21.01%.

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

ASX:SOC' s FCF Margin % Range Over the Past 10 Years
Min: -6.01   Med: 3.62   Max: 16.47
Current: -6.01

During the past 5 years, the highest FCF Margin % of SOCO was 16.47%. The lowest was -6.01%. And the median was 3.62%.

ASX:SOC's FCF Margin % is ranked worse than
66.39% of 2815 companies
in the Software industry
Industry Median: 2.41 vs ASX:SOC: -6.01

SOCO FCF Margin % Related Terms

SOCO FCF Margin % Historical Data

* Premium members only.

The historical data trend for SOCO'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.

SOCO FCF Margin % Chart

SOCO Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
16.47 0.00 9.80 -2.56 -2.70

SOCO Semi-Annual Data
Jun21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only 2.67 -7.48 -1.66 -3.82 -8.32

ASX:SOC vs IBM, ACN, FISV: FCF Margin % Comparison

For the Information Technology Services subindustry, SOCO'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.

SOCO FCF Margin % vs Software Industry

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

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


SOCO FCF Margin % Calculation

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

SOCO'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 )
=-0.574/21.29
=-2.70 %

SOCO'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 )
=-0.808/9.707
=-8.32 %

* 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 -8.32% mean?
SOCO (ASX:SOC) has a FCF Margin % of -8.32% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on SOCO and its competitors. According to the industry distribution chart, SOCO ranks #1869 out of 2815 companies in the Software industry, placing it in the top 66.4%.
Is SOCO's FCF Margin % too high?
SOCO's current FCF Margin % is -8.32%. Based on the distribution chart, SOCO ranks #1869 out of 2815 companies in the Software industry, which is below the industry midpoint.
How does SOCO's FCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, SOCO ranks #1869 out of 2815 companies for FCF Margin %. This places SOCO 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 2,815 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 SOCO 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. SOCO's current FCF Margin % is -8.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SOCO stock overvalued right now?
Based on GuruFocus' analysis, SOCO (ASX:SOC) is currently considered Significantly Undervalued. The stock's GF Value™ is A$0.10, compared to a current price of A$0.04 — trading 59% below its estimated fair value. The current FCF Margin % is -8.32%. 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 SOCO (ASX:SOC), the current FCF Margin % is -8.32% 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.

SOCO Business Description

Address 120 Edward Street, Level 4, Brisbane, QLD, AUS, 4000
SOCO Corp Ltd is an Australian-based IT consultancy, specializing in the delivery of cloud solutions, business applications, and integration projects - with a particular focus on Microsoft solutions. The company provides solutions under Microsoft 365, Dynamics 365, Business Central, Power Apps, Sharepoint, and Azure AI.