Saferoads Holdings (ASX:SRH) FCF Margin %: -6.42% (As of Dec. 2025)


ASX:SRH Saferoads Holdings Ltd ASX:SRH
46 GF Score
Price A$0.11
GF Value A$0.04
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Saferoads Holdings FCF Margin %?

Saferoads Holdings ASX:SRH 46 FCF Margin % is -6.42% as of Dec. 2025. GuruFocus rates ASX:SRH with a GF Score™ of 46/100 and a GF Value™ of A$0.04 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 156 Industrial Distribution companies, Saferoads Holdings ranks worse than 86.54% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Saferoads Holdings's Free Cash Flow for the six months ended in Dec. 2025 was A$-0.44 Mil. Saferoads Holdings's Revenue for the six months ended in Dec. 2025 was A$6.83 Mil. Therefore, Saferoads Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was -6.42%.

As of today, Saferoads Holdings's current FCF Yield % is -5.56%.

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

ASX:SRH' s FCF Margin % Range Over the Past 10 Years
Min: -9.62   Med: 2.18   Max: 20.18
Current: -3.62


During the past 13 years, the highest FCF Margin % of Saferoads Holdings was 20.18%. The lowest was -9.62%. And the median was 2.18%.

ASX:SRH's FCF Margin % is ranked worse than
86.54% of 156 companies
in the Industrial Distribution industry
Industry Median: 4.17 vs ASX:SRH: -3.62


Saferoads Holdings FCF Margin % Related Terms


Saferoads Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Saferoads Holdings'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.

Saferoads Holdings FCF Margin % Chart

Saferoads Holdings 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 -9.62 1.43 8.84 -1.03 20.18

Saferoads Holdings 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 2.43 -4.92 17.55 115.63 -6.42

ASX:SRH vs GWW, FAST, FERG: FCF Margin % Comparison

For the Industrial Distribution subindustry, Saferoads Holdings'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.


Saferoads Holdings FCF Margin % vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Saferoads Holdings's FCF Margin % distribution charts can be found below:

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


ASX:SRH
46GF Score
Saferoads Holdings Ltd ASX:SRH
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Saferoads Holdings FCF Margin % Calculation

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

Saferoads Holdings'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 )
=1.201/5.95
=20.18 %

Saferoads Holdings'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 )
=-0.438/6.825
=-6.42 %

* 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 -6.42% mean?
Saferoads Holdings (ASX:SRH) has a FCF Margin % of -6.42% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Saferoads Holdings and its competitors. According to the industry distribution chart, Saferoads Holdings ranks #135 out of 156 companies in the Industrial Distribution industry, placing it in the top 86.5%.
Is Saferoads Holdings' FCF Margin % too high?
Saferoads Holdings' current FCF Margin % is -6.42%. Based on the distribution chart, Saferoads Holdings ranks #135 out of 156 companies in the Industrial Distribution industry, which is in the bottom quartile relative to peers. Overall, Saferoads Holdings has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Saferoads Holdings' FCF Margin % compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Saferoads Holdings ranks #135 out of 156 companies for FCF Margin %. This places Saferoads Holdings in the lower half of its industry. The industry median FCF Margin % is 4.17. 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 an Industrial Distribution company?
The median FCF Margin % among Industrial Distribution companies is 4.17, based on 156 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 Saferoads Holdings and its competitors. For the Industrial Distribution industry, the median FCF Margin % is 4.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Saferoads Holdings's current FCF Margin % is -6.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saferoads Holdings stock overvalued right now?
Based on GuruFocus' analysis, Saferoads Holdings (ASX:SRH) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.04, compared to a current price of A$0.11 — trading 162.5% above its estimated fair value. The current FCF Margin % is -6.42%. Saferoads Holdings' overall GF Score™ is 46/100 with 4 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 Saferoads Holdings (ASX:SRH), the current FCF Margin % is -6.42% 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 Saferoads Holdings (ASX:SRH) Overvalued in 2026?

Based on GuruFocus' analysis, Saferoads Holdings stock appears to be overvalued. The current stock price of A$0.11 is trading 162.5% above its estimated GF Value™ of A$0.04. GuruFocus considers Saferoads Holdings to be Significantly Overvalued.

Key valuation signals for ASX:SRH:

  • FCF Margin %: -6.42%
  • GF Value™: A$0.04 vs. price of A$0.11 (162.5% above fair value)
  • GF Score™: 46/100 with 4 warning signs

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


Saferoads Holdings Business Description

Address 22 Commercial Drive, PO Box 2030, Pakenham, Melbourne, VIC, AUS, 3810
Saferoads Holdings Ltd is is an Australia-based company engaged in providing road safety products and solutions to State and Local Governments, road construction companies, and hire companies. Its products and services include flexible guide posts; rubber or plastic roundabouts and pedestrian islands; variable message sign boards; decorative and standard street and freeway light poles; traffic signals; crash cushions and barriers; and guardrail and wire rope safety barriers. The company operates predominantly in Australia.
46GF Score

Get the complete analysis for ASX:SRH

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

A$0.11
Price
A$0.04
GF Value