SSH Group (ASX:SSH) FCF Margin %: 11.01% (As of Dec. 2025)


ASX:SSH SSH Group Ltd ASX:SSH
37 GF Score
Price A$0.15
GF Value A$0.10
Valuation Significantly Overvalued
! 4 Warning Signs
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What is SSH Group FCF Margin %?

SSH Group ASX:SSH 37 FCF Margin % is 11.01% as of Dec. 2025. GuruFocus rates ASX:SSH with a GF Score™ of 37/100 and a GF Value™ of A$0.10 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,070 Business Services companies, SSH Group ranks better than 72.99% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SSH Group's Free Cash Flow for the six months ended in Dec. 2025 was A$2.66 Mil. SSH Group's Revenue for the six months ended in Dec. 2025 was A$24.16 Mil. Therefore, SSH Group's FCF Margin % for the quarter that ended in Dec. 2025 was 11.01%.

As of today, SSH Group's current FCF Yield % is 27.42%.

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

ASX:SSH' s FCF Margin % Range Over the Past 10 Years
Min: -28.5   Med: -3.55   Max: 11.24
Current: 10.24


During the past 4 years, the highest FCF Margin % of SSH Group was 11.24%. The lowest was -28.50%. And the median was -3.55%.

ASX:SSH's FCF Margin % is ranked better than
72.99% of 1070 companies
in the Business Services industry
Industry Median: 3.47 vs ASX:SSH: 10.24


SSH Group FCF Margin % Related Terms


SSH Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for SSH 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.

SSH Group FCF Margin % Chart

SSH Group Annual Data
Trend Jun22 Jun23 Jun24 Jun25
FCF Margin %
-16.86 -28.50 9.77 11.24

SSH Group Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.75 13.75 13.13 9.22 11.01

ASX:SSH vs CTAS, CPRT, GPN: FCF Margin % Comparison

For the Specialty Business Services subindustry, SSH 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.


SSH Group FCF Margin % vs Business Services Industry

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

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


ASX:SSH
37GF Score
SSH Group Ltd ASX:SSH
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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SSH Group FCF Margin % Calculation

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

SSH 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 )
=4.207/37.442
=11.24 %

SSH Group'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 )
=2.66/24.157
=11.01 %

* 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 11.01% mean?
SSH Group (ASX:SSH) has a FCF Margin % of 11.01% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on SSH Group and its competitors. According to the industry distribution chart, SSH Group ranks #289 out of 1070 companies in the Business Services industry, placing it in the top 27%.
Is SSH Group's FCF Margin % too high?
SSH Group's current FCF Margin % is 11.01%. The Business Services industry median FCF Margin % is 3.47. SSH Group's value of 11.01% is 217.3% above this industry median. Based on the distribution chart, SSH Group ranks #289 out of 1070 companies in the Business Services industry, which is above the industry midpoint. Overall, SSH Group has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SSH Group's FCF Margin % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, SSH Group ranks #289 out of 1070 companies for FCF Margin %. This puts SSH Group in the upper half of its industry. The industry median FCF Margin % is 3.47. SSH Group's value of 11.01% is 217.3% above this benchmark. 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. SSH Group's current FCF Margin % of 11.01% is 217.3% above the industry median. 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 SSH Group 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. SSH Group's current FCF Margin % is 11.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SSH Group stock overvalued right now?
Based on GuruFocus' analysis, SSH Group (ASX:SSH) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.10, compared to a current price of A$0.15 — trading 45% above its estimated fair value. The current FCF Margin % is 11.01% and 217.3% above the Business Services industry median of 3.47. SSH Group's overall GF Score™ is 37/100 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 SSH Group (ASX:SSH), the current FCF Margin % is 11.01% 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 SSH Group (ASX:SSH) Overvalued in 2026?

Based on GuruFocus' analysis, SSH Group stock appears to be overvalued. The current stock price of A$0.15 is trading 45% above its estimated GF Value™ of A$0.10. GuruFocus considers SSH Group to be Significantly Overvalued.

Key valuation signals for ASX:SSH:

  • FCF Margin %: 11.01%
  • GF Value™: A$0.10 vs. price of A$0.15 (45% above fair value)
  • GF Score™: 37/100 with 4 warning signs
  • Industry Position: 217.3% above the Business Services median (#289 of 1070)

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


SSH Group Business Description

Other Exchanges JRSA:Germany
Address 88 William Street, Level 3, Perth, WA, AUS, 6000
SSH Group Ltd provides a range of safety and people services, including security, labor hire, and road safety services, to the construction, mining, civil, and government market sectors in Western Australia. The company operates in segments: Workforce and Rental. The majority of revenue is derived from the Workforce segment.
37GF Score

Get the complete analysis for ASX:SSH

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

A$0.15
Price
A$0.10
GF Value