Swift TV (ASX:STV) FCF Margin %: -27.74% (As of Dec. 2025)


What is Swift TV FCF Margin %?

Swift TV ASX:STV FCF Margin % is -27.74% as of Dec. 2025. The stock has 3 warning signs investors should review. Among 1,017 Media - Diversified companies, Swift TV ranks worse than 80.92% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Swift TV's Free Cash Flow for the six months ended in Dec. 2025 was A$-2.08 Mil. Swift TV's Revenue for the six months ended in Dec. 2025 was A$7.50 Mil. Therefore, Swift TV's FCF Margin % for the quarter that ended in Dec. 2025 was -27.74%.

As of today, Swift TV's current FCF Yield % is -38.83%.

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

ASX:STV' s FCF Margin % Range Over the Past 10 Years
Min: -46.79   Med: -6.83   Max: 6.18
Current: -19.53

During the past 13 years, the highest FCF Margin % of Swift TV was 6.18%. The lowest was -46.79%. And the median was -6.83%.

ASX:STV's FCF Margin % is ranked worse than
80.92% of 1017 companies
in the Media - Diversified industry
Industry Median: 2.12 vs ASX:STV: -19.53

Swift TV FCF Margin % Related Terms

Swift TV FCF Margin % Historical Data

* Premium members only.

The historical data trend for Swift TV'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.

Swift TV FCF Margin % Chart

Swift TV 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 -11.59 -2.00 -5.03 -2.26 -1.91

Swift TV 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 9.14 -14.33 8.15 -12.43 -27.74

ASX:STV vs NFLX, DIS, WBD: FCF Margin % Comparison

For the Entertainment subindustry, Swift TV'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.

Swift TV FCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Swift TV's FCF Margin % distribution charts can be found below:

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


Swift TV FCF Margin % Calculation

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

Swift TV'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 )
=-0.339/17.734
=-1.91 %

Swift TV'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 )
=-2.08/7.498
=-27.74 %

* 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 -27.74% mean?
Swift TV (ASX:STV) has a FCF Margin % of -27.74% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Swift TV and its competitors. According to the industry distribution chart, Swift TV ranks #823 out of 1017 companies in the Media - Diversified industry, placing it in the top 80.9%.
Is Swift TV's FCF Margin % too high?
Swift TV's current FCF Margin % is -27.74%. Based on the distribution chart, Swift TV ranks #823 out of 1017 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers.
How does Swift TV's FCF Margin % compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Swift TV ranks #823 out of 1017 companies for FCF Margin %. This places Swift TV in the lower half of its industry. The industry median FCF Margin % is 2.12. 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 Media - Diversified company?
The median FCF Margin % among Media - Diversified companies is 2.12, based on 1,017 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 Swift TV and its competitors. For the Media - Diversified industry, the median FCF Margin % is 2.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Swift TV's current FCF Margin % is -27.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swift TV stock overvalued right now?
Based on GuruFocus' analysis, Swift TV (ASX:STV) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.01, compared to a current price of A$0.01 — trading 40% below its estimated fair value. The current FCF Margin % is -27.74%. 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 Swift TV (ASX:STV), the current FCF Margin % is -27.74% 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.

Swift TV Business Description

Address 1060 Hay Street, West Perth, Perth, WA, AUS, 6005
Swift TV Ltd is a B2B Tech company reimagining the role of TV as the heart of the community. It enables not only entertainment but also engagement, turning facilities into vibrant communities. The group delivers premium entertainment and engagement solutions powered by proprietary technology and expertise. Its solutions include aged care solutions, Mining solutions, ICT solutions, and Others. The group managed across the full lifecycle, from ICT design and installation, research and development, client success management, and 24/7 help desk support.