TALI Digital (ASX:TD1) FCF Margin %: -744.78% (As of Dec. 2025)


What is TALI Digital FCF Margin %?

TALI Digital ASX:TD1 FCF Margin % is -744.78% as of Dec. 2025. The stock has 5 warning signs investors should review. Among 670 Healthcare Providers & Services companies, TALI Digital ranks worse than 97.61% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TALI Digital's Free Cash Flow for the six months ended in Dec. 2025 was A$-0.50 Mil. TALI Digital's Revenue for the six months ended in Dec. 2025 was A$0.07 Mil. Therefore, TALI Digital's FCF Margin % for the quarter that ended in Dec. 2025 was -744.78%.

As of today, TALI Digital's current FCF Yield % is -19.84%.

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

ASX:TD1' s FCF Margin % Range Over the Past 10 Years
Min: -47300   Med: -8869.59   Max: 1296.43
Current: -1091.18

During the past 13 years, the highest FCF Margin % of TALI Digital was 1296.43%. The lowest was -47300.00%. And the median was -8869.59%.

ASX:TD1's FCF Margin % is ranked worse than
97.61% of 670 companies
in the Healthcare Providers & Services industry
Industry Median: 3.365 vs ASX:TD1: -1091.18

TALI Digital FCF Margin % Related Terms

TALI Digital FCF Margin % Historical Data

* Premium members only.

The historical data trend for TALI Digital'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.

TALI Digital FCF Margin % Chart

TALI Digital 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 -21,676.47 -33,392.31 -10,437.04 1,296.43 -47,300.00

TALI Digital 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 -6,200.00 796.67 0.00 -24,300.00 -744.78

ASX:TD1 vs VEEV, BTSG, TEM: FCF Margin % Comparison

For the Health Information Services subindustry, TALI Digital'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.

TALI Digital FCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, TALI Digital's FCF Margin % distribution charts can be found below:

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


TALI Digital FCF Margin % Calculation

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

TALI Digital'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 )
=-0.473/0.001
=-47,300.00 %

TALI Digital'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 )
=-0.499/0.067
=-744.78 %

* 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 -744.78% mean?
TALI Digital (ASX:TD1) has a FCF Margin % of -744.78% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TALI Digital and its competitors. According to the industry distribution chart, TALI Digital ranks #654 out of 670 companies in the Healthcare Providers & Services industry, placing it in the top 97.6%.
Is TALI Digital's FCF Margin % too high?
TALI Digital's current FCF Margin % is -744.78%. Based on the distribution chart, TALI Digital ranks #654 out of 670 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers.
How does TALI Digital's FCF Margin % compare to VEEV and BTSG?
According to the Healthcare Providers & Services industry distribution chart, TALI Digital ranks #654 out of 670 companies for FCF Margin %. This places TALI Digital in the lower half of its industry. The industry median FCF Margin % is 3.37. 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 Healthcare Providers & Services company?
The median FCF Margin % among Healthcare Providers & Services companies is 3.37, based on 670 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 TALI Digital and its competitors. For the Healthcare Providers & Services industry, the median FCF Margin % is 3.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TALI Digital's current FCF Margin % is -744.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TALI Digital stock overvalued right now?
TALI Digital (ASX:TD1) has a current FCF Margin % of -744.78%. The current FCF Margin % is -744.78%. 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 TALI Digital (ASX:TD1), the current FCF Margin % is -744.78% 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.

TALI Digital Business Description

Address 697 Burke Road, Suite 201, Camberwell, VIC, AUS, 3124
TALI Digital Ltd engaged in research and development, for commercialization, of medical technology projects. It is a digital health company delivering diagnostic and therapeutic solutions to improve cognitive function and behavior.