Visionflex Group (ASX:VFX) FCF Margin %: -76.19% (As of Dec. 2025)


What is Visionflex Group FCF Margin %?

Visionflex Group ASX:VFX FCF Margin % is -76.19% as of Dec. 2025. The stock has 7 warning signs investors should review. Among 670 Healthcare Providers & Services companies, Visionflex Group ranks worse than 88.21% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Visionflex Group's Free Cash Flow for the six months ended in Dec. 2025 was A$-1.29 Mil. Visionflex Group's Revenue for the six months ended in Dec. 2025 was A$1.70 Mil. Therefore, Visionflex Group's FCF Margin % for the quarter that ended in Dec. 2025 was -76.19%.

As of today, Visionflex Group's current FCF Yield % is -76.87%.

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

ASX:VFX' s FCF Margin % Range Over the Past 10 Years
Min: -186.61   Med: -86.65   Max: -20.74
Current: -58.34


During the past 11 years, the highest FCF Margin % of Visionflex Group was -20.74%. The lowest was -186.61%. And the median was -86.65%.

ASX:VFX's FCF Margin % is ranked worse than
88.21% of 670 companies
in the Healthcare Providers & Services industry
Industry Median: 3.365 vs ASX:VFX: -58.34


Visionflex Group FCF Margin % Related Terms


Visionflex Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Visionflex 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.

Visionflex Group FCF Margin % Chart

Visionflex Group 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 -65.37 -58.38 -82.30 -20.74 -76.21

Visionflex Group 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 -4.54 -45.24 -113.83 -45.15 -76.19

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

For the Health Information Services subindustry, Visionflex 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.


Visionflex Group FCF Margin % vs Healthcare Providers & Services Industry

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

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



Visionflex Group FCF Margin % Calculation

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

Visionflex 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 )
=-3.194/4.191
=-76.21 %

Visionflex 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 )
=-1.293/1.697
=-76.19 %

* 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 -76.19% mean?
Visionflex Group (ASX:VFX) has a FCF Margin % of -76.19% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Visionflex Group and its competitors. According to the industry distribution chart, Visionflex Group ranks #591 out of 670 companies in the Healthcare Providers & Services industry, placing it in the top 88.2%.
Is Visionflex Group's FCF Margin % too high?
Visionflex Group's current FCF Margin % is -76.19%. Based on the distribution chart, Visionflex Group ranks #591 out of 670 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers.
How does Visionflex Group's FCF Margin % compare to VEEV and BTSG?
According to the Healthcare Providers & Services industry distribution chart, Visionflex Group ranks #591 out of 670 companies for FCF Margin %. This places Visionflex Group 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 Visionflex Group 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. Visionflex Group's current FCF Margin % is -76.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Visionflex Group stock overvalued right now?
Based on GuruFocus' analysis, Visionflex Group (ASX:VFX) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.07, compared to a current price of A$0.04 — trading 50% below its estimated fair value. The current FCF Margin % is -76.19%. 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 Visionflex Group (ASX:VFX), the current FCF Margin % is -76.19% 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.

Visionflex Group Business Description

Address Unit 1/8 Prosperity Parade, Warriewood, Sydney, NSW, AUS, 2102
Visionflex Group Ltd is an online health portal group. The company is engaged in the provision of health care and corporate online search and appointment booking services. The group has three operating segments: Visionflex, Legacy 1ST Group Booking Businesses, and Corporate head office. The company generates the majority of its revenue from the Visionflex segment, which is engaged in Virtual healthcare solutions and peripheral medical devices that integrate into proprietary developed software for remote diagnostics and patient care. Legacy 1ST Group Businesses is engaged in the provision of healthcare and corporate online search and appointment booking services.