BGM (BGM Group) FCF Margin %: -29.51% (As of Mar. 2025)


BGM BGM Group Ltd BGM
53 GF Score
Price $0.34
GF Value $1.24
Valuation Possible Value Trap
! 2 Warning Signs
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What is BGM Group FCF Margin %?

BGM Group BGM -4.16% 53 FCF Margin % is -29.51% as of Mar. 2025. GuruFocus rates BGM with a GF Score™ of 53/100 and a GF Value™ of $1.24 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 958 Drug Manufacturers companies, BGM Group ranks worse than 87.16% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. BGM Group's Free Cash Flow for the six months ended in Mar. 2025 was $-4.22 Mil. BGM Group's Revenue for the six months ended in Mar. 2025 was $14.31 Mil. Therefore, BGM Group's FCF Margin % for the quarter that ended in Mar. 2025 was -29.51%.

As of today, BGM Group's current FCF Yield % is -13.71%.

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

BGM' s FCF Margin % Range Over the Past 10 Years
Min: -34.95   Med: 1.26   Max: 14.49
Current: -34.95


During the past 8 years, the highest FCF Margin % of BGM Group was 14.49%. The lowest was -34.95%. And the median was 1.26%.

BGM's FCF Margin % is ranked worse than
87.16% of 958 companies
in the Drug Manufacturers industry
Industry Median: 2.51 vs BGM: -34.95


BGM Group FCF Margin % Related Terms


BGM Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for BGM 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.

BGM Group FCF Margin % Chart

BGM Group Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
FCF Margin %
Get a 7-Day Free Trial 9.23 -5.51 14.49 -7.32 -13.50

BGM Group Semi-Annual Data
Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
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 -9.21 -4.14 14.12 -41.17 -29.51

BGM vs INCR, SCYX, CTOR: FCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, BGM 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.


BGM Group FCF Margin % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, BGM Group's FCF Margin % distribution charts can be found below:

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


BGM
53GF Score
BGM Group Ltd BGM
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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BGM Group FCF Margin % Calculation

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

BGM Group's FCF Margin for the fiscal year that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2024 )/Revenue (A: Sep. 2024 )
=-3.387/25.098
=-13.50 %

BGM Group's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2025 )/Revenue (Q: Mar. 2025 )
=-4.223/14.311
=-29.51 %

* 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 -29.51% mean?
BGM Group (BGM) has a FCF Margin % of -29.51% as of Mar. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on BGM Group and its competitors. According to the industry distribution chart, BGM Group ranks #835 out of 958 companies in the Drug Manufacturers industry, placing it in the top 87.2%.
Is BGM Group's FCF Margin % too high?
BGM Group's current FCF Margin % is -29.51%. Based on the distribution chart, BGM Group ranks #835 out of 958 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, BGM Group has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does BGM Group's FCF Margin % compare to INCR and SCYX?
According to the Drug Manufacturers industry distribution chart, BGM Group ranks #835 out of 958 companies for FCF Margin %. This places BGM Group in the lower half of its industry. The industry median FCF Margin % is 2.51. 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 Drug Manufacturers company?
The median FCF Margin % among Drug Manufacturers companies is 2.51, based on 958 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 BGM Group and its competitors. For the Drug Manufacturers industry, the median FCF Margin % is 2.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BGM Group's current FCF Margin % is -29.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BGM Group stock overvalued right now?
Based on GuruFocus' analysis, BGM Group (BGM) is currently considered Possible Value Trap. The stock's GF Value™ is $1.24, compared to a current price of $0.34 — trading 72.5% below its estimated fair value. The current FCF Margin % is -29.51%. BGM Group's overall GF Score™ is 53/100 with 2 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 BGM Group (BGM), the current FCF Margin % is -29.51% as of Mar. 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 BGM Group (BGM) Overvalued in 2026?

Based on GuruFocus' analysis, BGM Group stock appears to be undervalued. The current stock price of $0.34 is trading 72.5% below its estimated GF Value™ of $1.24. GuruFocus considers BGM Group to be Possible Value Trap.

Key valuation signals for BGM:

  • FCF Margin %: -29.51%
  • GF Value™: $1.24 vs. price of $0.34 (72.5% below fair value)
  • GF Score™: 53/100 with 2 warning signs

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


BGM Group Business Description

Address No. 152 Hongliang East 1st Street No. 1703, Tianfu New District, Chengdu, CHN, 610200
BGM Group Ltd is a biopharmaceuticals, bio-extraction, and medical health business. Its product range includes oxytetracycline APIs, licorice preparations, and crude heparin sodium. Maximum revenue is from Oxytetracycline & Licorice and TCMD, followed by Heparin products and Sausage casing.
53GF Score

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

$0.34
Price
$1.24
GF Value