BIOT (Instinct Bio Technical Company Holdings) FCF Margin %: -37.31% (As of May. 2025)

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BIOT Instinct Bio Technical Company Holdings Inc BIOT
15 GF Score
Price $0.41
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What is Instinct Bio Technical Company Holdings FCF Margin %?

Instinct Bio Technical Company Holdings BIOT +0.27% 15 FCF Margin % is -37.31% as of May. 2025. GuruFocus rates BIOT with a GF Score™ of 15/100. Among 1,958 Consumer Packaged Goods companies, Instinct Bio Technical Company Holdings ranks worse than 93.11% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Instinct Bio Technical Company Holdings's Free Cash Flow for the six months ended in May. 2025 was $-0.41 Mil. Instinct Bio Technical Company Holdings's Revenue for the six months ended in May. 2025 was $1.09 Mil. Therefore, Instinct Bio Technical Company Holdings's FCF Margin % for the quarter that ended in May. 2025 was -37.31%.

As of today, Instinct Bio Technical Company Holdings's current FCF Yield % is -3.41%.

The historical rank and industry rank for Instinct Bio Technical Company Holdings's FCF Margin % or its related term are showing as below:

BIOT' s FCF Margin % Range Over the Past 10 Years
Min: -37.31   Med: -5.07   Max: 20.39
Current: -37.31

During the past 2 years, the highest FCF Margin % of Instinct Bio Technical Company Holdings was 20.39%. The lowest was -37.31%. And the median was -5.07%.

BIOT's FCF Margin % is ranked worse than
93.11% of 1958 companies
in the Consumer Packaged Goods industry
Industry Median: 2.005 vs BIOT: -37.31

Instinct Bio Technical Company Holdings FCF Margin % Related Terms

Instinct Bio Technical Company Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Instinct Bio Technical Company Holdings'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.

Instinct Bio Technical Company Holdings FCF Margin % Chart

Instinct Bio Technical Company Holdings Annual Data
Trend Nov23 Nov24
FCF Margin %
-30.53 20.39

Instinct Bio Technical Company Holdings Semi-Annual Data
Nov23 May24 Nov24 May25
FCF Margin % 0.00 20.39 0.00 -37.31

BIOT vs : FCF Margin % Comparison

For the Household & Personal Products subindustry, Instinct Bio Technical Company Holdings'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.

Instinct Bio Technical Company Holdings FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Instinct Bio Technical Company Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Instinct Bio Technical Company Holdings's FCF Margin % falls into.


BIOT
15GF Score
Instinct Bio Technical Company Holdings Inc BIOT
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Instinct Bio Technical Company Holdings FCF Margin % Calculation

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

Instinct Bio Technical Company Holdings's FCF Margin for the fiscal year that ended in Nov. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Nov. 2024 )/Revenue (A: Nov. 2024 )
=0.563/2.761
=20.39 %

Instinct Bio Technical Company Holdings's FCF Margin for the quarter that ended in May. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: May. 2025 )/Revenue (Q: May. 2025 )
=-0.407/1.091
=-37.31 %

* 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 -37.31% mean?
Instinct Bio Technical Company Holdings (BIOT) has a FCF Margin % of -37.31% as of May. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Instinct Bio Technical Company Holdings and its competitors. According to the industry distribution chart, Instinct Bio Technical Company Holdings ranks #1823 out of 1958 companies in the Consumer Packaged Goods industry, placing it in the top 93.1%.
Is Instinct Bio Technical Company Holdings' FCF Margin % too high?
Instinct Bio Technical Company Holdings' current FCF Margin % is -37.31%. Based on the distribution chart, Instinct Bio Technical Company Holdings ranks #1823 out of 1958 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Instinct Bio Technical Company Holdings has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Instinct Bio Technical Company Holdings' FCF Margin % compare to ?
According to the Consumer Packaged Goods industry distribution chart, Instinct Bio Technical Company Holdings ranks #1823 out of 1958 companies for FCF Margin %. This places Instinct Bio Technical Company Holdings in the lower half of its industry. The industry median FCF Margin % is 2.01. 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 Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.01, based on 1,958 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 Instinct Bio Technical Company Holdings and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Instinct Bio Technical Company Holdings's current FCF Margin % is -37.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Instinct Bio Technical Company Holdings stock overvalued right now?
Instinct Bio Technical Company Holdings (BIOT) has a current FCF Margin % of -37.31%. The current FCF Margin % is -37.31%. Instinct Bio Technical Company Holdings' overall GF Score™ is 15/100. 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 Instinct Bio Technical Company Holdings (BIOT), the current FCF Margin % is -37.31% as of May. 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.

Instinct Bio Technical Company Holdings Business Description

15GF Score

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

$0.41
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