Forever Opensource Software (BJSE:920415) FCF Margin %: -28.91% (As of Jun. 2026)

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BJSE:920415 Forever Opensource Software Inc BJSE:920415
57 GF Score
Price ¥8.76
GF Value ¥13.98
Valuation Possible Value Trap
! 3 Warning Signs
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What is Forever Opensource Software FCF Margin %?

Forever Opensource Software BJSE:920415 57 FCF Margin % is -28.91% as of Jun. 2026. GuruFocus rates BJSE:920415 with a GF Score™ of 57/100 and a GF Value™ of ¥13.98 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 2,863 Software companies, Forever Opensource Software ranks better than 76.77% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Forever Opensource Software's Free Cash Flow for the three months ended in Jun. 2026 was ¥-14.0 Mil. Forever Opensource Software's Revenue for the three months ended in Jun. 2026 was ¥48.4 Mil. Therefore, Forever Opensource Software's FCF Margin % for the quarter that ended in Jun. 2026 was -28.91%.

As of today, Forever Opensource Software's current FCF Yield % is 2.19%.

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

BJSE:920415' s FCF Margin % Range Over the Past 10 Years
Min: -15.92   Med: 4.53   Max: 23.29
Current: 15.15


During the past 12 years, the highest FCF Margin % of Forever Opensource Software was 23.29%. The lowest was -15.92%. And the median was 4.53%.

BJSE:920415's FCF Margin % is ranked better than
76.77% of 2863 companies
in the Software industry
Industry Median: 3.58 vs BJSE:920415: 15.15


Forever Opensource Software FCF Margin % Related Terms


Forever Opensource Software FCF Margin % Historical Data

* Premium members only.

The historical data trend for Forever Opensource Software'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.

Forever Opensource Software FCF Margin % Chart

Forever Opensource Software Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.71 9.69 17.79 29.81 26.12

Forever Opensource Software Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -2.94 42.23 61.79 -52.33 -28.91

BJSE:920415 vs IBM, ACN, CTSH: FCF Margin % Comparison

For the Information Technology Services subindustry, Forever Opensource Software'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.


Forever Opensource Software FCF Margin % vs Software Industry

For the Software industry and Technology sector, Forever Opensource Software's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Forever Opensource Software's FCF Margin % falls into.


BJSE:920415
57GF Score
Forever Opensource Software Inc BJSE:920415
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Forever Opensource Software FCF Margin % Calculation

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

Forever Opensource Software's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=45.01978/172.3463112
=26.12 %

Forever Opensource Software's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-13.98178073/48.35800753
=-28.91 %

* 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 -28.91% mean?
Forever Opensource Software (BJSE:920415) has a FCF Margin % of -28.91% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Forever Opensource Software and its competitors. According to the industry distribution chart, Forever Opensource Software ranks #665 out of 2863 companies in the Software industry, placing it in the top 23.2%.
Is Forever Opensource Software's FCF Margin % too high?
Forever Opensource Software's current FCF Margin % is -28.91%. Based on the distribution chart, Forever Opensource Software ranks #665 out of 2863 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Forever Opensource Software has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Forever Opensource Software's FCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Forever Opensource Software ranks #665 out of 2863 companies for FCF Margin %. This places Forever Opensource Software in the top 23% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.58. 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 Software company?
The median FCF Margin % among Software companies is 3.58, based on 2,863 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 Forever Opensource Software and its competitors. For the Software industry, the median FCF Margin % is 3.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Forever Opensource Software's current FCF Margin % is -28.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Forever Opensource Software stock overvalued right now?
Based on GuruFocus' analysis, Forever Opensource Software (BJSE:920415) is currently considered Possible Value Trap. The stock's GF Value™ is ¥13.98, compared to a current price of ¥8.76 — trading 37.3% below its estimated fair value. The current FCF Margin % is -28.91%. Forever Opensource Software's overall GF Score™ is 57/100 with 3 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 Forever Opensource Software (BJSE:920415), the current FCF Margin % is -28.91% as of Jun. 2026. 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 Forever Opensource Software (BJSE:920415) Overvalued in 2026?

Based on GuruFocus' analysis, Forever Opensource Software stock appears to be undervalued. The current stock price of ¥8.76 is trading 37.3% below its estimated GF Value™ of ¥13.98. GuruFocus considers Forever Opensource Software to be Possible Value Trap.

Key valuation signals for BJSE:920415:

  • FCF Margin %: -28.91%
  • GF Value™: ¥13.98 vs. price of ¥8.76 (37.3% below fair value)
  • GF Score™: 57/100 with 3 warning signs

No single metric tells the full story. See the BJSE:920415 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Forever Opensource Software Business Description

Address No. 10, Jiuxianqiao North Road, 4th Floor, Building 204, Chaoyang District, Beijing, CHN, 100015
Forever Opensource Software Inc provides open-source technology and software services. It offers one-stop products, technical services, and solutions for airlines and airport operations, covering operation control, flight safety, marketing, maintenance, aviation fuel, and other core civil aviation IT systems.
57GF Score

Get the complete analysis for BJSE:920415

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

¥8.76
Price
¥13.98
GF Value