CDIX (Cardiff Lexington) FCF Margin %: -0.77% (As of Mar. 2026)

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CDIX Cardiff Lexington Corp CDIX
27 GF Score
Price $0.51
GF Value $0.08
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Cardiff Lexington FCF Margin %?

Cardiff Lexington CDIX +0.79% 27 FCF Margin % is -0.77% as of Mar. 2026. GuruFocus rates CDIX with a GF Score™ of 27/100 and a GF Value™ of $0.08 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 666 Healthcare Providers & Services companies, Cardiff Lexington ranks worse than 82.88% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cardiff Lexington's Free Cash Flow for the three months ended in Mar. 2026 was $-0.02 Mil. Cardiff Lexington's Revenue for the three months ended in Mar. 2026 was $2.22 Mil. Therefore, Cardiff Lexington's FCF Margin % for the quarter that ended in Mar. 2026 was -0.77%.

As of today, Cardiff Lexington's current FCF Yield % is -30.52%.

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

CDIX' s FCF Margin % Range Over the Past 10 Years
Min: -87.61   Med: -22.73   Max: -10.67
Current: -21.94


During the past 13 years, the highest FCF Margin % of Cardiff Lexington was -10.67%. The lowest was -87.61%. And the median was -22.73%.

CDIX's FCF Margin % is ranked worse than
82.88% of 666 companies
in the Healthcare Providers & Services industry
Industry Median: 3.07 vs CDIX: -21.94


Cardiff Lexington FCF Margin % Related Terms


Cardiff Lexington FCF Margin % Historical Data

* Premium members only.

The historical data trend for Cardiff Lexington'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.

Cardiff Lexington FCF Margin % Chart

Cardiff Lexington 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 -10.67 -10.76 -14.52 -32.09 -24.73

Cardiff Lexington Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -16.84 -50.13 -18.76 -14.07 -0.77

CDIX vs AMS, SYRA, BMGL: FCF Margin % Comparison

For the Medical Care Facilities subindustry, Cardiff Lexington'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.


Cardiff Lexington FCF Margin % vs Healthcare Providers & Services Industry

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

* The bar in red indicates where Cardiff Lexington's FCF Margin % falls into.


CDIX
27GF Score
Cardiff Lexington Corp CDIX
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cardiff Lexington FCF Margin % Calculation

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

Cardiff Lexington'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 )
=-2.853/11.536
=-24.73 %

Cardiff Lexington's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.017/2.222
=-0.77 %

* 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 -0.77% mean?
Cardiff Lexington (CDIX) has a FCF Margin % of -0.77% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cardiff Lexington and its competitors. According to the industry distribution chart, Cardiff Lexington ranks #552 out of 666 companies in the Healthcare Providers & Services industry, placing it in the top 82.9%.
Is Cardiff Lexington's FCF Margin % too high?
Cardiff Lexington's current FCF Margin % is -0.77%. Based on the distribution chart, Cardiff Lexington ranks #552 out of 666 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, Cardiff Lexington has a GF Score™ of 27/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cardiff Lexington's FCF Margin % compare to AMS and SYRA?
According to the Healthcare Providers & Services industry distribution chart, Cardiff Lexington ranks #552 out of 666 companies for FCF Margin %. This places Cardiff Lexington in the lower half of its industry. The industry median FCF Margin % is 3.07. 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 3.07, based on 666 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 Cardiff Lexington and its competitors. For the Healthcare Providers & Services industry, the median FCF Margin % is 3.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cardiff Lexington's current FCF Margin % is -0.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cardiff Lexington stock overvalued right now?
Based on GuruFocus' analysis, Cardiff Lexington (CDIX) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.08, compared to a current price of $0.51 — trading 537.5% above its estimated fair value. The current FCF Margin % is -0.77%. Cardiff Lexington's overall GF Score™ is 27/100 with 7 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 Cardiff Lexington (CDIX), the current FCF Margin % is -0.77% as of Mar. 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 Cardiff Lexington (CDIX) Overvalued in 2026?

Based on GuruFocus' analysis, Cardiff Lexington stock appears to be overvalued. The current stock price of $0.51 is trading 537.5% above its estimated GF Value™ of $0.08. GuruFocus considers Cardiff Lexington to be Significantly Overvalued.

Key valuation signals for CDIX:

  • FCF Margin %: -0.77%
  • GF Value™: $0.08 vs. price of $0.51 (537.5% above fair value)
  • GF Score™: 27/100 with 7 warning signs

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


Cardiff Lexington Business Description

Address 710 East Main Street, Lexington, KY, USA, 40502
Cardiff Lexington Corp is an acquisition holding company, conducting its operations through its operating subsidiaries. The company has two reportable operating segments; Healthcare (Nova), and Real Estate (Edge View). The Healthcare segment generates all of the company's revenue and provides a full range of diagnostic and surgical services for injuries and disorders of the skeletal system and associated bones, joints, tendons, muscles, ligaments, and nerves. The Real estate segment consists of Edge View, a real estate company that owns various acres zoned medium-density residential.
27GF Score

Get the complete analysis for CDIX

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

$0.51
Price
$0.08
GF Value