Cover (COVCF) FCF Margin %: 0.00% (As of Mar. 2026)


COVCF Cover Corp COVCF
58 GF Score
Price $7.57
GF Value $21.41
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Cover FCF Margin %?

Cover COVCF -0.79% 58 FCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates COVCF with a GF Score™ of 58/100 and a GF Value™ of $21.41 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 2,814 Software companies, Cover ranks better than 68.8% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cover's Free Cash Flow for the three months ended in Mar. 2026 was $0.0 Mil. Cover's Revenue for the three months ended in Mar. 2026 was $92.3 Mil. Therefore, Cover's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Cover's current FCF Yield % is 6.36%.

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

COVCF' s FCF Margin % Range Over the Past 10 Years
Min: 3.54   Med: 10.85   Max: 22.34
Current: 9.09


During the past 6 years, the highest FCF Margin % of Cover was 22.34%. The lowest was 3.54%. And the median was 10.85%.

COVCF's FCF Margin % is ranked better than
68.8% of 2814 companies
in the Software industry
Industry Median: 2.41 vs COVCF: 9.09


Cover FCF Margin % Related Terms


Cover FCF Margin % Historical Data

* Premium members only.

The historical data trend for Cover'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.

Cover FCF Margin % Chart

Cover Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial 22.34 12.24 3.54 6.47 9.46

Cover Quarterly Data
Mar21 Mar22 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 0.00 0.00 0.00 0.00 0.00

COVCF vs CRM, SHOP, UBER: FCF Margin % Comparison

For the Software - Application subindustry, Cover'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.


Cover FCF Margin % vs Software Industry

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

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


COVCF
58GF Score
Cover Corp COVCF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cover FCF Margin % Calculation

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

Cover's FCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=29.424/310.872
=9.46 %

Cover'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 )
=0/92.316
=0.00 %

* 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 0.00% mean?
Cover (COVCF) has a FCF Margin % of 0.00% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cover and its competitors. Over the past decade, Cover's FCF Margin % has ranged from 3.54 to 22.34. According to the industry distribution chart, Cover ranks #878 out of 2814 companies in the Software industry, placing it in the top 31.2%.
Is Cover's FCF Margin % too high?
Cover's current FCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 3.54 to a high of 22.34. Based on the distribution chart, Cover ranks #878 out of 2814 companies in the Software industry, which is above the industry midpoint. Overall, Cover has a GF Score™ of 58/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cover's FCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Cover ranks #878 out of 2814 companies for FCF Margin %. This puts Cover in the upper half of its industry. The industry median FCF Margin % is 2.41. Historically, Cover's own FCF Margin % has ranged from 3.54 to 22.34 over the past decade. 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 2.41, based on 2,814 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 Cover and its competitors. For the Software industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cover's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cover stock overvalued right now?
Based on GuruFocus' analysis, Cover (COVCF) is currently considered Significantly Undervalued. The stock's GF Value™ is $21.41, compared to a current price of $7.57 — trading 64.6% below its estimated fair value. The current FCF Margin % is 0.00%. Cover's overall GF Score™ is 58/100 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 Cover (COVCF), the current FCF Margin % is 0.00% 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 Cover (COVCF) Overvalued in 2026?

Based on GuruFocus' analysis, Cover stock appears to be undervalued. The current stock price of $7.57 is trading 64.6% below its estimated GF Value™ of $21.41. GuruFocus considers Cover to be Significantly Undervalued.

Key valuation signals for COVCF:

  • FCF Margin %: 0.00%
  • GF Value™: $21.41 vs. price of $7.57 (64.6% below fair value)
  • GF Score™: 58/100 with 3 warning signs

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


Cover Business Description

Other Exchanges 5253:JapanS89:Germany
Address Mita Garden Tower 15th floor, Sumitomo Fudosan Shiba No.3 Building B1, Minato-ku, Tokyo, JPN, 105-0014
Cover Corp operates as a platformer for two-dimensional entertainment. It is engaged in developing multifaceted businesses to accelerate 2D entertainment such as distribution system development, VTuber office management, and content development.
58GF Score

Get the complete analysis for COVCF

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

$7.57
Price
$21.41
GF Value