CYMHF (Cymat Technologies) FCF Margin %: -74.94% (As of Jan. 2026)


What is Cymat Technologies FCF Margin %?

Cymat Technologies CYMHF +16.67% FCF Margin % is -74.94% as of Jan. 2026. The stock has 5 warning signs investors should review. Among 3,031 Industrial Products companies, Cymat Technologies ranks worse than 97.95% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cymat Technologies's Free Cash Flow for the three months ended in Jan. 2026 was $-0.34 Mil. Cymat Technologies's Revenue for the three months ended in Jan. 2026 was $0.45 Mil. Therefore, Cymat Technologies's FCF Margin % for the quarter that ended in Jan. 2026 was -74.94%.

As of today, Cymat Technologies's current FCF Yield % is -27.95%.

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

CYMHF' s FCF Margin % Range Over the Past 10 Years
Min: -247.42   Med: -44.05   Max: 9.68
Current: -247.42

During the past 13 years, the highest FCF Margin % of Cymat Technologies was 9.68%. The lowest was -247.42%. And the median was -44.05%.

CYMHF's FCF Margin % is ranked worse than
97.95% of 3031 companies
in the Industrial Products industry
Industry Median: 1.57 vs CYMHF: -247.42

Cymat Technologies FCF Margin % Related Terms

Cymat Technologies FCF Margin % Historical Data

* Premium members only.

The historical data trend for Cymat Technologies'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.

Cymat Technologies FCF Margin % Chart

Cymat Technologies Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.69 -145.07 -108.79 -139.58 -44.12

Cymat Technologies Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 -1.99 -346.95 -208.51 -615.56 -74.94

CYMHF vs CRS, ATI, MLI: FCF Margin % Comparison

For the Metal Fabrication subindustry, Cymat Technologies'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.

Cymat Technologies FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Cymat Technologies's FCF Margin % distribution charts can be found below:

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


Cymat Technologies FCF Margin % Calculation

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

Cymat Technologies's FCF Margin for the fiscal year that ended in Apr. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Apr. 2025 )/Revenue (A: Apr. 2025 )
=-1.171/2.654
=-44.12 %

Cymat Technologies's FCF Margin for the quarter that ended in Jan. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=-0.335/0.447
=-74.94 %

* 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 -74.94% mean?
Cymat Technologies (CYMHF) has a FCF Margin % of -74.94% as of Jan. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cymat Technologies and its competitors. According to the industry distribution chart, Cymat Technologies ranks #2969 out of 3031 companies in the Industrial Products industry, placing it in the top 98%.
Is Cymat Technologies' FCF Margin % too high?
Cymat Technologies' current FCF Margin % is -74.94%. Based on the distribution chart, Cymat Technologies ranks #2969 out of 3031 companies in the Industrial Products industry, which is in the bottom quartile relative to peers.
How does Cymat Technologies' FCF Margin % compare to CRS and ATI?
According to the Industrial Products industry distribution chart, Cymat Technologies ranks #2969 out of 3031 companies for FCF Margin %. This places Cymat Technologies in the lower half of its industry. The industry median FCF Margin % is 1.57. 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 an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.57, based on 3,031 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 Cymat Technologies and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cymat Technologies's current FCF Margin % is -74.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cymat Technologies stock overvalued right now?
Based on GuruFocus' analysis, Cymat Technologies (CYMHF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.04, compared to a current price of $0.07 — trading 75% above its estimated fair value. The current FCF Margin % is -74.94%. 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 Cymat Technologies (CYMHF), the current FCF Margin % is -74.94% as of Jan. 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.

Cymat Technologies Business Description

Other Exchanges CYM:Canada
Address 6320 Danville Road, Unit 2, Mississauga, ON, CAN, L5T 2L7
Cymat Technologies Ltd is a materials technology company that manufactures and sells stabilized aluminum foam (SAF) products to various countries. Its proprietary technology produces lightweight, porous aluminum foam that offers energy absorption, thermal and acoustic insulation, and blast mitigation. Its products are used in the automotive and industrial markets. Cymat serves automotive, architecture, defense, and general industrial sectors by providing customizable aluminum foam solutions. Revenue arises mainly from the sale of SAF based on customer contracts. Geographically Europe and UK generates majority of its revenue.