The historical rank and industry rank for DeFi Technologies's FCF Margin % or its related term are showing as below:
DEFT'
s FCF Margin % Range Over the Past 10 Years
Min: -3161.81 Med: -72.7 Max: 1515.71
Current: -163.31
During the past 13 years, the highest FCF Margin % of DeFi Technologies was 1515.71%. The lowest was -3161.81%. And the median was -72.70%.
DEFT's FCF Margin % is ranked worse than 86.64% of 771
companies
in the Capital Markets industry
Industry Median: 0.9
vs DEFT: -163.31
DeFi Technologies FCF Margin % Related Terms
DeFi Technologies FCF Margin % Historical Data
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The historical data trend for DeFi 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.
For the Capital Markets subindustry, DeFi 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.
DeFi Technologies FCF Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, DeFi Technologies's FCF Margin % distribution charts can be found below:
* The bar in red indicates where DeFi Technologies's FCF Margin % falls into.
* 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.
DeFi Technologies (DEFT) has a FCF Margin % of 58.67% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on DeFi Technologies and its competitors. According to the industry distribution chart, DeFi Technologies ranks #668 out of 771 companies in the Capital Markets industry, placing it in the top 86.6%.
Is DeFi Technologies' FCF Margin % too high?
DeFi Technologies' current FCF Margin % is 58.67%. The Capital Markets industry median FCF Margin % is 0.90. DeFi Technologies' value of 58.67% is 6418.9% above this industry median. Based on the distribution chart, DeFi Technologies ranks #668 out of 771 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, DeFi Technologies has a GF Score™ of 47/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DeFi Technologies' FCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, DeFi Technologies ranks #668 out of 771 companies for FCF Margin %. This places DeFi Technologies in the lower half of its industry. The industry median FCF Margin % is 0.90. DeFi Technologies' value of 58.67% is 6418.9% above this benchmark. 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 Capital Markets company?
The median FCF Margin % among Capital Markets companies is 0.90, based on 771 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. DeFi Technologies's current FCF Margin % of 58.67% is 6418.9% above the industry median. 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 DeFi Technologies and its competitors. For the Capital Markets industry, the median FCF Margin % is 0.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DeFi Technologies's current FCF Margin % is 58.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DeFi Technologies stock overvalued right now?
Based on GuruFocus' analysis, DeFi Technologies (DEFT) is currently considered Fairly Valued. The stock's GF Value™ is $0.46, compared to a current price of $0.51 — trading 10% above its estimated fair value. The current FCF Margin % is 58.67% and 6418.9% above the Capital Markets industry median of 0.90. DeFi Technologies' overall GF Score™ is 47/100 with 9 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 DeFi Technologies (DEFT), the current FCF Margin % is 58.67% 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 DeFi Technologies (DEFT) Overvalued in 2026?
Based on GuruFocus' analysis, DeFi Technologies stock appears to be overvalued.
The current stock price of $0.51 is trading 10% above its estimated GF Value™ of $0.46.
GuruFocus considers DeFi Technologies to be Fairly Valued.
Key valuation signals for DEFT:
FCF Margin %: 58.67%
GF Value™: $0.46 vs. price of $0.51 (10% above fair value)
Industry Position: 6418.9% above the Capital Markets median (#668 of 771)
No single metric tells the full story. See the DEFT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
DeFi Technologies Inc is a Canadian technology company bridging the gap between traditional capital markets and decentralized finance. The Company generates revenues through the issuance of exchange-traded products that synthetically track the value of a single DeFi protocol, investments in various companies and protocols across the decentralized finance ecosystem to build a diversified portfolio of decentralized finance assets, providing premium membership for research reports to investors and offering node management of decentralized protocols to support governance, security and transaction validation.
47GF Score
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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