EHGO (Eshallgo) FCF Margin %: -55.44% (As of Sep. 2025)


EHGO Eshallgo Inc EHGO
35 GF Score
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What is Eshallgo FCF Margin %?

Eshallgo EHGO -19.38% 35 FCF Margin % is -55.44% as of Sep. 2025. GuruFocus rates EHGO with a GF Score™ of 35/100. The stock has 7 warning signs investors should review. Among 3,028 Industrial Products companies, Eshallgo ranks worse than 92.34% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Eshallgo's Free Cash Flow for the six months ended in Sep. 2025 was $-4.32 Mil. Eshallgo's Revenue for the six months ended in Sep. 2025 was $7.79 Mil. Therefore, Eshallgo's FCF Margin % for the quarter that ended in Sep. 2025 was -55.44%.

As of today, Eshallgo's current FCF Yield % is -121.55%.

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

EHGO' s FCF Margin % Range Over the Past 10 Years
Min: -38.8   Med: 2.51   Max: 12.76
Current: -38.8

During the past 6 years, the highest FCF Margin % of Eshallgo was 12.76%. The lowest was -38.80%. And the median was 2.51%.

EHGO's FCF Margin % is ranked worse than
92.34% of 3028 companies
in the Industrial Products industry
Industry Median: 1.57 vs EHGO: -38.80

Eshallgo FCF Margin % Related Terms

Eshallgo FCF Margin % Historical Data

* Premium members only.

The historical data trend for Eshallgo'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.

Eshallgo FCF Margin % Chart

Eshallgo Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
FCF Margin %
Get a 7-Day Free Trial 11.38 -2.95 2.33 12.76 -10.25

Eshallgo Semi-Annual Data
Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 3.95 21.17 -0.80 -19.63 -55.44

EHGO vs CVAT, BNET, EESH: FCF Margin % Comparison

For the Business Equipment & Supplies subindustry, Eshallgo'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.

Eshallgo FCF Margin % vs Industrial Products Industry

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

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


EHGO
35GF Score
Eshallgo Inc EHGO
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Eshallgo FCF Margin % Calculation

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

Eshallgo's FCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=-1.381/13.472
=-10.25 %

Eshallgo's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-4.319/7.79
=-55.44 %

* 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 -55.44% mean?
Eshallgo (EHGO) has a FCF Margin % of -55.44% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Eshallgo and its competitors. According to the industry distribution chart, Eshallgo ranks #2796 out of 3028 companies in the Industrial Products industry, placing it in the top 92.3%.
Is Eshallgo's FCF Margin % too high?
Eshallgo's current FCF Margin % is -55.44%. Based on the distribution chart, Eshallgo ranks #2796 out of 3028 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Eshallgo has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Eshallgo's FCF Margin % compare to CVAT and BNET?
According to the Industrial Products industry distribution chart, Eshallgo ranks #2796 out of 3028 companies for FCF Margin %. This places Eshallgo 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 3,028 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 Eshallgo 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. Eshallgo's current FCF Margin % is -55.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eshallgo stock overvalued right now?
Eshallgo (EHGO) has a current FCF Margin % of -55.44%. The current FCF Margin % is -55.44%. Eshallgo's overall GF Score™ is 35/100 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 Eshallgo (EHGO), the current FCF Margin % is -55.44% as of Sep. 2025. 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.

Eshallgo Business Description

Address Lane 97, Songlin Road, No. 37, Haiyi Villa, Pudong New District, Shanghai, CHN, 200120
Eshallgo Inc. focuses on two distinct market sectors: office supply sale and leasing, and after-sale maintenance and repair. It is an authorized distributor of brands of office equipment, including HP, Epson, Xerox, Sharp, Toshiba, Konica, Kyocera, and other brands.
35GF 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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