EPWKF (EPWK Holdings) FCF Margin %: -51.34% (As of Jun. 2025)

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What is EPWK Holdings FCF Margin %?

EPWK Holdings EPWKF FCF Margin % is -51.34% as of Jun. 2025. The stock has 5 warning signs investors should review. Among 2,821 Software companies, EPWK Holdings ranks worse than 83.8% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. EPWK Holdings's Free Cash Flow for the six months ended in Jun. 2025 was $-9.94 Mil. EPWK Holdings's Revenue for the six months ended in Jun. 2025 was $19.36 Mil. Therefore, EPWK Holdings's FCF Margin % for the quarter that ended in Jun. 2025 was -51.34%.

As of today, EPWK Holdings's current FCF Yield % is -1,354.82%.

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

EPWKF' s FCF Margin % Range Over the Past 10 Years
Min: -38.36   Med: -8.03   Max: 9.17
Current: -38.35


During the past 5 years, the highest FCF Margin % of EPWK Holdings was 9.17%. The lowest was -38.36%. And the median was -8.03%.

EPWKF's FCF Margin % is ranked worse than
83.8% of 2821 companies
in the Software industry
Industry Median: 2.1 vs EPWKF: -38.35


EPWK Holdings FCF Margin % Related Terms


EPWK Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for EPWK Holdings'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.

EPWK Holdings FCF Margin % Chart

EPWK Holdings Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
9.17 -31.62 -7.59 -8.03 -38.36

EPWK Holdings Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
FCF Margin % Get a 7-Day Free Trial Premium Member Only -11.86 -3.01 -11.68 -8.67 -51.34

EPWKF vs EHVVF, CLRI, ASFT: FCF Margin % Comparison

For the Software - Application subindustry, EPWK Holdings'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.


EPWK Holdings FCF Margin % vs Software Industry

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

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



EPWK Holdings FCF Margin % Calculation

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

EPWK Holdings's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-10.68/27.842
=-38.36 %

EPWK Holdings's FCF Margin for the quarter that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-9.941/19.364
=-51.34 %

* 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 -51.34% mean?
EPWK Holdings (EPWKF) has a FCF Margin % of -51.34% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on EPWK Holdings and its competitors. According to the industry distribution chart, EPWK Holdings ranks #2364 out of 2821 companies in the Software industry, placing it in the top 83.8%.
Is EPWK Holdings' FCF Margin % too high?
EPWK Holdings' current FCF Margin % is -51.34%. Based on the distribution chart, EPWK Holdings ranks #2364 out of 2821 companies in the Software industry, which is in the bottom quartile relative to peers.
How does EPWK Holdings' FCF Margin % compare to EHVVF and CLRI?
According to the Software industry distribution chart, EPWK Holdings ranks #2364 out of 2821 companies for FCF Margin %. This places EPWK Holdings in the lower half of its industry. The industry median FCF Margin % is 2.10. 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 2.10, based on 2,821 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 EPWK Holdings and its competitors. For the Software industry, the median FCF Margin % is 2.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EPWK Holdings's current FCF Margin % is -51.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EPWK Holdings stock overvalued right now?
EPWK Holdings (EPWKF) has a current FCF Margin % of -51.34%. The current FCF Margin % is -51.34%. 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 EPWK Holdings (EPWKF), the current FCF Margin % is -51.34% as of Jun. 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.

EPWK Holdings Business Description

Address No. 359 of Chengyi road, Building No. 2, District A, The third phase of Xiamen Software Park, Fujian Province, Xiamen, CHN, 361021
EPWK Holdings Ltd is a holding company. Through its subsidiaries, the company operates a crowdsourcing platform in China through EPWK VIE that connects businesses seeking services with service providers. The platform connects buyers seeking talent with service providers offering a range of skills. The company has five reportable segments: (1) online promotion (2) premium business solutions (3) value-added services (4) shared office rental and management (5) digital marketing. The majority of the company's revenue is derived from the Premium business solutions segment, which offers business solutions to corporate clients, including the design and development of tailor-made systems or software such as BI platforms, ERP systems, and cybersecurity software.