EXYN (Exyn Technologies) FCF Margin %: -146.74% (As of Dec. 2025)

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EXYN Exyn Technologies Inc EXYN
4 GF Score
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What is Exyn Technologies FCF Margin %?

Exyn Technologies EXYN -9.91% 4 FCF Margin % is -146.74% as of Dec. 2025. GuruFocus rates EXYN with a GF Score™ of 4/100. The stock has 5 warning signs investors should review. Among 2,822 Software companies, Exyn Technologies ranks worse than 92.03% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Exyn Technologies's Free Cash Flow for the six months ended in Dec. 2025 was $-8.53 Mil. Exyn Technologies's Revenue for the six months ended in Dec. 2025 was $5.81 Mil. Therefore, Exyn Technologies's FCF Margin % for the quarter that ended in Dec. 2025 was -146.74%.

As of today, Exyn Technologies's current FCF Yield % is -35.73%.

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

EXYN' s FCF Margin % Range Over the Past 10 Years
Min: -300.11   Med: -204.99   Max: -146.74
Current: -146.74

During the past 3 years, the highest FCF Margin % of Exyn Technologies was -146.74%. The lowest was -300.11%. And the median was -204.99%.

EXYN's FCF Margin % is ranked worse than
92.03% of 2822 companies
in the Software industry
Industry Median: 2.315 vs EXYN: -146.74

Exyn Technologies FCF Margin % Related Terms

Exyn Technologies FCF Margin % Historical Data

* Premium members only.

The historical data trend for Exyn 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.

Exyn Technologies FCF Margin % Chart

Exyn Technologies Annual Data
Trend Dec23 Dec24 Dec25
FCF Margin %
-300.11 -204.99 -146.74

Exyn Technologies Semi-Annual Data
Dec23 Dec24 Dec25
FCF Margin % -300.11 -204.99 -146.74

EXYN vs SLMT, KPLT, SKYA: FCF Margin % Comparison

For the Software - Infrastructure subindustry, Exyn 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.

Exyn Technologies FCF Margin % vs Software Industry

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

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


EXYN
4GF Score
Exyn Technologies Inc EXYN
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Exyn Technologies FCF Margin % Calculation

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

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

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-8.527/5.811
=-146.74 %

Exyn Technologies's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-8.527/5.811
=-146.74 %

* 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 -146.74% mean?
Exyn Technologies (EXYN) has a FCF Margin % of -146.74% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Exyn Technologies and its competitors. According to the industry distribution chart, Exyn Technologies ranks #2597 out of 2822 companies in the Software industry, placing it in the top 92%.
Is Exyn Technologies' FCF Margin % too high?
Exyn Technologies' current FCF Margin % is -146.74%. Based on the distribution chart, Exyn Technologies ranks #2597 out of 2822 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Exyn Technologies has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Exyn Technologies' FCF Margin % compare to SLMT and KPLT?
According to the Software industry distribution chart, Exyn Technologies ranks #2597 out of 2822 companies for FCF Margin %. This places Exyn Technologies in the lower half of its industry. The industry median FCF Margin % is 2.32. 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 2.32, based on 2,822 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 Exyn Technologies and its competitors. For the Software industry, the median FCF Margin % is 2.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Exyn Technologies's current FCF Margin % is -146.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exyn Technologies stock overvalued right now?
Exyn Technologies (EXYN) has a current FCF Margin % of -146.74%. The current FCF Margin % is -146.74%. Exyn Technologies' overall GF Score™ is 4/100 with 5 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 Exyn Technologies (EXYN), the current FCF Margin % is -146.74% as of Dec. 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.

Exyn Technologies Business Description

Address 2118 Washington Avenue, Suite 1000, Philadelphia, PA, USA, 19146
Exyn Technologies Inc is a pioneer in fully adaptive, cognitive mission-level autonomous robotics and artificial intelligence, delivering solutions that enable safe, efficient, and scalable autonomy in complex, GPS-denied environments. Its mission is to deliver world-class autonomous robots to data-hungry industries, unlocking new insights that drive smarter decisions. The group is leveraging proprietary Level 4B autonomy software and cutting-edge aerial and ground robotic systems. It empowers industries, including mining, construction, critical infrastructure, and defense, with real-time 3D mapping, data analytics, and autonomous navigation. Its software and hardware include ExynAI, ExynAI SDK, ExynView, Nexys, Accessories, and Platforms.
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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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