Ultragreen Ai (FRA:U5T) FCF Margin %: 27.32% (As of Jun. 2026) — 24% Below Median

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FRA:U5T Ultragreen Ai Ltd FRA:U5T
31 GF Score
Price €1.04
! 1 Warning Sign
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What is Ultragreen Ai FCF Margin %?

Ultragreen Ai FRA:U5T -4.59% 31 FCF Margin % is 27.32% as of Jun. 2026, which is 24% below its 10-year median of 35.72. GuruFocus rates FRA:U5T with a GF Score™ of 31/100. The stock has 1 warning sign investors should review. Among 666 Healthcare Providers & Services companies, Ultragreen Ai ranks better than 96.85% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ultragreen Ai's Free Cash Flow for the six months ended in Jun. 2026 was €20.7 Mil. Ultragreen Ai's Revenue for the six months ended in Jun. 2026 was €75.7 Mil. Therefore, Ultragreen Ai's FCF Margin % for the quarter that ended in Jun. 2026 was 27.32%.

As of today, Ultragreen Ai's current FCF Yield % is 3.15%.

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

FRA:U5T' s FCF Margin % Range Over the Past 10 Years
Min: 11.74   Med: 35.72   Max: 47.04
Current: 27.65


During the past 4 years, the highest FCF Margin % of Ultragreen Ai was 47.04%. The lowest was 11.74%. And the median was 35.72%.

FRA:U5T's FCF Margin % is ranked better than
96.85% of 666 companies
in the Healthcare Providers & Services industry
Industry Median: 3.245 vs FRA:U5T: 27.65


Ultragreen Ai FCF Margin % Related Terms


Ultragreen Ai FCF Margin % Historical Data

* Premium members only.

The historical data trend for Ultragreen Ai'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.

Ultragreen Ai FCF Margin % Chart

Ultragreen Ai Annual Data
Trend Dec22 Dec23 Dec24 Dec25
FCF Margin %
47.04 11.74 38.75 32.69

Ultragreen Ai Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
FCF Margin % Get a 7-Day Free Trial 32.22 46.40 37.66 28.05 27.32

FRA:U5T vs VEEV, BTSG, HQY: FCF Margin % Comparison

For the Health Information Services subindustry, Ultragreen Ai'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.


Ultragreen Ai FCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Ultragreen Ai's FCF Margin % distribution charts can be found below:

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


FRA:U5T
31GF Score
Ultragreen Ai Ltd FRA:U5T
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ultragreen Ai FCF Margin % Calculation

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

Ultragreen Ai'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 )
=38.512/117.805
=32.69 %

Ultragreen Ai's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=20.672/75.656
=27.32 %

* 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 27.32% mean?
Ultragreen Ai (FRA:U5T) has a FCF Margin % of 27.32% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ultragreen Ai and its competitors. This is 24% below median its historical median of 35.72. Over the past decade, Ultragreen Ai's FCF Margin % has ranged from 11.74 to 47.04. According to the industry distribution chart, Ultragreen Ai ranks #21 out of 666 companies in the Healthcare Providers & Services industry, placing it in the top 3.2%.
Is Ultragreen Ai's FCF Margin % too high?
Ultragreen Ai's current FCF Margin % of 27.32% is 24% below median its 10-year median of 35.72. Over the past 10 years, this metric has ranged from a low of 11.74 to a high of 47.04. The Healthcare Providers & Services industry median FCF Margin % is 3.25. Ultragreen Ai's value of 27.32% is 741.9% above this industry median. Based on the distribution chart, Ultragreen Ai ranks #21 out of 666 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers. Overall, Ultragreen Ai has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Ultragreen Ai's FCF Margin % compare to VEEV and BTSG?
According to the Healthcare Providers & Services industry distribution chart, Ultragreen Ai ranks #21 out of 666 companies for FCF Margin %. This places Ultragreen Ai in the top 3% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.25. Ultragreen Ai's value of 27.32% is 741.9% above this benchmark. Historically, Ultragreen Ai's own FCF Margin % has ranged from 11.74 to 47.04 over the past decade. While the company's 10-year median is 35.72 vs. the industry median of 3.25, Ultragreen Ai has consistently been above the industry average. 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 Healthcare Providers & Services company?
The median FCF Margin % among Healthcare Providers & Services companies is 3.25, based on 666 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. Ultragreen Ai's current FCF Margin % of 27.32% is 741.9% 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 Ultragreen Ai and its competitors. For the Healthcare Providers & Services industry, the median FCF Margin % is 3.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ultragreen Ai's current FCF Margin % is 27.32%, which is 24% below median its own 10-year median of 35.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ultragreen Ai stock overvalued right now?
Ultragreen Ai (FRA:U5T) has a current FCF Margin % of 27.32%. The current FCF Margin % is 27.32%, which is 24% below median its 10-year median of 35.72 and 741.9% above the Healthcare Providers & Services industry median of 3.25. Ultragreen Ai's overall GF Score™ is 31/100 with 1 warning sign 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 Ultragreen Ai (FRA:U5T), the current FCF Margin % is 27.32% as of Jun. 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.

Ultragreen Ai Business Description

Other Exchanges ULG:Singapore
Address 463 MacPherson Road, M463, Singapore, SGP, 368181
Ultragreen Ai Ltd is engaged in the sales of Indocyanine Green (ICG) pharmaceutical products and cardiology Picture Archiving and Communication System (PACS) software and associated products and services. It provides a fluorescence imaging ecosystem designed to support surgeons with real-time perfusion data and visualization capabilities. The company is organised into business units based on its products and services and operates in (a) the Diagnostic Green (DxG) - Americas segment; (b) the DxG - Rest of the World segment; and (c) the UltraLinQ segment. The company generates the maximum of its revenue from the the DxG - Rest of the World segment, which focuses on the sales of ICG vials and related pharmaceutical products.
31GF 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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