FRQND (Frequency Holdings) FCF Margin %: -46.00% (As of Sep. 2025)


What is Frequency Holdings FCF Margin %?

Frequency Holdings FRQND +92.31% FCF Margin % is -46.00% as of Sep. 2025. The stock has 4 warning signs investors should review. Among 2,812 Software companies, Frequency Holdings ranks worse than 84.42% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Frequency Holdings's Free Cash Flow for the three months ended in Sep. 2025 was $-0.12 Mil. Frequency Holdings's Revenue for the three months ended in Sep. 2025 was $0.25 Mil. Therefore, Frequency Holdings's FCF Margin % for the quarter that ended in Sep. 2025 was -46.00%.

As of today, Frequency Holdings's current FCF Yield % is -1,386.21%.

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

FRQND' s FCF Margin % Range Over the Past 10 Years
Min: -13900   Med: -507.02   Max: -19.29
Current: -41.32

During the past 8 years, the highest FCF Margin % of Frequency Holdings was -19.29%. The lowest was -13900.00%. And the median was -507.02%.

FRQND's FCF Margin % is ranked worse than
84.42% of 2812 companies
in the Software industry
Industry Median: 2.415 vs FRQND: -41.32

Frequency Holdings FCF Margin % Related Terms

Frequency Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Frequency 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.

Frequency Holdings FCF Margin % Chart

Frequency Holdings Annual Data
Trend Oct14 Oct15 Oct16 Oct20 Oct21 Oct22 Oct23 Dec24
FCF Margin %
Get a 7-Day Free Trial -507.02 -13,900.00 0.00 0.00 -19.29

Frequency Holdings Quarterly Data
Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.87 -114.84 -103.15 16.87 -46.00

FRQND vs GTCH, IBM, ACN: FCF Margin % Comparison

For the Information Technology Services subindustry, Frequency 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.

Frequency Holdings FCF Margin % vs Software Industry

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

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


Frequency Holdings FCF Margin % Calculation

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

Frequency Holdings's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-0.928/4.811
=-19.29 %

Frequency Holdings'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 )
=-0.115/0.25
=-46.00 %

* 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 -46.00% mean?
Frequency Holdings (FRQND) has a FCF Margin % of -46.00% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Frequency Holdings and its competitors. According to the industry distribution chart, Frequency Holdings ranks #2374 out of 2812 companies in the Software industry, placing it in the top 84.4%.
Is Frequency Holdings' FCF Margin % too high?
Frequency Holdings' current FCF Margin % is -46.00%. Based on the distribution chart, Frequency Holdings ranks #2374 out of 2812 companies in the Software industry, which is in the bottom quartile relative to peers.
How does Frequency Holdings' FCF Margin % compare to GTCH and IBM?
According to the Software industry distribution chart, Frequency Holdings ranks #2374 out of 2812 companies for FCF Margin %. This places Frequency Holdings in the lower half of its industry. The industry median FCF Margin % is 2.42. 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 2.42, based on 2,812 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 Frequency Holdings and its competitors. For the Software industry, the median FCF Margin % is 2.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Frequency Holdings's current FCF Margin % is -46.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Frequency Holdings stock overvalued right now?
Frequency Holdings (FRQND) has a current FCF Margin % of -46.00%. The current FCF Margin % is -46.00%. 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 Frequency Holdings (FRQND), the current FCF Margin % is -46.00% 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.

Frequency Holdings Business Description

Address 8910 West 192nd Street, Suite N, Mokena, IL, USA, 60448
Frequency Holdings Inc is a technology-focused holding company. The Company's model is designed to compound value through independently managed subsidiaries and strategic investments, drawing from the long-term discipline of Berkshire Hathaway and the multi-brand architecture of Alphabet. It operates through its wholly owned subsidiary which serves as the Company's execution engine. ReachOut is a cybersecurity-first digital infrastructure platform delivering compliance readiness, proactive risk reduction, and operational support for small and mid-sized businesses. The business is built on recurring revenue, high retention, and measurable outcomes, providing a stable foundation of cashflow while continuing to scale.