GEDC (CalEthos) FCF Margin %: 0.00% (As of Mar. 2026)


GEDC CalEthos Inc GEDC
28 GF Score
Price $0.78
! 4 Warning Signs
View Full Analysis

What is CalEthos FCF Margin %?

CalEthos GEDC 28 FCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates GEDC with a GF Score™ of 28/100. The stock has 4 warning signs investors should review. Among 2,814 Software companies, CalEthos ranks worse than 35536.57% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CalEthos's Free Cash Flow for the three months ended in Mar. 2026 was $-0.22 Mil. CalEthos's Revenue for the three months ended in Mar. 2026 was $0.00 Mil. Therefore, CalEthos's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, CalEthos's current FCF Yield % is -5.06%.

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


During the past 13 years, the highest FCF Margin % of CalEthos was 7425.00%. The lowest was 7425.00%. And the median was 7425.00%.

GEDC's FCF Margin % is not ranked *
in the Software industry.
Industry Median: 2.41
* Ranked among companies with meaningful FCF Margin % only.


CalEthos FCF Margin % Related Terms


CalEthos FCF Margin % Historical Data

* Premium members only.

The historical data trend for CalEthos'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.

CalEthos FCF Margin % Chart

CalEthos Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

CalEthos Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.00 0.00 0.00 0.00

GEDC vs SLAI, TDTH, LZMH: FCF Margin % Comparison

For the Information Technology Services subindustry, CalEthos'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.


CalEthos FCF Margin % vs Software Industry

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

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


GEDC
28GF Score
CalEthos Inc GEDC
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CalEthos FCF Margin % Calculation

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

CalEthos'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 )
=-1.214/0
= %

CalEthos's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.224/0
= %

* 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 0.00% mean?
CalEthos (GEDC) has a FCF Margin % of 0.00% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CalEthos and its competitors. Over the past decade, CalEthos' FCF Margin % has ranged from 7,425.00 to 7,425.00. According to the industry distribution chart, CalEthos ranks #999999 out of 2814 companies in the Software industry.
Is CalEthos' FCF Margin % too high?
CalEthos' current FCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 7,425.00 to a high of 7,425.00. Based on the distribution chart, CalEthos ranks #999999 out of 2814 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, CalEthos has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does CalEthos' FCF Margin % compare to SLAI and TDTH?
According to the Software industry distribution chart, CalEthos ranks #999999 out of 2814 companies for FCF Margin %. This places CalEthos in the lower half of its industry. The industry median FCF Margin % is 2.41. Historically, CalEthos' own FCF Margin % has ranged from 7,425.00 to 7,425.00 over the past decade. 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 2.41, based on 2,814 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 CalEthos and its competitors. For the Software industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CalEthos's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CalEthos stock overvalued right now?
CalEthos (GEDC) has a current FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. CalEthos' overall GF Score™ is 28/100 with 4 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 CalEthos (GEDC), the current FCF Margin % is 0.00% as of Mar. 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.

CalEthos Business Description

Address 11753 Willard Avenue, Tustin, CA, USA, 92782
CalEthos Inc is a developer of large-scale infrastructure designed to power the digital economy. Its primary focus is the development of a master-planned data center campus in a business-friendly Northwestern U.S. location. The company has commenced the initial phase of its planned onsite-powered data center campus development, which is focused on completing land-use applications, zone change requests, and supplemental site reports required by the local County Planning and Development Department. It operates in a single segment.
28GF Score

Get the complete analysis for GEDC

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.78
Price