The historical rank and industry rank for Guardforce AI Co's FCF Margin % or its related term are showing as below:
GFAI'
s FCF Margin % Range Over the Past 10 Years
Min: -73.63 Med: -11.11 Max: 11.7
Current: -4.69
During the past 7 years, the highest FCF Margin % of Guardforce AI Co was 11.70%. The lowest was -73.63%. And the median was -11.11%.
GFAI's FCF Margin % is ranked worse than 75.68% of 1069
companies
in the Business Services industry
Industry Median: 3.45
vs GFAI: -4.69
Guardforce AI Co FCF Margin % Related Terms
Guardforce AI Co FCF Margin % Historical Data
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The historical data trend for Guardforce AI Co'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.
For the Security & Protection Services subindustry, Guardforce AI Co'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.
Guardforce AI Co FCF Margin % vs Business Services Industry
For the Business Services industry and Industrials sector, Guardforce AI Co's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Guardforce AI Co's FCF Margin % falls into.
* 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.
Guardforce AI Co (GFAI) has a FCF Margin % of -0.76% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Guardforce AI Co and its competitors. According to the industry distribution chart, Guardforce AI Co ranks #809 out of 1069 companies in the Business Services industry, placing it in the top 75.7%.
Is Guardforce AI Co's FCF Margin % too high?
Guardforce AI Co's current FCF Margin % is -0.76%. Based on the distribution chart, Guardforce AI Co ranks #809 out of 1069 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Guardforce AI Co has a GF Score™ of 35/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Guardforce AI Co's FCF Margin % compare to VRME and BKYI?
According to the Business Services industry distribution chart, Guardforce AI Co ranks #809 out of 1069 companies for FCF Margin %. This places Guardforce AI Co in the lower half of its industry. The industry median FCF Margin % is 3.45. 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 Business Services company?
The median FCF Margin % among Business Services companies is 3.45, based on 1,069 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 Guardforce AI Co and its competitors. For the Business Services industry, the median FCF Margin % is 3.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guardforce AI Co's current FCF Margin % is -0.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guardforce AI Co stock overvalued right now?
Based on GuruFocus' analysis, Guardforce AI Co (GFAI) is currently considered Possible Value Trap. The stock's GF Value™ is $0.62, compared to a current price of $0.39 — trading 37.1% below its estimated fair value. The current FCF Margin % is -0.76%. Guardforce AI Co's overall GF Score™ is 35/100 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 Guardforce AI Co (GFAI), the current FCF Margin % is -0.76% 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.
Is Guardforce AI Co (GFAI) Overvalued in 2026?
Based on GuruFocus' analysis, Guardforce AI Co stock appears to be undervalued.
The current stock price of $0.39 is trading 37.1% below its estimated GF Value™ of $0.62.
GuruFocus considers Guardforce AI Co to be Possible Value Trap.
Key valuation signals for GFAI:
FCF Margin %: -0.76%
GF Value™: $0.62 vs. price of $0.39 (37.1% below fair value)
No single metric tells the full story. See the GFAI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Guardforce AI Co Ltd is an integrated solution provider, specializing in security solutions, and also focuses on implementing AI and robotics solutions to improve business operational efficiency and sales and marketing processes, especially for the retail and travel industry in the Asia Pacific region. The company's operating business segments include Secured Logistics, AI & Robotics Solution Business, and Corporate and others. The majority of its revenue is generated from the Secured Logistics segment, which includes services like cash-in-transit, dedicated vehicles to banks, ATM management, cash center operations, cash processing, coin processing, cheque center, and cash deposit machine solutions. Geographically, the company generates maximum revenue from Thailand.
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