GLOO (Gloo Holdings) FCF Margin %: -52.66% (As of Apr. 2026)


GLOO Gloo Holdings Inc GLOO
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What is Gloo Holdings FCF Margin %?

Gloo Holdings GLOO +3.32% 11 FCF Margin % is -52.66% as of Apr. 2026. GuruFocus rates GLOO with a GF Score™ of 11/100. The stock has 1 warning sign investors should review. Among 2,815 Software companies, Gloo Holdings ranks worse than 88.31% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Gloo Holdings's Free Cash Flow for the three months ended in Apr. 2026 was $-21.9 Mil. Gloo Holdings's Revenue for the three months ended in Apr. 2026 was $41.5 Mil. Therefore, Gloo Holdings's FCF Margin % for the quarter that ended in Apr. 2026 was -52.66%.

As of today, Gloo Holdings's current FCF Yield % is -25.32%.

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

GLOO' s FCF Margin % Range Over the Past 10 Years
Min: -244.35   Med: -217.01   Max: -71.62
Current: -71.62


During the past 3 years, the highest FCF Margin % of Gloo Holdings was -71.62%. The lowest was -244.35%. And the median was -217.01%.

GLOO's FCF Margin % is ranked worse than
88.31% of 2815 companies
in the Software industry
Industry Median: 2.41 vs GLOO: -71.62


Gloo Holdings FCF Margin % Related Terms


Gloo Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Gloo 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.

Gloo Holdings FCF Margin % Chart

Gloo Holdings Annual Data
Trend Jan24 Jan25 Jan26
FCF Margin %
-217.01 -244.35 -99.84

Gloo Holdings Quarterly Data
Jan24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
FCF Margin % Get a 7-Day Free Trial -201.56 -130.95 -68.48 -62.52 -52.66

GLOO vs SPT, BLND, OOMA: FCF Margin % Comparison

For the Software - Application subindustry, Gloo 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.


Gloo Holdings FCF Margin % vs Software Industry

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

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


GLOO
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Gloo Holdings Inc GLOO
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Gloo Holdings FCF Margin % Calculation

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

Gloo Holdings's FCF Margin for the fiscal year that ended in Jan. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Jan. 2026 )/Revenue (A: Jan. 2026 )
=-94.51/94.66
=-99.84 %

Gloo Holdings's FCF Margin for the quarter that ended in Apr. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=-21.868/41.53
=-52.66 %

* 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 -52.66% mean?
Gloo Holdings (GLOO) has a FCF Margin % of -52.66% as of Apr. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Gloo Holdings and its competitors. According to the industry distribution chart, Gloo Holdings ranks #2486 out of 2815 companies in the Software industry, placing it in the top 88.3%.
Is Gloo Holdings' FCF Margin % too high?
Gloo Holdings' current FCF Margin % is -52.66%. Based on the distribution chart, Gloo Holdings ranks #2486 out of 2815 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Gloo Holdings has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Gloo Holdings' FCF Margin % compare to SPT and BLND?
According to the Software industry distribution chart, Gloo Holdings ranks #2486 out of 2815 companies for FCF Margin %. This places Gloo Holdings in the lower half of its industry. The industry median FCF Margin % is 2.41. 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 2,815 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 Gloo Holdings 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. Gloo Holdings's current FCF Margin % is -52.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gloo Holdings stock overvalued right now?
Gloo Holdings (GLOO) has a current FCF Margin % of -52.66%. The current FCF Margin % is -52.66%. Gloo Holdings' overall GF Score™ is 11/100 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 Gloo Holdings (GLOO), the current FCF Margin % is -52.66% as of Apr. 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.

Gloo Holdings Business Description

Address 831 Pearl Street, Boulder, CO, USA, 80302
Gloo Holdings Inc is engaged in building a technology platform company. It has provided a breadth of products, services, and solutions to the two primary stakeholders at the core of the faith and flourishing ecosystem: (1) network capability providers (NCPs) and (2) the churches and frontline organizations (CFLs) it serves. The company serves as a digital infrastructure between NCPs and CFLs. By facilitating efficient exchange between the two, Gloo enables both sides to succeed; CFLs gain access to resources and NCPs benefit from efficient distribution and targeted reach. This creates a virtuous cycle, strengthening the platform with each interaction. The Gloo platform includes a suite of technology, marketplace, and service solutions offered directly from Gloo or from Gloo's subsidiaries.
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