GROO (Groovy Company) FCF Margin %: 678.00% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Groovy Company FCF Margin %?

Groovy Company GROO FCF Margin % is 678.00% as of Dec. 2025. The stock has 4 warning signs investors should review. Among 2,817 Software companies, Groovy Company ranks worse than 87.86% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Groovy Company's Free Cash Flow for the three months ended in Dec. 2025 was $1.36 Mil. Groovy Company's Revenue for the three months ended in Dec. 2025 was $0.20 Mil. Therefore, Groovy Company's FCF Margin % for the quarter that ended in Dec. 2025 was 678.00%.

As of today, Groovy Company's current FCF Yield % is -295.65%.

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

GROO' s FCF Margin % Range Over the Past 10 Years
Min: -5800   Med: -2932.08   Max: -64.15
Current: -64.45


During the past 9 years, the highest FCF Margin % of Groovy Company was -64.15%. The lowest was -5800.00%. And the median was -2932.08%.

GROO's FCF Margin % is ranked worse than
87.86% of 2817 companies
in the Software industry
Industry Median: 2.14 vs GROO: -64.45


Groovy Company FCF Margin % Related Terms


Groovy Company FCF Margin % Historical Data

* Premium members only.

The historical data trend for Groovy Company'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.

Groovy Company FCF Margin % Chart

Groovy Company Annual Data
Trend Jul10 Jul11 Jul12 Jul13 Jul14 Jul15 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 -5,800.00 -64.15

Groovy Company Quarterly Data
Apr13 Jul13 Oct13 Jan14 Apr14 Jul14 Jul15 Mar19 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -6,600.00 -17,525.00 -3,033.33 0.00 678.00

GROO vs GMTH, ATDS, MSFT: FCF Margin % Comparison

For the Software - Infrastructure subindustry, Groovy Company'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.


Groovy Company FCF Margin % vs Software Industry

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

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



Groovy Company FCF Margin % Calculation

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

Groovy Company'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 )
=-0.136/0.212
=-64.15 %

Groovy Company's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=1.356/0.2
=678.00 %

* 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 678.00% mean?
Groovy Company (GROO) has a FCF Margin % of 678.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Groovy Company and its competitors. According to the industry distribution chart, Groovy Company ranks #2475 out of 2817 companies in the Software industry, placing it in the top 87.9%.
Is Groovy Company's FCF Margin % too high?
Groovy Company's current FCF Margin % is 678.00%. The Software industry median FCF Margin % is 2.14. Groovy Company's value of 678.00% is 31582.2% above this industry median. Based on the distribution chart, Groovy Company ranks #2475 out of 2817 companies in the Software industry, which is in the bottom quartile relative to peers.
How does Groovy Company's FCF Margin % compare to GMTH and ATDS?
According to the Software industry distribution chart, Groovy Company ranks #2475 out of 2817 companies for FCF Margin %. This places Groovy Company in the lower half of its industry. The industry median FCF Margin % is 2.14. Groovy Company's value of 678.00% is 31582.2% above this benchmark. 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 2.14, based on 2,817 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. Groovy Company's current FCF Margin % of 678.00% is 31582.2% 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 Groovy Company and its competitors. For the Software industry, the median FCF Margin % is 2.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Groovy Company's current FCF Margin % is 678.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Groovy Company stock overvalued right now?
Groovy Company (GROO) has a current FCF Margin % of 678.00%. The current FCF Margin % is 678.00% and 31582.2% above the Software industry median of 2.14. 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 Groovy Company (GROO), the current FCF Margin % is 678.00% 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.

Groovy Company Business Description

Address 12 Daniel Road East, Fairfield, NJ, USA, 07004
Groovy Company Inc is a blockchain-based Platform as a Service (PaaS) designed to revolutionize the cannabis industry by providing transparency, security, and efficiency throughout the supply chain. It utilizes NFT-based QR codes to verify the authenticity and origin of cannabis products, combating counterfeiting and empowering consumers with verifiable information. The platform also includes a genetic library, rewards program, and data analytics tools to empower growers, manufacturers, retailers, and consumers.