Horizon Robotics (HKSE:09660) FCF Margin %: -16.52% (As of Dec. 2025)

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HKSE:09660 Horizon Robotics HKSE:09660
7 GF Score
Price HK$5.00
! 3 Warning Signs
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What is Horizon Robotics FCF Margin %?

Horizon Robotics HKSE:09660 -2.91% 7 FCF Margin % is -16.52% as of Dec. 2025. GuruFocus rates HKSE:09660 with a GF Score™ of 7/100. The stock has 3 warning signs investors should review. Among 2,819 Software companies, Horizon Robotics ranks worse than 88.75% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Horizon Robotics's Free Cash Flow for the six months ended in Dec. 2025 was HK$-400 Mil. Horizon Robotics's Revenue for the six months ended in Dec. 2025 was HK$2,421 Mil. Therefore, Horizon Robotics's FCF Margin % for the quarter that ended in Dec. 2025 was -16.52%.

As of today, Horizon Robotics's current FCF Yield % is -4.22%.

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

HKSE:09660' s FCF Margin % Range Over the Past 10 Years
Min: -286.05   Med: -141.69   Max: -37.52
Current: -74.34


During the past 5 years, the highest FCF Margin % of Horizon Robotics was -37.52%. The lowest was -286.05%. And the median was -141.69%.

HKSE:09660's FCF Margin % is ranked worse than
88.75% of 2819 companies
in the Software industry
Industry Median: 2.37 vs HKSE:09660: -74.34


Horizon Robotics FCF Margin % Related Terms


Horizon Robotics FCF Margin % Historical Data

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The historical data trend for Horizon Robotics'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.

Horizon Robotics FCF Margin % Chart

Horizon Robotics Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
-286.05 -232.59 -141.69 -37.52 -74.70

Horizon Robotics Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial -70.57 -132.57 23.79 -156.07 -16.52

HKSE:09660 vs QH, SHOP, UBER: FCF Margin % Comparison

For the Software - Application subindustry, Horizon Robotics'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.


Horizon Robotics FCF Margin % vs Software Industry

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

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


HKSE:09660
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Horizon Robotics HKSE:09660
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Horizon Robotics FCF Margin % Calculation

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

Horizon Robotics'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 )
=-3101.285/4151.853
=-74.70 %

Horizon Robotics'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 )
=-400/2421.018
=-16.52 %

* 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 -16.52% mean?
Horizon Robotics (HKSE:09660) has a FCF Margin % of -16.52% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Horizon Robotics and its competitors. According to the industry distribution chart, Horizon Robotics ranks #2502 out of 2819 companies in the Software industry, placing it in the top 88.8%.
Is Horizon Robotics' FCF Margin % too high?
Horizon Robotics' current FCF Margin % is -16.52%. Based on the distribution chart, Horizon Robotics ranks #2502 out of 2819 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Horizon Robotics has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Horizon Robotics' FCF Margin % compare to QH and SHOP?
According to the Software industry distribution chart, Horizon Robotics ranks #2502 out of 2819 companies for FCF Margin %. This places Horizon Robotics in the lower half of its industry. The industry median FCF Margin % is 2.37. 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 2.37, based on 2,819 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 Horizon Robotics and its competitors. For the Software industry, the median FCF Margin % is 2.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Horizon Robotics's current FCF Margin % is -16.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Horizon Robotics stock overvalued right now?
Horizon Robotics (HKSE:09660) has a current FCF Margin % of -16.52%. The current FCF Margin % is -16.52%. Horizon Robotics' overall GF Score™ is 7/100 with 3 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 Horizon Robotics (HKSE:09660), the current FCF Margin % is -16.52% 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.

Horizon Robotics Business Description

Other Exchanges HHZD:Singapore8YO:Germany
Address No. 9, Fenghao East Road, Block A, Building No. 2, Haidian District, Beijing, CHN
Horizon Robotics is a provider of driver assistance systems (ADAS) and autonomous driving (AD) solutions for passenger vehicles, empowered by software and hardware technologies. Its solutions combine algorithms, purpose-built software, and processing hardware, providing the core technologies for assisted and autonomous driving that enhance the safety and experience of drivers and passengers. The company has two reportable segments: Automotive solutions and Non-Automotive solutions. A majority of its revenue is generated from the Automotive solutions segment. Geographically, the company derives a majority of its revenue from Mainland China.
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