Helport AIHPAI -6.63%23 FCF Margin % is -7.10% as of Jun. 2025. GuruFocus rates HPAI with a GF Score™ of 23/100. The stock has 4 warning signs investors should review. Among 2,811 Software companies, Helport AI ranks worse than 75.52% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Helport AI's Free Cash Flow for the
six
months ended in Jun. 2025 was $-1.31 Mil. Helport AI's Revenue for the
six
months ended in Jun. 2025 was $18.45 Mil. Therefore, Helport AI's FCF Margin % for the quarter that ended in Jun. 2025 was -7.10%.
The historical rank and industry rank for Helport AI's FCF Margin % or its related term are showing as below:
HPAI'
s FCF Margin % Range Over the Past 10 Years
Min: -16.02 Med: -5.81 Max: -3.15
Current: -16.02
During the past 4 years, the highest FCF Margin % of Helport AI was -3.15%. The lowest was -16.02%. And the median was -5.81%.
HPAI's FCF Margin % is ranked worse than 75.52% of 2811
companies
in the Software industry
Industry Median: 2.4
vs HPAI: -16.02
Helport AI FCF Margin % Related Terms
Helport AI FCF Margin % Historical Data
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The historical data trend for Helport AI'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 Software - Infrastructure subindustry, Helport AI'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.
Helport AI FCF Margin % vs Software Industry
For the Software industry and Technology sector, Helport AI's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Helport AI'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.
Helport AI (HPAI) has a FCF Margin % of -7.10% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Helport AI and its competitors. According to the industry distribution chart, Helport AI ranks #2123 out of 2811 companies in the Software industry, placing it in the top 75.5%.
Is Helport AI's FCF Margin % too high?
Helport AI's current FCF Margin % is -7.10%. Based on the distribution chart, Helport AI ranks #2123 out of 2811 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Helport AI has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Helport AI's FCF Margin % compare to MOVE and USIO?
According to the Software industry distribution chart, Helport AI ranks #2123 out of 2811 companies for FCF Margin %. This places Helport AI in the lower half of its industry. The industry median FCF Margin % is 2.40. 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 2.40, based on 2,811 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 Helport AI and its competitors. For the Software industry, the median FCF Margin % is 2.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Helport AI's current FCF Margin % is -7.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Helport AI stock overvalued right now?
Helport AI (HPAI) has a current FCF Margin % of -7.10%. The current FCF Margin % is -7.10%. Helport AI's overall GF Score™ is 23/100 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 Helport AI (HPAI), the current FCF Margin % is -7.10% as of Jun. 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.
Helport AI Ltd is an artificial intelligence (AI) technology company that provides software-as-a-service and AI tools to the contact center industry. The flagship product, AI Assist, is a real-time, intelligent software co-pilot for customer engagement professionals. Its AI + Business Process Outsourcing (BPO) service combines AI software with customer contact agents as a turnkey offering for enterprise customers. The company is headquartered in Singapore, with operations across Asia and North America. It provides solutions to the public sector, including insurance, wealth management, mortgage, and others.
23GF Score
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