Imdex (IMDXF) FCF Margin %: 13.59% (As of Dec. 2025) — 39% Above Median


IMDXF Imdex Ltd IMDXF
85 GF Score
Price $2.93
GF Value $1.92
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Imdex FCF Margin %?

Imdex IMDXF 85 FCF Margin % is 13.59% as of Dec. 2025, which is 39% above its 10-year median of 9.79. GuruFocus rates IMDXF with a GF Score™ of 85/100 and a GF Value™ of $1.92 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 211 Farm & Heavy Construction Machinery companies, Imdex ranks better than 86.26% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Imdex's Free Cash Flow for the six months ended in Dec. 2025 was $22.3 Mil. Imdex's Revenue for the six months ended in Dec. 2025 was $163.8 Mil. Therefore, Imdex's FCF Margin % for the quarter that ended in Dec. 2025 was 13.59%.

As of today, Imdex's current FCF Yield % is 2.49%.

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

IMDXF' s FCF Margin % Range Over the Past 10 Years
Min: -8.28   Med: 9.79   Max: 16.74
Current: 12.58


During the past 13 years, the highest FCF Margin % of Imdex was 16.74%. The lowest was -8.28%. And the median was 9.79%.

IMDXF's FCF Margin % is ranked better than
86.26% of 211 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 3.15 vs IMDXF: 12.58


Imdex FCF Margin % Related Terms


Imdex FCF Margin % Historical Data

* Premium members only.

The historical data trend for Imdex'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.

Imdex FCF Margin % Chart

Imdex Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.26 5.23 13.45 16.74 15.32

Imdex Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 18.49 14.77 19.36 11.42 13.59

IMDXF vs CAT, DE, PCAR: FCF Margin % Comparison

For the Farm & Heavy Construction Machinery subindustry, Imdex'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.


Imdex FCF Margin % vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Imdex's FCF Margin % distribution charts can be found below:

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


IMDXF
85GF Score
Imdex Ltd IMDXF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Imdex FCF Margin % Calculation

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

Imdex's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=43.039/280.856
=15.32 %

Imdex'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 )
=22.259/163.845
=13.59 %

* 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 13.59% mean?
Imdex (IMDXF) has a FCF Margin % of 13.59% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Imdex and its competitors. This is 39% above median its historical median of 9.79. According to the industry distribution chart, Imdex ranks #29 out of 211 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 13.7%.
Is Imdex's FCF Margin % too high?
Imdex's current FCF Margin % of 13.59% is 39% above median its 10-year median of 9.79. The Farm & Heavy Construction Machinery industry median FCF Margin % is 3.15. Imdex's value of 13.59% is 331.4% above this industry median. Based on the distribution chart, Imdex ranks #29 out of 211 companies in the Farm & Heavy Construction Machinery industry, which is in the top quartile — a strong position relative to peers. Overall, Imdex has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Imdex's FCF Margin % compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Imdex ranks #29 out of 211 companies for FCF Margin %. This places Imdex in the top 14% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.15. Imdex's value of 13.59% is 331.4% above this benchmark. While the company's 10-year median is 9.79 vs. the industry median of 3.15, Imdex has consistently been above the industry average. 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 Farm & Heavy Construction Machinery company?
The median FCF Margin % among Farm & Heavy Construction Machinery companies is 3.15, based on 211 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. Imdex's current FCF Margin % of 13.59% is 331.4% 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 Imdex and its competitors. For the Farm & Heavy Construction Machinery industry, the median FCF Margin % is 3.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Imdex's current FCF Margin % is 13.59%, which is 39% above median its own 10-year median of 9.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Imdex stock overvalued right now?
Based on GuruFocus' analysis, Imdex (IMDXF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.92, compared to a current price of $2.93 — trading 52.3% above its estimated fair value. The current FCF Margin % is 13.59%, which is 39% above median its 10-year median of 9.79 and 331.4% above the Farm & Heavy Construction Machinery industry median of 3.15. Imdex's overall GF Score™ is 85/100 with 8 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 Imdex (IMDXF), the current FCF Margin % is 13.59% 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 Imdex (IMDXF) Overvalued in 2026?

Based on GuruFocus' analysis, Imdex stock appears to be overvalued. The current stock price of $2.93 is trading 52.3% above its estimated GF Value™ of $1.92. GuruFocus considers Imdex to be Significantly Overvalued.

Key valuation signals for IMDXF:

  • FCF Margin %: 13.59% (39% above median its 10-year median of 9.79)
  • GF Value™: $1.92 vs. price of $2.93 (52.3% above fair value)
  • GF Score™: 85/100 with 8 warning signs
  • Industry Position: 331.4% above the Farm & Heavy Construction Machinery median (#29 of 211)

No single metric tells the full story. See the IMDXF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Imdex Business Description

Other Exchanges IDG:GermanyIMD:Australia
Address 216 Balcatta Road, Balcatta, Perth, WA, AUS, 6021
Imdex Ltd is an Australia-based mining technology company. Its product offering includes an integrated range of drilling optimisation products, cloud-connected rock knowledge sensors, and data and analytical software. Its combined product offering is commodity-agnostic and can be applied across the mining value chain. The company's products and services portfolio comprises solids removal units, directional drilling solutions, drilling fluids, multi-sensor downhole data acquisition, analysis, and visualisation systems, and various software and other mining technology solutions. Geographically, the company generates maximum revenue from the Americas, followed by Asia-Pacific, and Middle East, Africa and Europe.
85GF Score

Get the complete analysis for IMDXF

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.93
Price
$1.92
GF Value