INEO (INNEOVA Holdings) FCF Margin %: 21.38% (As of Dec. 2025) — 282% Above Median


INEO INNEOVA Holdings Ltd INEO
26 GF Score
Price $0.58
! 3 Warning Signs
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What is INNEOVA Holdings FCF Margin %?

INNEOVA Holdings INEO +2.99% 26 FCF Margin % is 21.38% as of Dec. 2025, which is 282% above its 10-year median of 5.59. GuruFocus rates INEO with a GF Score™ of 26/100. The stock has 3 warning signs investors should review. Among 1,324 Vehicles & Parts companies, INNEOVA Holdings ranks better than 77.04% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. INNEOVA Holdings's Free Cash Flow for the six months ended in Dec. 2025 was $5.91 Mil. INNEOVA Holdings's Revenue for the six months ended in Dec. 2025 was $27.65 Mil. Therefore, INNEOVA Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was 21.38%.

As of today, INNEOVA Holdings's current FCF Yield % is 46.04%.

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

INEO' s FCF Margin % Range Over the Past 10 Years
Min: -4.55   Med: 5.59   Max: 7.58
Current: 7.58

During the past 6 years, the highest FCF Margin % of INNEOVA Holdings was 7.58%. The lowest was -4.55%. And the median was 5.59%.

INEO's FCF Margin % is ranked better than
77.04% of 1324 companies
in the Vehicles & Parts industry
Industry Median: 2.25 vs INEO: 7.58

INNEOVA Holdings FCF Margin % Related Terms

INNEOVA Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for INNEOVA 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.

INNEOVA Holdings FCF Margin % Chart

INNEOVA Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial 7.15 -4.55 5.47 2.86 7.58

INNEOVA Holdings Semi-Annual Data
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 10.57 0.78 4.53 -4.81 21.38

INEO vs WKSP, REE, FFLO: FCF Margin % Comparison

For the Auto Parts subindustry, INNEOVA 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.

INNEOVA Holdings FCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, INNEOVA Holdings's FCF Margin % distribution charts can be found below:

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


INEO
26GF Score
INNEOVA Holdings Ltd INEO
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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INNEOVA Holdings FCF Margin % Calculation

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

INNEOVA Holdings'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 )
=4.431/58.425
=7.58 %

INNEOVA Holdings'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 )
=5.912/27.654
=21.38 %

* 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 21.38% mean?
INNEOVA Holdings (INEO) has a FCF Margin % of 21.38% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on INNEOVA Holdings and its competitors. This is 282% above median its historical median of 5.59. According to the industry distribution chart, INNEOVA Holdings ranks #304 out of 1324 companies in the Vehicles & Parts industry, placing it in the top 23%.
Is INNEOVA Holdings' FCF Margin % too high?
INNEOVA Holdings' current FCF Margin % of 21.38% is 282% above median its 10-year median of 5.59. The Vehicles & Parts industry median FCF Margin % is 2.25. INNEOVA Holdings' value of 21.38% is 850.2% above this industry median. Based on the distribution chart, INNEOVA Holdings ranks #304 out of 1324 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, INNEOVA Holdings has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does INNEOVA Holdings' FCF Margin % compare to WKSP and REE?
According to the Vehicles & Parts industry distribution chart, INNEOVA Holdings ranks #304 out of 1324 companies for FCF Margin %. This places INNEOVA Holdings in the top 23% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.25. INNEOVA Holdings' value of 21.38% is 850.2% above this benchmark. While the company's 10-year median is 5.59 vs. the industry median of 2.25, INNEOVA Holdings 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 Vehicles & Parts company?
The median FCF Margin % among Vehicles & Parts companies is 2.25, based on 1,324 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. INNEOVA Holdings's current FCF Margin % of 21.38% is 850.2% 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 INNEOVA Holdings and its competitors. For the Vehicles & Parts industry, the median FCF Margin % is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. INNEOVA Holdings's current FCF Margin % is 21.38%, which is 282% above median its own 10-year median of 5.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is INNEOVA Holdings stock overvalued right now?
INNEOVA Holdings (INEO) has a current FCF Margin % of 21.38%. The current FCF Margin % is 21.38%, which is 282% above median its 10-year median of 5.59 and 850.2% above the Vehicles & Parts industry median of 2.25. INNEOVA Holdings' overall GF Score™ is 26/100 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 INNEOVA Holdings (INEO), the current FCF Margin % is 21.38% 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.

INNEOVA Holdings Business Description

Address 14 Ang Mo Kio Street 63, Singapore, SGP, 569116
INNEOVA Holdings Ltd is a Singapore-based provider of Original Equipment Manufacturer (OEM), third-party branded and in-house branded replacement parts for motor vehicles and non-vehicle combustion engines. The two segments include off- highway business segment and the other is On-Highway Business Segment.
26GF Score

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

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