INHD (Inno Holdings) FCF Margin %: -314.91% (As of Mar. 2026)


INHD Inno Holdings Inc INHD
13 GF Score
Price $39.49
! 2 Warning Signs
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What is Inno Holdings FCF Margin %?

Inno Holdings INHD 13 FCF Margin % is -314.91% as of Mar. 2026. GuruFocus rates INHD with a GF Score™ of 13/100. The stock has 2 warning signs investors should review. Among 616 Steel companies, Inno Holdings ranks worse than 98.21% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Inno Holdings's Free Cash Flow for the three months ended in Mar. 2026 was $-2.94 Mil. Inno Holdings's Revenue for the three months ended in Mar. 2026 was $0.93 Mil. Therefore, Inno Holdings's FCF Margin % for the quarter that ended in Mar. 2026 was -314.91%.

As of today, Inno Holdings's current FCF Yield % is -5.35%.

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

INHD' s FCF Margin % Range Over the Past 10 Years
Min: -209.54   Med: -109.89   Max: -20.17
Current: -209.54


During the past 5 years, the highest FCF Margin % of Inno Holdings was -20.17%. The lowest was -209.54%. And the median was -109.89%.

INHD's FCF Margin % is ranked worse than
98.21% of 616 companies
in the Steel industry
Industry Median: 1.08 vs INHD: -209.54


Inno Holdings FCF Margin % Related Terms


Inno Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Inno 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.

Inno Holdings FCF Margin % Chart

Inno Holdings Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
FCF Margin %
-20.17 -53.61 -183.88 0.00 -166.16

Inno Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -212.13 -54.79 -94.29 -343.48 -314.91

INHD vs HUDI, NUE, STLD: FCF Margin % Comparison

For the Steel subindustry, Inno 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.


Inno Holdings FCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, Inno Holdings's FCF Margin % distribution charts can be found below:

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


INHD
13GF Score
Inno Holdings Inc INHD
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Inno Holdings FCF Margin % Calculation

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

Inno Holdings's FCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=-4.729/2.846
=-166.16 %

Inno Holdings's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-2.935/0.932
=-314.91 %

* 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 -314.91% mean?
Inno Holdings (INHD) has a FCF Margin % of -314.91% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Inno Holdings and its competitors. According to the industry distribution chart, Inno Holdings ranks #605 out of 616 companies in the Steel industry, placing it in the top 98.2%.
Is Inno Holdings' FCF Margin % too high?
Inno Holdings' current FCF Margin % is -314.91%. Based on the distribution chart, Inno Holdings ranks #605 out of 616 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Inno Holdings has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Inno Holdings' FCF Margin % compare to HUDI and NUE?
According to the Steel industry distribution chart, Inno Holdings ranks #605 out of 616 companies for FCF Margin %. This places Inno Holdings in the lower half of its industry. The industry median FCF Margin % is 1.08. 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 Steel company?
The median FCF Margin % among Steel companies is 1.08, based on 616 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 Inno Holdings and its competitors. For the Steel industry, the median FCF Margin % is 1.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Inno Holdings's current FCF Margin % is -314.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inno Holdings stock overvalued right now?
Inno Holdings (INHD) has a current FCF Margin % of -314.91%. The current FCF Margin % is -314.91%. Inno Holdings' overall GF Score™ is 13/100 with 2 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 Inno Holdings (INHD), the current FCF Margin % is -314.91% as of Mar. 2026. 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.

Inno Holdings Business Description

Address 2465 Farm Market 359 South, Brookshire, TX, USA, 77423
Inno Holdings Inc is a building technology company with a mission to transform the construction industry with its proprietary cold-formed steel-framing technology and other innovations. It is a manufacturer of cold-formed-steel members and prefabricated homes. It offers a full range of services required to transform raw materials into precise steel framing products and prefabricated homes. The company sells these finished products either to businesses or directly to customers. The finished products and cold-formed-steel members are used in a variety of building types, including residential, commercial, industrial and infrastructure.
13GF 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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