IOTR (iOThree) FCF Margin %: -44.95% (As of Sep. 2025)


IOTR iOThree Ltd IOTR
18 GF Score
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What is iOThree FCF Margin %?

iOThree IOTR -4.43% 18 FCF Margin % is -44.95% as of Sep. 2025. GuruFocus rates IOTR with a GF Score™ of 18/100. Among 367 Telecommunication Services companies, iOThree ranks worse than 91.83% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. iOThree's Free Cash Flow for the six months ended in Sep. 2025 was $-3.30 Mil. iOThree's Revenue for the six months ended in Sep. 2025 was $7.34 Mil. Therefore, iOThree's FCF Margin % for the quarter that ended in Sep. 2025 was -44.95%.

As of today, iOThree's current FCF Yield % is -44.46%.

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

IOTR' s FCF Margin % Range Over the Past 10 Years
Min: -23.49   Med: 3.61   Max: 13.3
Current: -23.49


During the past 4 years, the highest FCF Margin % of iOThree was 13.30%. The lowest was -23.49%. And the median was 3.61%.

IOTR's FCF Margin % is ranked worse than
91.83% of 367 companies
in the Telecommunication Services industry
Industry Median: 8.25 vs IOTR: -23.49


iOThree FCF Margin % Related Terms


iOThree FCF Margin % Historical Data

* Premium members only.

The historical data trend for iOThree'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.

iOThree FCF Margin % Chart

iOThree Annual Data
Trend Mar22 Mar23 Mar24 Mar25
FCF Margin %
-7.49 8.11 13.30 -0.89

iOThree Semi-Annual Data
Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
FCF Margin % Get a 7-Day Free Trial 11.26 15.28 -8.39 6.66 -44.95

IOTR vs KTEL, IQST, ATGN: FCF Margin % Comparison

For the Telecom Services subindustry, iOThree'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.


iOThree FCF Margin % vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, iOThree's FCF Margin % distribution charts can be found below:

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


IOTR
18GF Score
iOThree Ltd IOTR
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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iOThree FCF Margin % Calculation

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

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

FCF Margin=Free Cash Flow (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=-0.093/10.479
=-0.89 %

iOThree's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-3.301/7.344
=-44.95 %

* 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 -44.95% mean?
iOThree (IOTR) has a FCF Margin % of -44.95% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on iOThree and its competitors. According to the industry distribution chart, iOThree ranks #337 out of 367 companies in the Telecommunication Services industry, placing it in the top 91.8%.
Is iOThree's FCF Margin % too high?
iOThree's current FCF Margin % is -44.95%. Based on the distribution chart, iOThree ranks #337 out of 367 companies in the Telecommunication Services industry, which is in the bottom quartile relative to peers. Overall, iOThree has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does iOThree's FCF Margin % compare to KTEL and IQST?
According to the Telecommunication Services industry distribution chart, iOThree ranks #337 out of 367 companies for FCF Margin %. This places iOThree in the lower half of its industry. The industry median FCF Margin % is 8.25. 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 Telecommunication Services company?
The median FCF Margin % among Telecommunication Services companies is 8.25, based on 367 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 iOThree and its competitors. For the Telecommunication Services industry, the median FCF Margin % is 8.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. iOThree's current FCF Margin % is -44.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is iOThree stock overvalued right now?
iOThree (IOTR) has a current FCF Margin % of -44.95%. The current FCF Margin % is -44.95%. iOThree's overall GF Score™ is 18/100. 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 iOThree (IOTR), the current FCF Margin % is -44.95% as of Sep. 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.

iOThree Business Description

Address 140 Paya Lebar Road, No. 07-02, AZ at Paya Lebar, Singapore, SGP, 409015
Website https://io3.sg
iOThree Ltd is a provider of maritime digital technologies, including satellite connectivity and digitalization solutions in Singapore, focused on facilitating the maritime industry towards digital transformation. It offers shipboard infrastructure to customers by designing and installing the necessary satellite connectivity solution, IT equipment, shipboard equipment (such as equipment relating to navigation systems, automatic identification system, etc.), and JARVISS, a digitalization platform on the vessels of customers. The group's operating segments are: Satellite connectivity solution, which generates key revenue, and Digitalization and other solution. Geographically, it generates maximum revenue from Singapore, and rest from Israel, Malaysia, Vietnam, Thailand, and other regions.
18GF 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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