KDAGF (KDA Group) FCF Margin %: -329.52% (As of Jan. 2026)


What is KDA Group FCF Margin %?

KDA Group KDAGF FCF Margin % is -329.52% as of Jan. 2026. The stock has 3 warning signs investors should review. Among 669 Healthcare Providers & Services companies, KDA Group ranks worse than 97.31% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. KDA Group's Free Cash Flow for the three months ended in Jan. 2026 was $-0.35 Mil. KDA Group's Revenue for the three months ended in Jan. 2026 was $0.11 Mil. Therefore, KDA Group's FCF Margin % for the quarter that ended in Jan. 2026 was -329.52%.

As of today, KDA Group's current FCF Yield % is -17.84%.

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

KDAGF' s FCF Margin % Range Over the Past 10 Years
Min: -2714.29   Med: -11.57   Max: 1.82
Current: -820.96

During the past 13 years, the highest FCF Margin % of KDA Group was 1.82%. The lowest was -2714.29%. And the median was -11.57%.

KDAGF's FCF Margin % is ranked worse than
97.31% of 669 companies
in the Healthcare Providers & Services industry
Industry Median: 3.39 vs KDAGF: -820.96

KDA Group FCF Margin % Related Terms

KDA Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for KDA Group'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.

KDA Group FCF Margin % Chart

KDA Group Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.83 -676.88 -1,836.07 -2,718.69 -2,249.59

KDA Group Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 -1,383.64 -7,355.56 -2,400.00 -178.82 -329.52

KDAGF vs VEEV, BTSG, TEM: FCF Margin % Comparison

For the Health Information Services subindustry, KDA Group'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.

KDA Group FCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, KDA Group's FCF Margin % distribution charts can be found below:

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


KDA Group FCF Margin % Calculation

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

KDA Group's FCF Margin for the fiscal year that ended in Jul. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jul. 2025 )/Revenue (A: Jul. 2025 )
=-2.722/0.121
=-2,249.59 %

KDA Group's FCF Margin for the quarter that ended in Jan. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=-0.346/0.105
=-329.52 %

* 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 -329.52% mean?
KDA Group (KDAGF) has a FCF Margin % of -329.52% as of Jan. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on KDA Group and its competitors. According to the industry distribution chart, KDA Group ranks #651 out of 669 companies in the Healthcare Providers & Services industry, placing it in the top 97.3%.
Is KDA Group's FCF Margin % too high?
KDA Group's current FCF Margin % is -329.52%. Based on the distribution chart, KDA Group ranks #651 out of 669 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers.
How does KDA Group's FCF Margin % compare to VEEV and BTSG?
According to the Healthcare Providers & Services industry distribution chart, KDA Group ranks #651 out of 669 companies for FCF Margin %. This places KDA Group in the lower half of its industry. The industry median FCF Margin % is 3.39. 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 Healthcare Providers & Services company?
The median FCF Margin % among Healthcare Providers & Services companies is 3.39, based on 669 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 KDA Group and its competitors. For the Healthcare Providers & Services industry, the median FCF Margin % is 3.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KDA Group's current FCF Margin % is -329.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KDA Group stock overvalued right now?
KDA Group (KDAGF) has a current FCF Margin % of -329.52%. The current FCF Margin % is -329.52%. 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 KDA Group (KDAGF), the current FCF Margin % is -329.52% as of Jan. 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.

KDA Group Business Description

Other Exchanges O1M:GermanyKDA:Canada
Address 1351 Notre-Dame East, Suite 300, Thetford Mines, QC, CAN, G6G 0G5
KDA Group Inc provides technological and operational efficiency solutions for general and specialized health sectors through its technology platform, which includes electronic prescription platforms for Canada and the United States and Adherize and Medherize functionalities for pharmaceutical adherence and oncology-focused therapeutic monitoring. The company operates through two segments: Pharmaceutical Technology and Corporate.