KIDZ (KIDZ AI) FCF Margin %: -122.35% (As of Mar. 2026)


KIDZ KIDZ AI Inc KIDZ
8 GF Score
Price $0.83
! 6 Warning Signs
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What is KIDZ AI FCF Margin %?

KIDZ AI KIDZ +13.34% 8 FCF Margin % is -122.35% as of Mar. 2026. GuruFocus rates KIDZ with a GF Score™ of 8/100. The stock has 6 warning signs investors should review. Among 255 Education companies, KIDZ AI ranks worse than 97.65% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. KIDZ AI's Free Cash Flow for the three months ended in Mar. 2026 was $-0.64 Mil. KIDZ AI's Revenue for the three months ended in Mar. 2026 was $0.52 Mil. Therefore, KIDZ AI's FCF Margin % for the quarter that ended in Mar. 2026 was -122.35%.

As of today, KIDZ AI's current FCF Yield % is -243.38%.

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

KIDZ' s FCF Margin % Range Over the Past 10 Years
Min: -150.83   Med: -40.12   Max: -1.87
Current: -135.96

During the past 4 years, the highest FCF Margin % of KIDZ AI was -1.87%. The lowest was -150.83%. And the median was -40.12%.

KIDZ's FCF Margin % is ranked worse than
97.65% of 255 companies
in the Education industry
Industry Median: 9.11 vs KIDZ: -135.96

KIDZ AI FCF Margin % Related Terms

KIDZ AI FCF Margin % Historical Data

* Premium members only.

The historical data trend for KIDZ AI'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.

KIDZ AI FCF Margin % Chart

KIDZ AI Annual Data
Trend Dec22 Dec23 Dec24 Dec25
FCF Margin %
-53.92 -1.87 -26.31 -150.83

KIDZ AI Quarterly Data
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 -35.29 -46.42 -197.98 -121.42 -122.35

KIDZ vs RPDL, NAUH, FCHL: FCF Margin % Comparison

For the Education & Training Services subindustry, KIDZ AI'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.

KIDZ AI FCF Margin % vs Education Industry

For the Education industry and Consumer Defensive sector, KIDZ AI's FCF Margin % distribution charts can be found below:

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


KIDZ
8GF Score
KIDZ AI Inc KIDZ
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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KIDZ AI FCF Margin % Calculation

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

KIDZ AI'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 )
=-5.077/3.366
=-150.83 %

KIDZ AI'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 )
=-0.635/0.519
=-122.35 %

* 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 -122.35% mean?
KIDZ AI (KIDZ) has a FCF Margin % of -122.35% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on KIDZ AI and its competitors. According to the industry distribution chart, KIDZ AI ranks #249 out of 255 companies in the Education industry, placing it in the top 97.6%.
Is KIDZ AI's FCF Margin % too high?
KIDZ AI's current FCF Margin % is -122.35%. Based on the distribution chart, KIDZ AI ranks #249 out of 255 companies in the Education industry, which is in the bottom quartile relative to peers. Overall, KIDZ AI has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does KIDZ AI's FCF Margin % compare to RPDL and NAUH?
According to the Education industry distribution chart, KIDZ AI ranks #249 out of 255 companies for FCF Margin %. This places KIDZ AI in the lower half of its industry. The industry median FCF Margin % is 9.11. 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 an Education company?
The median FCF Margin % among Education companies is 9.11, based on 255 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 KIDZ AI and its competitors. For the Education industry, the median FCF Margin % is 9.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KIDZ AI's current FCF Margin % is -122.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KIDZ AI stock overvalued right now?
KIDZ AI (KIDZ) has a current FCF Margin % of -122.35%. The current FCF Margin % is -122.35%. KIDZ AI's overall GF Score™ is 8/100 with 6 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 KIDZ AI (KIDZ), the current FCF Margin % is -122.35% 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.

KIDZ AI Business Description

Address 450 7th Avenue, Suite 905, New York, NY, USA, 10123
KIDZ AI Inc is an AI-driven education technology company transforming live teaching experience into proprietary AI-powered learning systems. By integrating artificial intelligence, AI agents, and robotics, it is building a world-wide education infrastructure designed to make learning outcomes measurable, verifiable, and accessible across borders. The Company is strategically expanding into AI compute infrastructure, GPU cloud platforms, and data center ecosystems.
8GF 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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