KNRX (Knorex) FCF Margin %: -112.00% (As of Jun. 2025)


KNRX Knorex Ltd KNRX
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What is Knorex FCF Margin %?

Knorex KNRX +1.77% 6 FCF Margin % is -112.00% as of Jun. 2025. GuruFocus rates KNRX with a GF Score™ of 6/100. The stock has 5 warning signs investors should review. Among 2,815 Software companies, Knorex ranks worse than 87.99% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Knorex's Free Cash Flow for the six months ended in Jun. 2025 was $-3.17 Mil. Knorex's Revenue for the six months ended in Jun. 2025 was $2.83 Mil. Therefore, Knorex's FCF Margin % for the quarter that ended in Jun. 2025 was -112.00%.

As of today, Knorex's current FCF Yield % is -41.90%.

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

KNRX' s FCF Margin % Range Over the Past 10 Years
Min: -142.84   Med: -96.46   Max: -58.26
Current: -68.52

During the past 4 years, the highest FCF Margin % of Knorex was -58.26%. The lowest was -142.84%. And the median was -96.46%.

KNRX's FCF Margin % is ranked worse than
87.99% of 2815 companies
in the Software industry
Industry Median: 2.41 vs KNRX: -68.52

Knorex FCF Margin % Related Terms

Knorex FCF Margin % Historical Data

* Premium members only.

The historical data trend for Knorex'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.

Knorex FCF Margin % Chart

Knorex Annual Data
Trend Dec21 Dec22 Dec23 Dec24
FCF Margin %
-142.84 -119.74 -73.18 -58.26

Knorex Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
FCF Margin % Get a 7-Day Free Trial -82.85 -65.40 -70.67 -45.44 -112.00

KNRX vs SAGT, MNDO, YAAS: FCF Margin % Comparison

For the Software - Application subindustry, Knorex'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.

Knorex FCF Margin % vs Software Industry

For the Software industry and Technology sector, Knorex's FCF Margin % distribution charts can be found below:

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


KNRX
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Knorex Ltd KNRX
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Knorex FCF Margin % Calculation

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

Knorex's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-6.304/10.82
=-58.26 %

Knorex's FCF Margin for the quarter that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-3.165/2.826
=-112.00 %

* 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 -112.00% mean?
Knorex (KNRX) has a FCF Margin % of -112.00% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Knorex and its competitors. According to the industry distribution chart, Knorex ranks #2477 out of 2815 companies in the Software industry, placing it in the top 88%.
Is Knorex's FCF Margin % too high?
Knorex's current FCF Margin % is -112.00%. Based on the distribution chart, Knorex ranks #2477 out of 2815 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Knorex has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Knorex's FCF Margin % compare to SAGT and MNDO?
According to the Software industry distribution chart, Knorex ranks #2477 out of 2815 companies for FCF Margin %. This places Knorex in the lower half of its industry. The industry median FCF Margin % is 2.41. 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 Software company?
The median FCF Margin % among Software companies is 2.41, based on 2,815 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 Knorex and its competitors. For the Software industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Knorex's current FCF Margin % is -112.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Knorex stock overvalued right now?
Knorex (KNRX) has a current FCF Margin % of -112.00%. The current FCF Margin % is -112.00%. Knorex's overall GF Score™ is 6/100 with 5 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 Knorex (KNRX), the current FCF Margin % is -112.00% as of Jun. 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.

Knorex Business Description

Address 21 Merchant Road, No. 04-01, Singapore, SGP, 058267
Knorex Ltd is a B2B technology company providing programmatic advertising products and solutions to marketers to streamline and automate their advertising and marketing workflows. The company's product, Knorex XPOSM, is a self-service enterprise-grade cloud platform with a suite of advertising management and execution (AMX) applications.
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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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