LDXHF (Lumos Diagnostics Holdings) FCF Margin %: 9.44% (As of Dec. 2025)


LDXHF Lumos Diagnostics Holdings Ltd LDXHF
31 GF Score
Price $0.08
GF Value $0.02
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Lumos Diagnostics Holdings FCF Margin %?

Lumos Diagnostics Holdings LDXHF 31 FCF Margin % is 9.44% as of Dec. 2025. GuruFocus rates LDXHF with a GF Score™ of 31/100 and a GF Value™ of $0.02 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 815 Medical Devices & Instruments companies, Lumos Diagnostics Holdings ranks worse than 72.15% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lumos Diagnostics Holdings's Free Cash Flow for the six months ended in Dec. 2025 was $0.58 Mil. Lumos Diagnostics Holdings's Revenue for the six months ended in Dec. 2025 was $6.12 Mil. Therefore, Lumos Diagnostics Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was 9.44%.

As of today, Lumos Diagnostics Holdings's current FCF Yield % is -3.91%.

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

LDXHF' s FCF Margin % Range Over the Past 10 Years
Min: -192.53   Med: -84.33   Max: 7.62
Current: -20.27


During the past 4 years, the highest FCF Margin % of Lumos Diagnostics Holdings was 7.62%. The lowest was -192.53%. And the median was -84.33%.

LDXHF's FCF Margin % is ranked worse than
72.15% of 815 companies
in the Medical Devices & Instruments industry
Industry Median: -0.1 vs LDXHF: -20.27


Lumos Diagnostics Holdings FCF Margin % Related Terms


Lumos Diagnostics Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Lumos Diagnostics 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.

Lumos Diagnostics Holdings FCF Margin % Chart

Lumos Diagnostics Holdings Annual Data
Trend Jun22 Jun23 Jun24 Jun25
FCF Margin %
-192.53 -92.96 7.62 -75.70

Lumos Diagnostics Holdings Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only -175.34 68.12 -100.43 -50.11 9.44

LDXHF vs ABT, SYK, MDT: FCF Margin % Comparison

For the Medical Devices subindustry, Lumos Diagnostics 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.


Lumos Diagnostics Holdings FCF Margin % vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Lumos Diagnostics Holdings's FCF Margin % distribution charts can be found below:

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


LDXHF
31GF Score
Lumos Diagnostics Holdings Ltd LDXHF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lumos Diagnostics Holdings FCF Margin % Calculation

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

Lumos Diagnostics Holdings's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-9.387/12.4
=-75.70 %

Lumos Diagnostics Holdings's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0.578/6.12
=9.44 %

* 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 9.44% mean?
Lumos Diagnostics Holdings (LDXHF) has a FCF Margin % of 9.44% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Lumos Diagnostics Holdings and its competitors. According to the industry distribution chart, Lumos Diagnostics Holdings ranks #588 out of 815 companies in the Medical Devices & Instruments industry, placing it in the top 72.1%.
Is Lumos Diagnostics Holdings' FCF Margin % too high?
Lumos Diagnostics Holdings' current FCF Margin % is 9.44%. Based on the distribution chart, Lumos Diagnostics Holdings ranks #588 out of 815 companies in the Medical Devices & Instruments industry, which is below the industry midpoint. Overall, Lumos Diagnostics Holdings has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lumos Diagnostics Holdings' FCF Margin % compare to ABT and SYK?
According to the Medical Devices & Instruments industry distribution chart, Lumos Diagnostics Holdings ranks #588 out of 815 companies for FCF Margin %. This places Lumos Diagnostics Holdings in the lower half of its industry. 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 Medical Devices & Instruments company?
A good FCF Margin % depends on the Medical Devices & Instruments industry context. 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 Lumos Diagnostics Holdings and its competitors. Lumos Diagnostics Holdings's current FCF Margin % is 9.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lumos Diagnostics Holdings stock overvalued right now?
Based on GuruFocus' analysis, Lumos Diagnostics Holdings (LDXHF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.02, compared to a current price of $0.08 — trading 300% above its estimated fair value. The current FCF Margin % is 9.44%. Lumos Diagnostics Holdings' overall GF Score™ is 31/100 with 7 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 Lumos Diagnostics Holdings (LDXHF), the current FCF Margin % is 9.44% as of Dec. 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.

Is Lumos Diagnostics Holdings (LDXHF) Overvalued in 2026?

Based on GuruFocus' analysis, Lumos Diagnostics Holdings stock appears to be overvalued. The current stock price of $0.08 is trading 300% above its estimated GF Value™ of $0.02. GuruFocus considers Lumos Diagnostics Holdings to be Significantly Overvalued.

Key valuation signals for LDXHF:

  • FCF Margin %: 9.44%
  • GF Value™: $0.02 vs. price of $0.08 (300% above fair value)
  • GF Score™: 31/100 with 7 warning signs

No single metric tells the full story. See the LDXHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lumos Diagnostics Holdings Business Description

Other Exchanges LDX:Australia
Address 2724 Loker Avenue West, Carlsbad, CA, USA, 92010
Lumos Diagnostics Holdings Ltd is engaged in the development, manufacture, and distribution of point-of-care diagnostic (POC) tests and associated readers for analysis of POC diagnostic tests. The group is dedicated to providing contract research and development services, focusing on the innovation, development, manufacturing, and commercialization of point-of-care diagnostic solutions for both clinical and consumer applications. It generates maximum revenue from commercial services and solutions relating to POC diagnostic tests. The group has one operating segment, which is the provision of point-of-care diagnostics goods and services. The Company operates in two geographical regions, the United States and Australia and the majority of revenue is generated from the United States.
31GF Score

Get the complete analysis for LDXHF

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.08
Price
$0.02
GF Value