LITS (Lite Strategy) FCF Margin %: 0.00% (As of Mar. 2026)


LITS Lite Strategy Inc LITS
22 GF Score
Price $0.83
! 2 Warning Signs
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What is Lite Strategy FCF Margin %?

Lite Strategy LITS -4.50% 22 FCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates LITS with a GF Score™ of 22/100. The stock has 2 warning signs investors should review. Among 960 Biotechnology companies, Lite Strategy ranks worse than 104166.56% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lite Strategy's Free Cash Flow for the three months ended in Mar. 2026 was $-1.52 Mil. Lite Strategy's Revenue for the three months ended in Mar. 2026 was $0.00 Mil. Therefore, Lite Strategy's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Lite Strategy's current FCF Yield % is -36.73%.

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


During the past 13 years, the highest FCF Margin % of Lite Strategy was 120.20%. The lowest was -1296.86%. And the median was -100.75%.

LITS's FCF Margin % is not ranked *
in the Biotechnology industry.
Industry Median: -85.21
* Ranked among companies with meaningful FCF Margin % only.

Lite Strategy FCF Margin % Related Terms

Lite Strategy FCF Margin % Historical Data

* Premium members only.

The historical data trend for Lite Strategy'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.

Lite Strategy FCF Margin % Chart

Lite Strategy Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -93.90 -120.95 -107.59 -77.31 0.00

Lite Strategy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

LITS vs DARE, ALGS, TVGN: FCF Margin % Comparison

For the Biotechnology subindustry, Lite Strategy'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.

Lite Strategy FCF Margin % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Lite Strategy's FCF Margin % distribution charts can be found below:

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


LITS
22GF Score
Lite Strategy Inc LITS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lite Strategy FCF Margin % Calculation

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

Lite Strategy'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 )
=-20.844/0
= %

Lite Strategy'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 )
=-1.52/0
= %

* 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 0.00% mean?
Lite Strategy (LITS) has a FCF Margin % of 0.00% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Lite Strategy and its competitors. According to the industry distribution chart, Lite Strategy ranks #999999 out of 960 companies in the Biotechnology industry.
Is Lite Strategy's FCF Margin % too high?
Lite Strategy's current FCF Margin % is 0.00%. Based on the distribution chart, Lite Strategy ranks #999999 out of 960 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Lite Strategy has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Lite Strategy's FCF Margin % compare to DARE and ALGS?
According to the Biotechnology industry distribution chart, Lite Strategy ranks #999999 out of 960 companies for FCF Margin %. This places Lite Strategy 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 Biotechnology company?
A good FCF Margin % depends on the Biotechnology 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 Lite Strategy and its competitors. Lite Strategy's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lite Strategy stock overvalued right now?
Lite Strategy (LITS) has a current FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. Lite Strategy's overall GF Score™ is 22/100 with 2 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 Lite Strategy (LITS), the current FCF Margin % is 0.00% 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.

Lite Strategy Business Description

Other Exchanges 0JW9:UK
Address 9920 Pacific Heights Boulevard, Suite 150, San Diego, CA, USA, 92121
Lite Strategy Inc is focused on the clinical development of novel therapies for cancer. The company's portfolio of drug candidates includes voruciclib, an oral cyclin-dependent kinase 9 (CDK9) inhibitor and zandelisib, an oral, once-daily, selective PI3K inhibitor. It is a clinical-stage pharmaceutical company committed to the development of novel and differentiated cancer therapies intended to improve outcomes for patients.
22GF 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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