Beeks Financial Cloud Group (LSE:BKS) FCF Margin %: -9.49% (As of Dec. 2025)


LSE:BKS Beeks Financial Cloud Group PLC LSE:BKS
77 GF Score
Price £2.07
GF Value £2.60
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Beeks Financial Cloud Group FCF Margin %?

Beeks Financial Cloud Group LSE:BKS -0.24% 77 FCF Margin % is -9.49% as of Dec. 2025. GuruFocus rates LSE:BKS with a GF Score™ of 77/100 and a GF Value™ of £2.60 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 2,815 Software companies, Beeks Financial Cloud Group ranks worse than 52.58% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Beeks Financial Cloud Group's Free Cash Flow for the six months ended in Dec. 2025 was £-1.39 Mil. Beeks Financial Cloud Group's Revenue for the six months ended in Dec. 2025 was £14.69 Mil. Therefore, Beeks Financial Cloud Group's FCF Margin % for the quarter that ended in Dec. 2025 was -9.49%.

As of today, Beeks Financial Cloud Group's current FCF Yield % is 0.30%.

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

LSE:BKS' s FCF Margin % Range Over the Past 10 Years
Min: -41.1   Med: -1.79   Max: 17.43
Current: 1.21


During the past 12 years, the highest FCF Margin % of Beeks Financial Cloud Group was 17.43%. The lowest was -41.10%. And the median was -1.79%.

LSE:BKS's FCF Margin % is ranked worse than
52.58% of 2815 companies
in the Software industry
Industry Median: 2.41 vs LSE:BKS: 1.21


Beeks Financial Cloud Group FCF Margin % Related Terms


Beeks Financial Cloud Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Beeks Financial Cloud 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.

Beeks Financial Cloud Group FCF Margin % Chart

Beeks Financial Cloud Group 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 -11.00 -41.10 -0.96 13.03 6.55

Beeks Financial Cloud Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 16.98 9.79 3.62 8.78 -9.49

LSE:BKS vs MSFT, ORCL, PLTR: FCF Margin % Comparison

For the Software - Infrastructure subindustry, Beeks Financial Cloud 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.


Beeks Financial Cloud Group FCF Margin % vs Software Industry

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

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


LSE:BKS
77GF Score
Beeks Financial Cloud Group PLC LSE:BKS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Beeks Financial Cloud Group FCF Margin % Calculation

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

Beeks Financial Cloud Group'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 )
=2.398/36.612
=6.55 %

Beeks Financial Cloud Group'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 )
=-1.394/14.693
=-9.49 %

* 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 -9.49% mean?
Beeks Financial Cloud Group (LSE:BKS) has a FCF Margin % of -9.49% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Beeks Financial Cloud Group and its competitors. According to the industry distribution chart, Beeks Financial Cloud Group ranks #1480 out of 2815 companies in the Software industry, placing it in the top 52.6%.
Is Beeks Financial Cloud Group's FCF Margin % too high?
Beeks Financial Cloud Group's current FCF Margin % is -9.49%. Based on the distribution chart, Beeks Financial Cloud Group ranks #1480 out of 2815 companies in the Software industry, which is below the industry midpoint. Overall, Beeks Financial Cloud Group has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Beeks Financial Cloud Group's FCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, Beeks Financial Cloud Group ranks #1480 out of 2815 companies for FCF Margin %. This places Beeks Financial Cloud Group 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 Beeks Financial Cloud Group 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. Beeks Financial Cloud Group's current FCF Margin % is -9.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beeks Financial Cloud Group stock overvalued right now?
Based on GuruFocus' analysis, Beeks Financial Cloud Group (LSE:BKS) is currently considered Modestly Undervalued. The stock's GF Value™ is £2.60, compared to a current price of £2.07 — trading 20.4% below its estimated fair value. The current FCF Margin % is -9.49%. Beeks Financial Cloud Group's overall GF Score™ is 77/100 with 4 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 Beeks Financial Cloud Group (LSE:BKS), the current FCF Margin % is -9.49% 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 Beeks Financial Cloud Group (LSE:BKS) Overvalued in 2026?

Based on GuruFocus' analysis, Beeks Financial Cloud Group stock appears to be undervalued. The current stock price of £2.07 is trading 20.4% below its estimated GF Value™ of £2.60. GuruFocus considers Beeks Financial Cloud Group to be Modestly Undervalued.

Key valuation signals for LSE:BKS:

  • FCF Margin %: -9.49%
  • GF Value™: £2.60 vs. price of £2.07 (20.4% below fair value)
  • GF Score™: 77/100 with 4 warning signs

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


Beeks Financial Cloud Group Business Description

Address 2 Kings Inch Way, Riverside Building, Renfrew, Renfrew, Renfrewshire, GBR, PA4 8YU
Beeks Financial Cloud Group PLC is a technology company that provides services like Trading Infrastructure, Managed Cloud, On Demand compute, Connectivity, Analytics and Open Finance to enterprises functioning in capital markets and financial services industry. The operating segments of the company are Public/Private Cloud and Proximity Cloud/Exchange Cloud with the majority of the revenue being generated from the Public/Private Cloud segment. Geographically, the company operates in United Kingdom, Europe, United States and Rest of the world. A substantial portion of its overall revenue is generated from its business in United States.
77GF Score

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

£2.07
Price
£2.60
GF Value