CloudCoCo Group (LSE:CLCO) FCF Margin %: 7.07% (As of Sep. 2025)


What is CloudCoCo Group FCF Margin %?

CloudCoCo Group LSE:CLCO -11.63% FCF Margin % is 7.07% as of Sep. 2025. The stock has 5 warning signs investors should review. Among 2,815 Software companies, CloudCoCo Group ranks worse than 67.92% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CloudCoCo Group's Free Cash Flow for the six months ended in Sep. 2025 was £0.33 Mil. CloudCoCo Group's Revenue for the six months ended in Sep. 2025 was £4.61 Mil. Therefore, CloudCoCo Group's FCF Margin % for the quarter that ended in Sep. 2025 was 7.07%.

As of today, CloudCoCo Group's current FCF Yield % is -31.80%.

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

LSE:CLCO' s FCF Margin % Range Over the Past 10 Years
Min: -12.27   Med: -6.63   Max: 16.91
Current: -7.07

During the past 13 years, the highest FCF Margin % of CloudCoCo Group was 16.91%. The lowest was -12.27%. And the median was -6.63%.

LSE:CLCO's FCF Margin % is ranked worse than
67.92% of 2815 companies
in the Software industry
Industry Median: 2.41 vs LSE:CLCO: -7.07

CloudCoCo Group FCF Margin % Related Terms

CloudCoCo Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for CloudCoCo 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.

CloudCoCo Group FCF Margin % Chart

CloudCoCo Group Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.62 3.58 7.96 16.91 -7.07

CloudCoCo Group Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 -3.88 15.39 18.40 -26.34 7.07

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

For the Software - Infrastructure subindustry, CloudCoCo 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.

CloudCoCo Group FCF Margin % vs Software Industry

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

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


CloudCoCo Group FCF Margin % Calculation

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

CloudCoCo Group's FCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=-0.565/7.991
=-7.07 %

CloudCoCo Group's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=0.326/4.608
=7.07 %

* 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 7.07% mean?
CloudCoCo Group (LSE:CLCO) has a FCF Margin % of 7.07% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CloudCoCo Group and its competitors. According to the industry distribution chart, CloudCoCo Group ranks #1912 out of 2815 companies in the Software industry, placing it in the top 67.9%.
Is CloudCoCo Group's FCF Margin % too high?
CloudCoCo Group's current FCF Margin % is 7.07%. The Software industry median FCF Margin % is 2.41. CloudCoCo Group's value of 7.07% is 193.4% above this industry median. Based on the distribution chart, CloudCoCo Group ranks #1912 out of 2815 companies in the Software industry, which is below the industry midpoint.
How does CloudCoCo Group's FCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, CloudCoCo Group ranks #1912 out of 2815 companies for FCF Margin %. This places CloudCoCo Group in the lower half of its industry. The industry median FCF Margin % is 2.41. CloudCoCo Group's value of 7.07% is 193.4% above this benchmark. 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. CloudCoCo Group's current FCF Margin % of 7.07% is 193.4% above the industry median. 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 CloudCoCo 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. CloudCoCo Group's current FCF Margin % is 7.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CloudCoCo Group stock overvalued right now?
CloudCoCo Group (LSE:CLCO) has a current FCF Margin % of 7.07%. The current FCF Margin % is 7.07% and 193.4% above the Software industry median of 2.41. 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 CloudCoCo Group (LSE:CLCO), the current FCF Margin % is 7.07% as of Sep. 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.

CloudCoCo Group Business Description

Address 5 Fleet Place, London, GBR, EC4M 7RD
CloudCoCo Group PLC is a UK-based, streamlined, growth-focused technology group specialising in e-commerce and IT procurement business. The company combines IT procurement solutions through Systems Assurance with the scalable e-commerce capabilities of MoreCoCo, helping organisations deliver enhanced efficiency, security, and agility. Backed by vendor partnerships, it focuses on providing IT hardware, components, and related products to both business and consumer customers through its online platform.