Catenai (LSE:CTAI) FCF Margin %: 621.88% (As of Dec. 2025)

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What is Catenai FCF Margin %?

Catenai LSE:CTAI FCF Margin % is 621.88% as of Dec. 2025. The stock has 3 warning signs investors should review. Among 2,818 Software companies, Catenai ranks better than 99.68% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Catenai's Free Cash Flow for the six months ended in Dec. 2025 was £0.40 Mil. Catenai's Revenue for the six months ended in Dec. 2025 was £0.06 Mil. Therefore, Catenai's FCF Margin % for the quarter that ended in Dec. 2025 was 621.88%.

As of today, Catenai's current FCF Yield % is 9.32%.

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

LSE:CTAI' s FCF Margin % Range Over the Past 10 Years
Min: -8529.17   Med: -785.89   Max: 291.55
Current: 287.5

During the past 13 years, the highest FCF Margin % of Catenai was 291.55%. The lowest was -8529.17%. And the median was -785.89%.

LSE:CTAI's FCF Margin % is ranked better than
99.68% of 2818 companies
in the Software industry
Industry Median: 2.35 vs LSE:CTAI: 287.50

Catenai FCF Margin % Related Terms

Catenai FCF Margin % Historical Data

* Premium members only.

The historical data trend for Catenai'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.

Catenai FCF Margin % Chart

Catenai Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5,560.00 -3,310.00 -662.07 -510.61 291.55

Catenai Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 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 -2,133.33 -172.80 -6,528.57 -2,387.50 621.88

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

For the Software - Infrastructure subindustry, Catenai'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.

Catenai FCF Margin % vs Software Industry

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

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


Catenai FCF Margin % Calculation

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

Catenai's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=0.207/0.071
=291.55 %

Catenai'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 )
=0.398/0.064
=621.88 %

* 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 621.88% mean?
Catenai (LSE:CTAI) has a FCF Margin % of 621.88% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Catenai and its competitors. According to the industry distribution chart, Catenai ranks #9 out of 2818 companies in the Software industry, placing it in the top 0.3%.
Is Catenai's FCF Margin % too high?
Catenai's current FCF Margin % is 621.88%. The Software industry median FCF Margin % is 2.35. Catenai's value of 621.88% is 26363% above this industry median. Based on the distribution chart, Catenai ranks #9 out of 2818 companies in the Software industry, which is in the top quartile — a strong position relative to peers.
How does Catenai's FCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, Catenai ranks #9 out of 2818 companies for FCF Margin %. This places Catenai in the top 0% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.35. Catenai's value of 621.88% is 26363% 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 2.35, based on 2,818 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. Catenai's current FCF Margin % of 621.88% is 26363% 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 Catenai and its competitors. For the Software industry, the median FCF Margin % is 2.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Catenai's current FCF Margin % is 621.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Catenai stock overvalued right now?
Based on GuruFocus' analysis, Catenai (LSE:CTAI) is currently considered Possible Value Trap. The stock's GF Value™ is £0.01, compared to a current price of £0.00 — trading 84.5% below its estimated fair value. The current FCF Margin % is 621.88% and 26363% above the Software industry median of 2.35. 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 Catenai (LSE:CTAI), the current FCF Margin % is 621.88% 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.

Catenai Business Description

Address 26/27 Lansdowne Terrace, Gosforth, Newcastle Upon Tyne, GBR, NE3 1HP
Catenai PLC is engaged in the provision of digital media and technology services. The Company specialises in IT solutions that solve commercial challenges and create opportunities for its clients, with an increasing focus incorporating AI into its platforms.