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Cykel AILSE:CYKL -12.50%34 FCF Margin % is -12,785.71% as of Jan. 2026. GuruFocus rates LSE:CYKL with a GF Score™ of 34/100. The stock has 5 warning signs investors should review. Among 2,816 Software companies, Cykel AI ranks worse than 99.36% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cykel AI's Free Cash Flow for the
six
months ended in Jan. 2026 was £-1.79 Mil. Cykel AI's Revenue for the
six
months ended in Jan. 2026 was £0.01 Mil. Therefore, Cykel AI's FCF Margin % for the quarter that ended in Jan. 2026 was -12,785.71%.
The historical rank and industry rank for Cykel AI's FCF Margin % or its related term are showing as below:
LSE:CYKL'
s FCF Margin % Range Over the Past 10 Years
Min: -16144.44 Med: -16144.44 Max: -16127.78
Current: -16127.78
During the past 6 years, the highest FCF Margin % of Cykel AI was -16127.78%. The lowest was -16144.44%. And the median was -16144.44%.
LSE:CYKL's FCF Margin % is ranked worse than 99.36% of 2816
companies
in the Software industry
Industry Median: 2.35
vs LSE:CYKL: -16127.78
Cykel AI FCF Margin % Related Terms
Cykel AI FCF Margin % Historical Data
* Premium members only.
The historical data trend for Cykel AI'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.
LSE:CYKL vs MSFT, ORCL, PLTR: FCF Margin % Comparison
For the Software - Infrastructure subindustry, Cykel AI'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.
Cykel AI FCF Margin % vs Software Industry
For the Software industry and Technology sector, Cykel AI's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Cykel AI's FCF Margin % falls into.
* 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.
Cykel AI (LSE:CYKL) has a FCF Margin % of -12,785.71% as of Jan. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cykel AI and its competitors. According to the industry distribution chart, Cykel AI ranks #2798 out of 2816 companies in the Software industry, placing it in the top 99.4%.
Is Cykel AI's FCF Margin % too high?
Cykel AI's current FCF Margin % is -12,785.71%. Based on the distribution chart, Cykel AI ranks #2798 out of 2816 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Cykel AI has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Cykel AI's FCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, Cykel AI ranks #2798 out of 2816 companies for FCF Margin %. This places Cykel AI in the lower half of its industry. The industry median FCF Margin % is 2.35. 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 2,816 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 Cykel AI 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. Cykel AI's current FCF Margin % is -12,785.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cykel AI stock overvalued right now?
Cykel AI (LSE:CYKL) has a current FCF Margin % of -12,785.71%. The current FCF Margin % is -12,785.71%. Cykel AI's overall GF Score™ is 34/100 with 5 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 Cykel AI (LSE:CYKL), the current FCF Margin % is -12,785.71% as of Jan. 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.
DeFi Development Corp UK PLC is an AI product and research company that offers an AI Agent platform enabling businesses to automate tasks through specialised digital workers for sales, recruitment, and research. The Group focuses on the development and commercialisation of its AI Agent platform, transitioning from product development to early-stage revenue generation. Its AI Agents include the Recruitment AI Agent, Lucy, and the Sales AI Agent, Eve.
34GF Score
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