Engage XR Holdings (LSE:EXR) FCF Margin %: -63.83% (As of Dec. 2025)


What is Engage XR Holdings FCF Margin %?

Engage XR Holdings LSE:EXR FCF Margin % is -63.83% as of Dec. 2025. The stock has 2 warning signs investors should review. Among 2,815 Software companies, Engage XR Holdings ranks worse than 90.09% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Engage XR Holdings's Free Cash Flow for the six months ended in Dec. 2025 was £-0.41 Mil. Engage XR Holdings's Revenue for the six months ended in Dec. 2025 was £0.65 Mil. Therefore, Engage XR Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was -63.83%.

As of today, Engage XR Holdings's current FCF Yield % is -138.35%.

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

LSE:EXR' s FCF Margin % Range Over the Past 10 Years
Min: -398.14   Med: -143.89   Max: -97.6
Current: -97.6

During the past 9 years, the highest FCF Margin % of Engage XR Holdings was -97.60%. The lowest was -398.14%. And the median was -143.89%.

LSE:EXR's FCF Margin % is ranked worse than
90.09% of 2815 companies
in the Software industry
Industry Median: 2.41 vs LSE:EXR: -97.60

Engage XR Holdings FCF Margin % Related Terms

Engage XR Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Engage XR Holdings'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.

Engage XR Holdings FCF Margin % Chart

Engage XR Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only -111.99 -143.89 -116.51 -126.30 -97.94

Engage XR Holdings Semi-Annual Data
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 -93.25 -106.96 -162.27 -119.02 -63.83

LSE:EXR vs CRM, SHOP, UBER: FCF Margin % Comparison

For the Software - Application subindustry, Engage XR Holdings'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.

Engage XR Holdings FCF Margin % vs Software Industry

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

* The bar in red indicates where Engage XR Holdings's FCF Margin % falls into.


Engage XR Holdings FCF Margin % Calculation

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

Engage XR Holdings'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 )
=-1.662/1.697
=-97.94 %

Engage XR Holdings'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 )
=-0.413/0.647
=-63.83 %

* 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 -63.83% mean?
Engage XR Holdings (LSE:EXR) has a FCF Margin % of -63.83% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Engage XR Holdings and its competitors. According to the industry distribution chart, Engage XR Holdings ranks #2536 out of 2815 companies in the Software industry, placing it in the top 90.1%.
Is Engage XR Holdings' FCF Margin % too high?
Engage XR Holdings' current FCF Margin % is -63.83%. Based on the distribution chart, Engage XR Holdings ranks #2536 out of 2815 companies in the Software industry, which is in the bottom quartile relative to peers.
How does Engage XR Holdings' FCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Engage XR Holdings ranks #2536 out of 2815 companies for FCF Margin %. This places Engage XR Holdings 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 Engage XR Holdings 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. Engage XR Holdings's current FCF Margin % is -63.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Engage XR Holdings stock overvalued right now?
Based on GuruFocus' analysis, Engage XR Holdings (LSE:EXR) is currently considered Possible Value Trap. The stock's GF Value™ is £0.01, compared to a current price of £0.00 — trading 77.6% below its estimated fair value. The current FCF Margin % is -63.83%. 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 Engage XR Holdings (LSE:EXR), the current FCF Margin % is -63.83% 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.

Engage XR Holdings Business Description

Other Exchanges 6VR:Germany
Address G16, Arclabs Reasearch and Innovation Centre, South East Technological University West Campus, Carriganore, Waterford, IRL, X91 P20H
Engage XR Holdings PLC operates as a virtual reality software and technology company in Ireland. It is engaged in the development of the educational Virtual Reality platform - ENGAGE. It also develops and sells online virtual social learning and presentation platforms for creating, sharing, and delivering proprietary and third-party VR content for educational and corporate training purposes.