Forgent (LSE:FORG) FCF Margin %: -254.77% (As of Dec. 2025)


What is Forgent FCF Margin %?

Forgent LSE:FORG -12.50% FCF Margin % is -254.77% as of Dec. 2025. The stock has 8 warning signs investors should review. Among 3,036 Industrial Products companies, Forgent ranks worse than 97.86% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Forgent's Free Cash Flow for the six months ended in Dec. 2025 was £-0.83 Mil. Forgent's Revenue for the six months ended in Dec. 2025 was £0.33 Mil. Therefore, Forgent's FCF Margin % for the quarter that ended in Dec. 2025 was -254.77%.

As of today, Forgent's current FCF Yield % is -59.51%.

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

LSE:FORG' s FCF Margin % Range Over the Past 10 Years
Min: -2550   Med: -167.89   Max: -93.14
Current: -247.81

During the past 13 years, the highest FCF Margin % of Forgent was -93.14%. The lowest was -2550.00%. And the median was -167.89%.

LSE:FORG's FCF Margin % is ranked worse than
97.86% of 3036 companies
in the Industrial Products industry
Industry Median: 1.565 vs LSE:FORG: -247.81

Forgent FCF Margin % Related Terms

Forgent FCF Margin % Historical Data

* Premium members only.

The historical data trend for Forgent'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.

Forgent FCF Margin % Chart

Forgent Annual Data
Trend Jun16 Jun17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -93.14 -137.45 -213.13 -177.19 -247.73

Forgent 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 -90.33 -39.72 -442.22 -243.62 -254.77

LSE:FORG vs GEV, ETN, PH: FCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Forgent'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.

Forgent FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Forgent's FCF Margin % distribution charts can be found below:

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


Forgent FCF Margin % Calculation

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

Forgent'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 )
=-2.185/0.882
=-247.73 %

Forgent'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 )
=-0.828/0.325
=-254.77 %

* 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 -254.77% mean?
Forgent (LSE:FORG) has a FCF Margin % of -254.77% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Forgent and its competitors. According to the industry distribution chart, Forgent ranks #2971 out of 3036 companies in the Industrial Products industry, placing it in the top 97.9%.
Is Forgent's FCF Margin % too high?
Forgent's current FCF Margin % is -254.77%. Based on the distribution chart, Forgent ranks #2971 out of 3036 companies in the Industrial Products industry, which is in the bottom quartile relative to peers.
How does Forgent's FCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Forgent ranks #2971 out of 3036 companies for FCF Margin %. This places Forgent in the lower half of its industry. The industry median FCF Margin % is 1.57. 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 an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.57, based on 3,036 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 Forgent and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Forgent's current FCF Margin % is -254.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Forgent stock overvalued right now?
Forgent (LSE:FORG) has a current FCF Margin % of -254.77%. The current FCF Margin % is -254.77%. 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 Forgent (LSE:FORG), the current FCF Margin % is -254.77% 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.

Forgent Business Description

Other Exchanges KEU:Germany
Address NSC Campus, Loughmahon Technology Park, Cork, IRL, T12 XY2N
Forgent PLC, formerly EQTEC PLC is a developer of clean energy infrastructure focused on reducing greenhouse gas emissions and wastes through gasification technologies. The company provides solutions to manage rising levels of waste and meet the growing demand for clean energy the group design and supplies state of the art gasification solutions and have a higher efficiency product offering that is modular and scalable from 1MW to 30MW and the solutions produce synthesis gas (syngas), that can be used for the widest applications in the generation of clean energy, hydrogen, and biofuels, enabling the Net Zero Future through exceptional solutions for hydrogen, biofuels, SNG, and other energy production.