Genedrive (LSE:GDR) FCF Margin %: -399.14% (As of Dec. 2025)


What is Genedrive FCF Margin %?

Genedrive LSE:GDR FCF Margin % is -399.14% as of Dec. 2025. The stock has 4 warning signs investors should review. Among 204 Medical Diagnostics & Research companies, Genedrive ranks worse than 89.71% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Genedrive's Free Cash Flow for the six months ended in Dec. 2025 was £-1.85 Mil. Genedrive's Revenue for the six months ended in Dec. 2025 was £0.46 Mil. Therefore, Genedrive's FCF Margin % for the quarter that ended in Dec. 2025 was -399.14%.

As of today, Genedrive's current FCF Yield % is -19.07%.

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

LSE:GDR' s FCF Margin % Range Over the Past 10 Years
Min: -9502.04   Med: -531.6   Max: -72.81
Current: -420.13

During the past 13 years, the highest FCF Margin % of Genedrive was -72.81%. The lowest was -9502.04%. And the median was -531.60%.

LSE:GDR's FCF Margin % is ranked worse than
89.71% of 204 companies
in the Medical Diagnostics & Research industry
Industry Median: -1.845 vs LSE:GDR: -420.13

Genedrive FCF Margin % Related Terms

Genedrive FCF Margin % Historical Data

* Premium members only.

The historical data trend for Genedrive'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.

Genedrive FCF Margin % Chart

Genedrive Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -765.07 -9,502.04 -7,012.73 -1,143.67 -676.31

Genedrive 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 -1,969.92 -657.42 -1,044.30 -440.99 -399.14

LSE:GDR vs TMO, DHR, IDXX: FCF Margin % Comparison

For the Diagnostics & Research subindustry, Genedrive'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.

Genedrive FCF Margin % vs Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, Genedrive's FCF Margin % distribution charts can be found below:

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


Genedrive FCF Margin % Calculation

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

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

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-5.167/0.764
=-676.31 %

Genedrive'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 )
=-1.848/0.463
=-399.14 %

* 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 -399.14% mean?
Genedrive (LSE:GDR) has a FCF Margin % of -399.14% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Genedrive and its competitors. According to the industry distribution chart, Genedrive ranks #183 out of 204 companies in the Medical Diagnostics & Research industry, placing it in the top 89.7%.
Is Genedrive's FCF Margin % too high?
Genedrive's current FCF Margin % is -399.14%. Based on the distribution chart, Genedrive ranks #183 out of 204 companies in the Medical Diagnostics & Research industry, which is in the bottom quartile relative to peers.
How does Genedrive's FCF Margin % compare to TMO and DHR?
According to the Medical Diagnostics & Research industry distribution chart, Genedrive ranks #183 out of 204 companies for FCF Margin %. This places Genedrive in the lower half of its industry. 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 Medical Diagnostics & Research company?
A good FCF Margin % depends on the Medical Diagnostics & Research industry context. 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 Genedrive and its competitors. Genedrive's current FCF Margin % is -399.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genedrive stock overvalued right now?
Genedrive (LSE:GDR) has a current FCF Margin % of -399.14%. The current FCF Margin % is -399.14%. 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 Genedrive (LSE:GDR), the current FCF Margin % is -399.14% 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.

Genedrive Business Description

Other Exchanges D6M:Germany
Address Grafton Street, The Incubator Building, Manchester, GBR, M13 9XX
Genedrive PLC is a holding company engaged in the molecular diagnostics business. It operates in one operating segment named Diagnostics which is engaged in the Genedrive Point of need molecular diagnostics platform for the diagnosis of infectious diseases and use in patient stratification (genotyping), pathogen detection, and other indications. Geographically the majority of the revenue is derived from the United Kingdom and also has its presence in Europe, United States of America and Rest of the World.