Zoo Digital Group (LSE:ZOO) FCF Margin %: -0.10% (As of Sep. 2025)


LSE:ZOO Zoo Digital Group PLC LSE:ZOO
50 GF Score
Price £0.12
GF Value £0.29
Valuation Possible Value Trap
! 4 Warning Signs
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What is Zoo Digital Group FCF Margin %?

Zoo Digital Group LSE:ZOO 50 FCF Margin % is -0.10% as of Sep. 2025. GuruFocus rates LSE:ZOO with a GF Score™ of 50/100 and a GF Value™ of £0.29 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 2,814 Software companies, Zoo Digital Group ranks worse than 58.49% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zoo Digital Group's Free Cash Flow for the six months ended in Sep. 2025 was £-0.02 Mil. Zoo Digital Group's Revenue for the six months ended in Sep. 2025 was £16.57 Mil. Therefore, Zoo Digital Group's FCF Margin % for the quarter that ended in Sep. 2025 was -0.10%.

As of today, Zoo Digital Group's current FCF Yield % is -4.04%.

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

LSE:ZOO' s FCF Margin % Range Over the Past 10 Years
Min: -41.5   Med: 0.31   Max: 9.72
Current: -1.36


During the past 13 years, the highest FCF Margin % of Zoo Digital Group was 9.72%. The lowest was -41.50%. And the median was 0.31%.

LSE:ZOO's FCF Margin % is ranked worse than
58.49% of 2814 companies
in the Software industry
Industry Median: 2.41 vs LSE:ZOO: -1.36


Zoo Digital Group FCF Margin % Related Terms


Zoo Digital Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Zoo Digital Group'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.

Zoo Digital Group FCF Margin % Chart

Zoo Digital Group Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.91 -0.89 9.72 -41.50 -1.56

Zoo Digital Group Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 -36.89 -46.65 -0.74 -2.58 -0.10

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

For the Software - Application subindustry, Zoo Digital Group'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.


Zoo Digital Group FCF Margin % vs Software Industry

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

* The bar in red indicates where Zoo Digital Group's FCF Margin % falls into.


LSE:ZOO
50GF Score
Zoo Digital Group PLC LSE:ZOO
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Zoo Digital Group FCF Margin % Calculation

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

Zoo Digital Group's FCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=-0.598/38.367
=-1.56 %

Zoo Digital Group's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-0.017/16.565
=-0.10 %

* 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 -0.10% mean?
Zoo Digital Group (LSE:ZOO) has a FCF Margin % of -0.10% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Zoo Digital Group and its competitors. According to the industry distribution chart, Zoo Digital Group ranks #1646 out of 2814 companies in the Software industry, placing it in the top 58.5%.
Is Zoo Digital Group's FCF Margin % too high?
Zoo Digital Group's current FCF Margin % is -0.10%. Based on the distribution chart, Zoo Digital Group ranks #1646 out of 2814 companies in the Software industry, which is below the industry midpoint. Overall, Zoo Digital Group has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Zoo Digital Group's FCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Zoo Digital Group ranks #1646 out of 2814 companies for FCF Margin %. This places Zoo Digital Group 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 2,814 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 Zoo Digital Group 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. Zoo Digital Group's current FCF Margin % is -0.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zoo Digital Group stock overvalued right now?
Based on GuruFocus' analysis, Zoo Digital Group (LSE:ZOO) is currently considered Possible Value Trap. The stock's GF Value™ is £0.29, compared to a current price of £0.12 — trading 60.3% below its estimated fair value. The current FCF Margin % is -0.10%. Zoo Digital Group's overall GF Score™ is 50/100 with 4 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 Zoo Digital Group (LSE:ZOO), the current FCF Margin % is -0.10% as of Sep. 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.

Is Zoo Digital Group (LSE:ZOO) Overvalued in 2026?

Based on GuruFocus' analysis, Zoo Digital Group stock appears to be undervalued. The current stock price of £0.12 is trading 60.3% below its estimated GF Value™ of £0.29. GuruFocus considers Zoo Digital Group to be Possible Value Trap.

Key valuation signals for LSE:ZOO:

  • FCF Margin %: -0.10%
  • GF Value™: £0.29 vs. price of £0.12 (60.3% below fair value)
  • GF Score™: 50/100 with 4 warning signs

No single metric tells the full story. See the LSE:ZOO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zoo Digital Group Business Description

Other Exchanges ZDGGF:USA
Address Angel Street, Floor 2, Castle House, Sheffield, GBR, S3 8LN
Zoo Digital Group PLC through its subsidiaries provides cloud technology services. Its services are used for digital content authoring, video post-production, and localisation for entertainment, publishing, and packaging markets. The company's operating segment includes Media Production and Software solutions. Media Production includes localisation and media services. It generates maximum revenue from the Media Production segment. Geographically, it operates in the United Kingdom and the United States, out of which it derives the majority of its revenue from the United States.
50GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.12
Price
£0.29
GF Value