Everpure (LTS:0KSA) FCF Margin %: -20.04% (As of Jul. 2026)

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LTS:0KSA Everpure Inc LTS:0KSA
74 GF Score
Price $97.15
GF Value $80.77
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Everpure FCF Margin %?

Everpure LTS:0KSA -4.39% 74 FCF Margin % is -20.04% as of Jul. 2026. GuruFocus rates LTS:0KSA with a GF Score™ of 74/100 and a GF Value™ of $80.77 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 2,473 Hardware companies, Everpure ranks better than 62.19% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Everpure's Free Cash Flow for the three months ended in Jul. 2026 was $-238 Mil. Everpure's Revenue for the three months ended in Jul. 2026 was $1,186 Mil. Therefore, Everpure's FCF Margin % for the quarter that ended in Jul. 2026 was -20.04%.

As of today, Everpure's current FCF Yield % is 0.38%.

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

LTS:0KSA' s FCF Margin % Range Over the Past 10 Years
Min: -12.46   Med: 9.88   Max: 22.12
Current: 3.01


During the past 13 years, the highest FCF Margin % of Everpure was 22.12%. The lowest was -12.46%. And the median was 9.88%.

LTS:0KSA's FCF Margin % is ranked better than
62.19% of 2473 companies
in the Hardware industry
Industry Median: -0.46 vs LTS:0KSA: 3.01


Everpure FCF Margin % Related Terms


Everpure FCF Margin % Historical Data

* Premium members only.

The historical data trend for Everpure'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.

Everpure FCF Margin % Chart

Everpure Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.12 22.12 17.05 16.63 16.81

Everpure Quarterly Data
Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26 Jul26
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 17.44 5.45 19.02 10.61 -20.04

LTS:0KSA vs HPQ, SMCI, IONQ: FCF Margin % Comparison

For the Computer Hardware subindustry, Everpure'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.


Everpure FCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Everpure's FCF Margin % distribution charts can be found below:

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


LTS:0KSA
74GF Score
Everpure Inc LTS:0KSA
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Everpure FCF Margin % Calculation

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

Everpure's FCF Margin for the fiscal year that ended in Jan. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Jan. 2026 )/Revenue (A: Jan. 2026 )
=615.741/3662.843
=16.81 %

Everpure's FCF Margin for the quarter that ended in Jul. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jul. 2026 )/Revenue (Q: Jul. 2026 )
=-237.602/1185.898
=-20.04 %

* 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 -20.04% mean?
Everpure (LTS:0KSA) has a FCF Margin % of -20.04% as of Jul. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Everpure and its competitors. According to the industry distribution chart, Everpure ranks #935 out of 2473 companies in the Hardware industry, placing it in the top 37.8%.
Is Everpure's FCF Margin % too high?
Everpure's current FCF Margin % is -20.04%. Based on the distribution chart, Everpure ranks #935 out of 2473 companies in the Hardware industry, which is above the industry midpoint. Overall, Everpure has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Everpure's FCF Margin % compare to HPQ and SMCI?
According to the Hardware industry distribution chart, Everpure ranks #935 out of 2473 companies for FCF Margin %. This puts Everpure in the upper 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 Hardware company?
A good FCF Margin % depends on the Hardware 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 Everpure and its competitors. Everpure's current FCF Margin % is -20.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Everpure stock overvalued right now?
Based on GuruFocus' analysis, Everpure (LTS:0KSA) is currently considered Modestly Overvalued. The stock's GF Value™ is $80.77, compared to a current price of $97.15 — trading 20.3% above its estimated fair value. The current FCF Margin % is -20.04%. Everpure's overall GF Score™ is 74/100 with 3 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 Everpure (LTS:0KSA), the current FCF Margin % is -20.04% as of Jul. 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.

Is Everpure (LTS:0KSA) Overvalued in 2026?

Based on GuruFocus' analysis, Everpure stock appears to be overvalued. The current stock price of $97.15 is trading 20.3% above its estimated GF Value™ of $80.77. GuruFocus considers Everpure to be Modestly Overvalued.

Key valuation signals for LTS:0KSA:

  • FCF Margin %: -20.04%
  • GF Value™: $80.77 vs. price of $97.15 (20.3% above fair value)
  • GF Score™: 74/100 with 3 warning signs

No single metric tells the full story. See the LTS:0KSA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Everpure Business Description

Address 2555 Augustine Drive, Santa Clara, CA, USA, 95054
Everpure Inc is a globalised technology company providing an integrated storage and data management platform. Data is foundational to customers' business transformation and increasingly central to their operational resilience and competitive differentiation. The company has evolved into a company that delivers a cloud experience with an intelligent, unified storage and data management platform (the Everpure Platform) that virtualizes data across on-premises, hybrid, and public cloud, and edge environments into a single storage layer with consistent control, built-in automation, and continuous modernization. Its business activities are a single operating and reportable segment. Operating in the USA and Rest of world, having maximum revenue in the USA.
74GF Score

Get the complete analysis for LTS:0KSA

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

$97.15
Price
$80.77
GF Value