Hybrid Software Group (LTS:0RGN) FCF Margin %: 21.89% (As of Jun. 2026) — 129% Above Median

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LTS:0RGN Hybrid Software Group PLC LTS:0RGN
79 GF Score
Price €4.00
GF Value €4.57
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Hybrid Software Group FCF Margin %?

Hybrid Software Group LTS:0RGN 79 FCF Margin % is 21.89% as of Jun. 2026, which is 129% above its 10-year median of 9.57. GuruFocus rates LTS:0RGN with a GF Score™ of 79/100 and a GF Value™ of €4.57 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 2,863 Software companies, Hybrid Software Group ranks better than 87.91% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hybrid Software Group's Free Cash Flow for the six months ended in Jun. 2026 was €5.78 Mil. Hybrid Software Group's Revenue for the six months ended in Jun. 2026 was €26.41 Mil. Therefore, Hybrid Software Group's FCF Margin % for the quarter that ended in Jun. 2026 was 21.89%.

As of today, Hybrid Software Group's current FCF Yield % is 6.65%.

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

LTS:0RGN' s FCF Margin % Range Over the Past 10 Years
Min: -1.8   Med: 9.57   Max: 17.2
Current: 24.05


During the past 13 years, the highest FCF Margin % of Hybrid Software Group was 17.20%. The lowest was -1.80%. And the median was 9.57%.

LTS:0RGN's FCF Margin % is ranked better than
87.91% of 2863 companies
in the Software industry
Industry Median: 3.63 vs LTS:0RGN: 24.05


Hybrid Software Group FCF Margin % Related Terms


Hybrid Software Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Hybrid Software 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.

Hybrid Software Group FCF Margin % Chart

Hybrid Software Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.89 6.88 13.28 16.09 25.54

Hybrid Software Group Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 15.81 16.39 24.96 26.10 21.89

LTS:0RGN vs CRM, SHOP, UBER: FCF Margin % Comparison

For the Software - Application subindustry, Hybrid Software 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.


Hybrid Software Group FCF Margin % vs Software Industry

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

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


LTS:0RGN
79GF Score
Hybrid Software Group PLC LTS:0RGN
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hybrid Software Group FCF Margin % Calculation

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

Hybrid Software Group'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 )
=13.889/54.372
=25.54 %

Hybrid Software Group's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=5.782/26.411
=21.89 %

* 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 21.89% mean?
Hybrid Software Group (LTS:0RGN) has a FCF Margin % of 21.89% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Hybrid Software Group and its competitors. This is 129% above median its historical median of 9.57. According to the industry distribution chart, Hybrid Software Group ranks #346 out of 2863 companies in the Software industry, placing it in the top 12.1%.
Is Hybrid Software Group's FCF Margin % too high?
Hybrid Software Group's current FCF Margin % of 21.89% is 129% above median its 10-year median of 9.57. The Software industry median FCF Margin % is 3.63. Hybrid Software Group's value of 21.89% is 503% above this industry median. Based on the distribution chart, Hybrid Software Group ranks #346 out of 2863 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Hybrid Software Group has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hybrid Software Group's FCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Hybrid Software Group ranks #346 out of 2863 companies for FCF Margin %. This places Hybrid Software Group in the top 12% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.63. Hybrid Software Group's value of 21.89% is 503% above this benchmark. While the company's 10-year median is 9.57 vs. the industry median of 3.63, Hybrid Software Group has consistently been above the industry average. 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 3.63, based on 2,863 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. Hybrid Software Group's current FCF Margin % of 21.89% is 503% above the industry median. 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 Hybrid Software Group and its competitors. For the Software industry, the median FCF Margin % is 3.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hybrid Software Group's current FCF Margin % is 21.89%, which is 129% above median its own 10-year median of 9.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hybrid Software Group stock overvalued right now?
Based on GuruFocus' analysis, Hybrid Software Group (LTS:0RGN) is currently considered Modestly Undervalued. The stock's GF Value™ is €4.57, compared to a current price of €4.00 — trading 12.5% below its estimated fair value. The current FCF Margin % is 21.89%, which is 129% above median its 10-year median of 9.57 and 503% above the Software industry median of 3.63. Hybrid Software Group's overall GF Score™ is 79/100 with 2 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 Hybrid Software Group (LTS:0RGN), the current FCF Margin % is 21.89% as of Jun. 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 Hybrid Software Group (LTS:0RGN) Overvalued in 2026?

Based on GuruFocus' analysis, Hybrid Software Group stock appears to be undervalued. The current stock price of €4.00 is trading 12.5% below its estimated GF Value™ of €4.57. GuruFocus considers Hybrid Software Group to be Modestly Undervalued.

Key valuation signals for LTS:0RGN:

  • FCF Margin %: 21.89% (129% above median its 10-year median of 9.57)
  • GF Value™: €4.57 vs. price of €4.00 (12.5% below fair value)
  • GF Score™: 79/100 with 2 warning signs
  • Industry Position: 503% above the Software median (#346 of 2863)

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


Hybrid Software Group Business Description

Other Exchanges HYSG:Belgium
Address 2030 Cambourne Business Park, Cambridge, GBR, CB23 6DW
Hybrid Software Group PLC is a software development company focused on productivity tools for the graphic arts industry. The company's segment includes Printing Software, Printhead Solutions, and Enterprise Software. It generates maximum revenue from the Enterprise Software segment. The Enterprise Software segment includes enterprise workflow software used mainly for the production of labels & packaging. Printhead solutions include electronics and software for industrial inkjet devices. Printing software includes digital printing and colour management software. With the UK, the company also operates in Europe(excluding the UK), North & South America, and Asia.
79GF Score

Get the complete analysis for LTS:0RGN

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

€4.00
Price
€4.57
GF Value