MDLK (ModuLink) FCF Margin %: -53.29% (As of Mar. 2026)


What is ModuLink FCF Margin %?

ModuLink MDLK -11.11% FCF Margin % is -53.29% as of Mar. 2026. The stock has 1 warning sign investors should review. Among 1,771 Construction companies, ModuLink ranks worse than 96.89% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ModuLink's Free Cash Flow for the three months ended in Mar. 2026 was $-0.08 Mil. ModuLink's Revenue for the three months ended in Mar. 2026 was $0.15 Mil. Therefore, ModuLink's FCF Margin % for the quarter that ended in Mar. 2026 was -53.29%.

As of today, ModuLink's current FCF Yield % is -34.07%.

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

MDLK' s FCF Margin % Range Over the Past 10 Years
Min: -886.89   Med: -113.33   Max: -53.14
Current: -53.14

During the past 5 years, the highest FCF Margin % of ModuLink was -53.14%. The lowest was -886.89%. And the median was -113.33%.

MDLK's FCF Margin % is ranked worse than
96.89% of 1771 companies
in the Construction industry
Industry Median: 2.62 vs MDLK: -53.14

ModuLink FCF Margin % Related Terms

ModuLink FCF Margin % Historical Data

* Premium members only.

The historical data trend for ModuLink'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.

ModuLink FCF Margin % Chart

ModuLink Annual Data
Trend Dec14 Dec15 Dec16 Dec24 Dec25
FCF Margin %
0.00 -128.28 -886.89 -90.71 -98.38

ModuLink Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Sep22 Jun23 Sep23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -189.51 -68.44 -101.56 114.79 -53.29

MDLK vs FGL, MMEX, GRHI: FCF Margin % Comparison

For the Engineering & Construction subindustry, ModuLink'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.

ModuLink FCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, ModuLink's FCF Margin % distribution charts can be found below:

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


ModuLink FCF Margin % Calculation

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

ModuLink'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 )
=-1.274/1.295
=-98.38 %

ModuLink's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.081/0.152
=-53.29 %

* 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 -53.29% mean?
ModuLink (MDLK) has a FCF Margin % of -53.29% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on ModuLink and its competitors. According to the industry distribution chart, ModuLink ranks #1716 out of 1771 companies in the Construction industry, placing it in the top 96.9%.
Is ModuLink's FCF Margin % too high?
ModuLink's current FCF Margin % is -53.29%. Based on the distribution chart, ModuLink ranks #1716 out of 1771 companies in the Construction industry, which is in the bottom quartile relative to peers.
How does ModuLink's FCF Margin % compare to FGL and MMEX?
According to the Construction industry distribution chart, ModuLink ranks #1716 out of 1771 companies for FCF Margin %. This places ModuLink in the lower half of its industry. The industry median FCF Margin % is 2.62. 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 Construction company?
The median FCF Margin % among Construction companies is 2.62, based on 1,771 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 ModuLink and its competitors. For the Construction industry, the median FCF Margin % is 2.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ModuLink's current FCF Margin % is -53.29%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ModuLink stock overvalued right now?
ModuLink (MDLK) has a current FCF Margin % of -53.29%. The current FCF Margin % is -53.29%. 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 ModuLink (MDLK), the current FCF Margin % is -53.29% as of Mar. 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.

ModuLink Business Description

Address 26 Hung To Road, Unit 2, Level 6, Westin Centre, Kwun Tong, Kowloon, Hong Kong, HKG, 92008
ModuLink Inc through its subsidiaries is engaged in property development construction and design services by implementing modular integrated construction technology, embedded with its Air-to-Water (A2W) technology and property management system by internet of things technology. It develops sustainable, technology-enabled communities that enhance the quality of life. It operates in a single operating segment. Geographically, its operations are spread across British Virgin Islands, United States, and Hong Kong.