mDR (MDRLF) FCF Margin %: 3.06% (As of Dec. 2025) — 39% Above Median


What is mDR FCF Margin %?

mDR MDRLF FCF Margin % is 3.06% as of Dec. 2025, which is 39% above its 10-year median of 2.20. The stock has 6 warning signs investors should review. Among 2,471 Hardware companies, mDR ranks better than 55.81% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. mDR's Free Cash Flow for the six months ended in Dec. 2025 was $3.1 Mil. mDR's Revenue for the six months ended in Dec. 2025 was $102.7 Mil. Therefore, mDR's FCF Margin % for the quarter that ended in Dec. 2025 was 3.06%.

As of today, mDR's current FCF Yield % is 4.63%.

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

MDRLF' s FCF Margin % Range Over the Past 10 Years
Min: -4.59   Med: 2.2   Max: 13.59
Current: 1.9

During the past 13 years, the highest FCF Margin % of mDR was 13.59%. The lowest was -4.59%. And the median was 2.20%.

MDRLF's FCF Margin % is ranked better than
55.81% of 2471 companies
in the Hardware industry
Industry Median: 0.63 vs MDRLF: 1.90

mDR FCF Margin % Related Terms

mDR FCF Margin % Historical Data

* Premium members only.

The historical data trend for mDR'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.

mDR FCF Margin % Chart

mDR 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 12.37 2.49 3.78 4.79 1.91

mDR 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 4.35 6.79 2.61 0.58 3.06

MDRLF vs SNX, ARW, AVT: FCF Margin % Comparison

For the Electronics & Computer Distribution subindustry, mDR'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.

mDR FCF Margin % vs Hardware Industry

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

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


mDR FCF Margin % Calculation

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

mDR'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 )
=3.663/192.262
=1.91 %

mDR'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 )
=3.139/102.706
=3.06 %

* 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 3.06% mean?
mDR (MDRLF) has a FCF Margin % of 3.06% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on mDR and its competitors. This is 39% above median its historical median of 2.20. According to the industry distribution chart, mDR ranks #1092 out of 2471 companies in the Hardware industry, placing it in the top 44.2%.
Is mDR's FCF Margin % too high?
mDR's current FCF Margin % of 3.06% is 39% above median its 10-year median of 2.20. The Hardware industry median FCF Margin % is 0.63. mDR's value of 3.06% is 385.7% above this industry median. Based on the distribution chart, mDR ranks #1092 out of 2471 companies in the Hardware industry, which is above the industry midpoint.
How does mDR's FCF Margin % compare to SNX and ARW?
According to the Hardware industry distribution chart, mDR ranks #1092 out of 2471 companies for FCF Margin %. This puts mDR in the upper half of its industry. The industry median FCF Margin % is 0.63. mDR's value of 3.06% is 385.7% above this benchmark. While the company's 10-year median is 2.20 vs. the industry median of 0.63, mDR 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 Hardware company?
The median FCF Margin % among Hardware companies is 0.63, based on 2,471 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. mDR's current FCF Margin % of 3.06% is 385.7% 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 mDR and its competitors. For the Hardware industry, the median FCF Margin % is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. mDR's current FCF Margin % is 3.06%, which is 39% above median its own 10-year median of 2.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is mDR stock overvalued right now?
mDR (MDRLF) has a current FCF Margin % of 3.06%. The current FCF Margin % is 3.06%, which is 39% above median its 10-year median of 2.20 and 385.7% above the Hardware industry median of 0.63. 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 mDR (MDRLF), the current FCF Margin % is 3.06% 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.

mDR Business Description

Other Exchanges Y3D:Singapore
Address 53 Ubi Crescent, Singapore, SGP, 408594
mDR Ltd is a company that offers M1 and Singtel products and services, such as mobile, fixed, and wireless broadband. The company operates in various segments that include After-Market Services (AMS), Distribution Management Solutions (DMS), Digital Inkjet Printing for Out-of-Home Advertising Solutions (DPAS), and investment. Distribution Management Solutions generate maximum revenue for the company. The company is also an authorized distributor of various mobile brands.