MFON (Mobivity Holdings) FCF Margin %: -357.14% (As of Sep. 2025)


What is Mobivity Holdings FCF Margin %?

Mobivity Holdings MFON FCF Margin % is -357.14% as of Sep. 2025. The stock has 7 warning signs investors should review. Among 2,812 Software companies, Mobivity Holdings ranks worse than 94.17% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mobivity Holdings's Free Cash Flow for the three months ended in Sep. 2025 was $-3.05 Mil. Mobivity Holdings's Revenue for the three months ended in Sep. 2025 was $0.85 Mil. Therefore, Mobivity Holdings's FCF Margin % for the quarter that ended in Sep. 2025 was -357.14%.

As of today, Mobivity Holdings's current FCF Yield % is -256.16%.

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

MFON' s FCF Margin % Range Over the Past 10 Years
Min: -756.84   Med: -61.1   Max: -12.27
Current: -259.98

During the past 13 years, the highest FCF Margin % of Mobivity Holdings was -12.27%. The lowest was -756.84%. And the median was -61.10%.

MFON's FCF Margin % is ranked worse than
94.17% of 2812 companies
in the Software industry
Industry Median: 2.415 vs MFON: -259.98

Mobivity Holdings FCF Margin % Related Terms

Mobivity Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Mobivity Holdings'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.

Mobivity Holdings FCF Margin % Chart

Mobivity Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.27 -59.49 -89.18 -756.84 -531.38

Mobivity Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 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 -454.42 -270.90 -398.25 -93.40 -357.14

MFON vs KWIK, HTCR, FTFT: FCF Margin % Comparison

For the Software - Application subindustry, Mobivity Holdings'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.

Mobivity Holdings FCF Margin % vs Software Industry

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

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


Mobivity Holdings FCF Margin % Calculation

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

Mobivity Holdings's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-6.079/1.144
=-531.38 %

Mobivity Holdings'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 )
=-3.05/0.854
=-357.14 %

* 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 -357.14% mean?
Mobivity Holdings (MFON) has a FCF Margin % of -357.14% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Mobivity Holdings and its competitors. According to the industry distribution chart, Mobivity Holdings ranks #2648 out of 2812 companies in the Software industry, placing it in the top 94.2%.
Is Mobivity Holdings' FCF Margin % too high?
Mobivity Holdings' current FCF Margin % is -357.14%. Based on the distribution chart, Mobivity Holdings ranks #2648 out of 2812 companies in the Software industry, which is in the bottom quartile relative to peers.
How does Mobivity Holdings' FCF Margin % compare to KWIK and HTCR?
According to the Software industry distribution chart, Mobivity Holdings ranks #2648 out of 2812 companies for FCF Margin %. This places Mobivity Holdings in the lower half of its industry. The industry median FCF Margin % is 2.42. 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 2.42, based on 2,812 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 Mobivity Holdings and its competitors. For the Software industry, the median FCF Margin % is 2.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mobivity Holdings's current FCF Margin % is -357.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mobivity Holdings stock overvalued right now?
Based on GuruFocus' analysis, Mobivity Holdings (MFON) is currently considered Possible Value Trap. The stock's GF Value™ is $0.29, compared to a current price of $0.04 — trading 87.9% below its estimated fair value. The current FCF Margin % is -357.14%. 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 Mobivity Holdings (MFON), the current FCF Margin % is -357.14% 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.

Mobivity Holdings Business Description

Address 3133 West Frye Road, Suite 215, Chandler, AZ, USA, 85226
Mobivity Holdings Corp develops and operates proprietary platforms over which enterprises conduct data-driven mobile marketing campaigns. Its proprietary platforms, consisting of software available to phones, tablets, PCs, and Point of Sale systems, allow resellers, brands and enterprises to market their products and services to consumers through text messages sent directly to consumers via mobile phones, mobile smartphone applications, and dynamically printed receipt content. The company generates revenue by charging the resellers, brands and enterprises a per-message transactional fee, through fixed or variable software licensing fees.