MLGO (MicroAlgo) FCF Margin %: -5.54% (As of Dec. 2025)


MLGO MicroAlgo Inc MLGO
58 GF Score
Price $4.07
GF Value $1.51
Valuation Significantly Overvalued
! 7 Warning Signs
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What is MicroAlgo FCF Margin %?

MicroAlgo MLGO -4.27% 58 FCF Margin % is -5.54% as of Dec. 2025. GuruFocus rates MLGO with a GF Score™ of 58/100 and a GF Value™ of $1.51 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 2,815 Software companies, MicroAlgo ranks better than 54.67% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. MicroAlgo's Free Cash Flow for the six months ended in Dec. 2025 was $-1.87 Mil. MicroAlgo's Revenue for the six months ended in Dec. 2025 was $33.77 Mil. Therefore, MicroAlgo's FCF Margin % for the quarter that ended in Dec. 2025 was -5.54%.

As of today, MicroAlgo's current FCF Yield % is 5.57%.

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

MLGO' s FCF Margin % Range Over the Past 10 Years
Min: -7.83   Med: 4.77   Max: 31.12
Current: 4.13


During the past 6 years, the highest FCF Margin % of MicroAlgo was 31.12%. The lowest was -7.83%. And the median was 4.77%.

MLGO's FCF Margin % is ranked better than
54.67% of 2815 companies
in the Software industry
Industry Median: 2.41 vs MLGO: 4.13


MicroAlgo FCF Margin % Related Terms


MicroAlgo FCF Margin % Historical Data

* Premium members only.

The historical data trend for MicroAlgo'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.

MicroAlgo FCF Margin % Chart

MicroAlgo Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial 18.57 2.06 -7.83 5.40 4.13

MicroAlgo Semi-Annual Data
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 0.40 -1.74 13.84 16.56 -5.54

MLGO vs RMXI, AGPU, VHC: FCF Margin % Comparison

For the Software - Infrastructure subindustry, MicroAlgo'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.


MicroAlgo FCF Margin % vs Software Industry

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

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


MLGO
58GF Score
MicroAlgo Inc MLGO
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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MicroAlgo FCF Margin % Calculation

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

MicroAlgo'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 )
=2.48/60.045
=4.13 %

MicroAlgo'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 )
=-1.87/33.767
=-5.54 %

* 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 -5.54% mean?
MicroAlgo (MLGO) has a FCF Margin % of -5.54% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on MicroAlgo and its competitors. According to the industry distribution chart, MicroAlgo ranks #1276 out of 2815 companies in the Software industry, placing it in the top 45.3%.
Is MicroAlgo's FCF Margin % too high?
MicroAlgo's current FCF Margin % is -5.54%. Based on the distribution chart, MicroAlgo ranks #1276 out of 2815 companies in the Software industry, which is above the industry midpoint. Overall, MicroAlgo has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MicroAlgo's FCF Margin % compare to RMXI and AGPU?
According to the Software industry distribution chart, MicroAlgo ranks #1276 out of 2815 companies for FCF Margin %. This puts MicroAlgo in the upper half of its industry. The industry median FCF Margin % is 2.41. 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 2.41, based on 2,815 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 MicroAlgo and its competitors. For the Software industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MicroAlgo's current FCF Margin % is -5.54%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MicroAlgo stock overvalued right now?
Based on GuruFocus' analysis, MicroAlgo (MLGO) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.51, compared to a current price of $4.07 — trading 169.5% above its estimated fair value. The current FCF Margin % is -5.54%. MicroAlgo's overall GF Score™ is 58/100 with 7 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 MicroAlgo (MLGO), the current FCF Margin % is -5.54% 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.

Is MicroAlgo (MLGO) Overvalued in 2026?

Based on GuruFocus' analysis, MicroAlgo stock appears to be overvalued. The current stock price of $4.07 is trading 169.5% above its estimated GF Value™ of $1.51. GuruFocus considers MicroAlgo to be Significantly Overvalued.

Key valuation signals for MLGO:

  • FCF Margin %: -5.54%
  • GF Value™: $1.51 vs. price of $4.07 (169.5% above fair value)
  • GF Score™: 58/100 with 7 warning signs

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


MicroAlgo Business Description

Address Taoyuan Street, Unit 507, Building C, Long Jing High & New Technology Jingu Pioneer Park, Nanshan District, Shenzhen, CHN, 518052
MicroAlgo Inc is engaged in the development and application of bespoke central processing algorithms and provides solutions by integrating these algorithms with software or hardware, or both, to streamline digital services. Its services include algorithm optimization, accelerating computing power without hardware upgrades, lightweight data processing, and data intelligence services. Its technology and solutions are mainly in internet multimedia video advertising, where it provides advertising distribution solutions, software services, comprehensive solutions for enterprise customers, and intelligent chips solutions. It derives revenue from central processing algorithm services for internet advertisement and intelligent chips and services, with maximum revenue generated from Mainland PRC.
58GF Score

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

$4.07
Price
$1.51
GF Value