MLRT (Metalert) FCF Margin %: -246.88% (As of Jun. 2025)


What is Metalert FCF Margin %?

Metalert MLRT FCF Margin % is -246.88% as of Jun. 2025. The stock has 8 warning signs investors should review. Among 2,468 Hardware companies, Metalert ranks worse than 97.37% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Metalert's Free Cash Flow for the three months ended in Jun. 2025 was $-0.08 Mil. Metalert's Revenue for the three months ended in Jun. 2025 was $0.03 Mil. Therefore, Metalert's FCF Margin % for the quarter that ended in Jun. 2025 was -246.88%.

As of today, Metalert's current FCF Yield % is -3,720.00%.

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

MLRT' s FCF Margin % Range Over the Past 10 Years
Min: -249.72   Med: -110.25   Max: -9.39
Current: -229.63

During the past 13 years, the highest FCF Margin % of Metalert was -9.39%. The lowest was -249.72%. And the median was -110.25%.

MLRT's FCF Margin % is ranked worse than
97.37% of 2468 companies
in the Hardware industry
Industry Median: 0.63 vs MLRT: -229.63

Metalert FCF Margin % Related Terms

Metalert FCF Margin % Historical Data

* Premium members only.

The historical data trend for Metalert'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.

Metalert FCF Margin % Chart

Metalert 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 -52.60 -101.53 -152.24 -168.15 -249.72

Metalert Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 -209.09 -163.46 -297.30 -239.02 -246.88

MLRT vs CSCO, CIEN, MSI: FCF Margin % Comparison

For the Communication Equipment subindustry, Metalert'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.

Metalert FCF Margin % vs Hardware Industry

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

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


Metalert FCF Margin % Calculation

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

Metalert'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 )
=-0.452/0.181
=-249.72 %

Metalert's FCF Margin for the quarter that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-0.079/0.032
=-246.88 %

* 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 -246.88% mean?
Metalert (MLRT) has a FCF Margin % of -246.88% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Metalert and its competitors. According to the industry distribution chart, Metalert ranks #2403 out of 2468 companies in the Hardware industry, placing it in the top 97.4%.
Is Metalert's FCF Margin % too high?
Metalert's current FCF Margin % is -246.88%. Based on the distribution chart, Metalert ranks #2403 out of 2468 companies in the Hardware industry, which is in the bottom quartile relative to peers.
How does Metalert's FCF Margin % compare to CSCO and CIEN?
According to the Hardware industry distribution chart, Metalert ranks #2403 out of 2468 companies for FCF Margin %. This places Metalert in the lower half of its industry. The industry median FCF Margin % is 0.63. 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 2,468 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 Metalert 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. Metalert's current FCF Margin % is -246.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metalert stock overvalued right now?
Based on GuruFocus' analysis, Metalert (MLRT) is currently considered Possible Value Trap. The stock's GF Value™ is $0.01, compared to a current price of $0.00 — trading 98% below its estimated fair value. The current FCF Margin % is -246.88%. 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 Metalert (MLRT), the current FCF Margin % is -246.88% as of Jun. 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.

Metalert Business Description

Address 117 W. 9th Street, Suite 1214, Los Angeles, CA, USA, 90015
Metalert Inc is engaged in designing, developing, manufacturing, distributing, and selling products and services in the GPS and BLE wearable technology personal location and wandering assistive technology business. Its Products and services include GPS SmartSole, Take-Along Tracker 4G, Track My Workforce, Sole Protector for GPS Smart sole, Take-Along Friends & the Invisabelt, Protective Medical devices & supplies, and VeriTap. The company generates revenue from product sales, recurring subscriptions, software, intellectual property (IP) licensing, custom hardware and software development fees, professional consulting, and support & maintenance services.