MOB (Mobilicom) FCF Margin %: -18.56% (As of Dec. 2025)


MOB Mobilicom Ltd MOB
15 GF Score
Price $5.26
! 6 Warning Signs
View Full Analysis

What is Mobilicom FCF Margin %?

Mobilicom MOB -5.32% 15 FCF Margin % is -18.56% as of Dec. 2025. GuruFocus rates MOB with a GF Score™ of 15/100. The stock has 6 warning signs investors should review. Among 347 Aerospace & Defense companies, Mobilicom ranks worse than 88.18% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mobilicom's Free Cash Flow for the six months ended in Dec. 2025 was $-0.36 Mil. Mobilicom's Revenue for the six months ended in Dec. 2025 was $1.91 Mil. Therefore, Mobilicom's FCF Margin % for the quarter that ended in Dec. 2025 was -18.56%.

As of today, Mobilicom's current FCF Yield % is -2.92%.

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

MOB' s FCF Margin % Range Over the Past 10 Years
Min: -257.05   Med: -110.56   Max: -51.31
Current: -57.7


During the past 10 years, the highest FCF Margin % of Mobilicom was -51.31%. The lowest was -257.05%. And the median was -110.56%.

MOB's FCF Margin % is ranked worse than
88.18% of 347 companies
in the Aerospace & Defense industry
Industry Median: 0.64 vs MOB: -57.70


Mobilicom FCF Margin % Related Terms


Mobilicom FCF Margin % Historical Data

* Premium members only.

The historical data trend for Mobilicom'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.

Mobilicom FCF Margin % Chart

Mobilicom Annual Data
Trend Jun16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -51.31 -206.18 -190.34 -101.67 -57.70

Mobilicom Semi-Annual Data
Jun16 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 -123.58 -61.39 -154.36 -109.30 -18.56

MOB vs HLEO, GPUS, PEW: FCF Margin % Comparison

For the Aerospace & Defense subindustry, Mobilicom'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.


Mobilicom FCF Margin % vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Mobilicom's FCF Margin % distribution charts can be found below:

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


MOB
15GF Score
Mobilicom Ltd MOB
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mobilicom FCF Margin % Calculation

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

Mobilicom'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 )
=-1.941/3.364
=-57.70 %

Mobilicom'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 )
=-0.355/1.913
=-18.56 %

* 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 -18.56% mean?
Mobilicom (MOB) has a FCF Margin % of -18.56% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Mobilicom and its competitors. According to the industry distribution chart, Mobilicom ranks #306 out of 347 companies in the Aerospace & Defense industry, placing it in the top 88.2%.
Is Mobilicom's FCF Margin % too high?
Mobilicom's current FCF Margin % is -18.56%. Based on the distribution chart, Mobilicom ranks #306 out of 347 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers. Overall, Mobilicom has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Mobilicom's FCF Margin % compare to HLEO and GPUS?
According to the Aerospace & Defense industry distribution chart, Mobilicom ranks #306 out of 347 companies for FCF Margin %. This places Mobilicom in the lower half of its industry. The industry median FCF Margin % is 0.64. 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 an Aerospace & Defense company?
The median FCF Margin % among Aerospace & Defense companies is 0.64, based on 347 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 Mobilicom and its competitors. For the Aerospace & Defense industry, the median FCF Margin % is 0.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mobilicom's current FCF Margin % is -18.56%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mobilicom stock overvalued right now?
Mobilicom (MOB) has a current FCF Margin % of -18.56%. The current FCF Margin % is -18.56%. Mobilicom's overall GF Score™ is 15/100 with 6 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 Mobilicom (MOB), the current FCF Margin % is -18.56% 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.

Mobilicom Business Description

Other Exchanges MOBBW:USA
Address 1 Rakefet Street, Shoham, ISR, 6083705
Mobilicom Ltd is a provider of cybersecurity and smart solutions for drones, robotics & autonomous platforms. As a high-tech company, it designs, develops, and delivers smart solutions targeting global drone, robotics, and autonomous system manufacturers. Its products include OS3 Platform Software, ICE Cybersecurity Software, MCU Mesh Networking, SkyHopper Datalinks, Mobile Ground Control Stations and System Engineering Services.
15GF Score

Get the complete analysis for MOB

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

$5.26
Price