NGTF (NightFood Holdings) FCF Margin %: -54.67% (As of Mar. 2026)

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What is NightFood Holdings FCF Margin %?

NightFood Holdings NGTF +7.69% FCF Margin % is -54.67% as of Mar. 2026. The stock has 5 warning signs investors should review. Among 3,043 Industrial Products companies, NightFood Holdings ranks worse than 96.55% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. NightFood Holdings's Free Cash Flow for the three months ended in Mar. 2026 was $-1.48 Mil. NightFood Holdings's Revenue for the three months ended in Mar. 2026 was $2.71 Mil. Therefore, NightFood Holdings's FCF Margin % for the quarter that ended in Mar. 2026 was -54.67%.

As of today, NightFood Holdings's current FCF Yield % is -53.30%.

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

NGTF' s FCF Margin % Range Over the Past 10 Years
Min: -1768.18   Med: -770.25   Max: -104.11
Current: -104.11


During the past 13 years, the highest FCF Margin % of NightFood Holdings was -104.11%. The lowest was -1768.18%. And the median was -770.25%.

NGTF's FCF Margin % is ranked worse than
96.55% of 3043 companies
in the Industrial Products industry
Industry Median: 1.54 vs NGTF: -104.11


NightFood Holdings FCF Margin % Related Terms


NightFood Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for NightFood 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.

NightFood Holdings FCF Margin % Chart

NightFood Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -205.42 -466.22 -905.26 0.00 -380.71

NightFood Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -39,500.00 -201.46 -35.42 -167.80 -54.67

NGTF vs WFF, AUSI, CETY: FCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, NightFood 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.


NightFood Holdings FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, NightFood Holdings's FCF Margin % distribution charts can be found below:

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



NightFood Holdings FCF Margin % Calculation

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

NightFood Holdings's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-1.835/0.482
=-380.71 %

NightFood Holdings's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-1.481/2.709
=-54.67 %

* 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 -54.67% mean?
NightFood Holdings (NGTF) has a FCF Margin % of -54.67% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on NightFood Holdings and its competitors. According to the industry distribution chart, NightFood Holdings ranks #2938 out of 3043 companies in the Industrial Products industry, placing it in the top 96.5%.
Is NightFood Holdings' FCF Margin % too high?
NightFood Holdings' current FCF Margin % is -54.67%. Based on the distribution chart, NightFood Holdings ranks #2938 out of 3043 companies in the Industrial Products industry, which is in the bottom quartile relative to peers.
How does NightFood Holdings' FCF Margin % compare to WFF and AUSI?
According to the Industrial Products industry distribution chart, NightFood Holdings ranks #2938 out of 3043 companies for FCF Margin %. This places NightFood Holdings in the lower half of its industry. The industry median FCF Margin % is 1.54. 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 Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.54, based on 3,043 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 NightFood Holdings and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NightFood Holdings's current FCF Margin % is -54.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NightFood Holdings stock overvalued right now?
NightFood Holdings (NGTF) has a current FCF Margin % of -54.67%. The current FCF Margin % is -54.67%. 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 NightFood Holdings (NGTF), the current FCF Margin % is -54.67% as of Mar. 2026. 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.

NightFood Holdings Business Description

Address 13501 South Main Street, Los Angeles, CA, USA, 90016
NightFood Holdings Inc operates as a food service and hospitality technology and asset acquisition company. The Company's activities are focused on the integration of AI-powered service robotics and the ownership and operation of hospitality-related real estate. It is organized into two business segments: Robotics-as-a-Service (RaaS) expects to develop and provide automation solutions intended to improve efficiency and reduce labor demands in food service and hospitality environments, with an emphasis on tasks that are labor-intensive or repetitive; Hospitality Asset Ownership plans to acquire, own, and operate hotel properties. These assets may also serve as deployment sites for the Company's automation technologies, where operational efficiencies may be evaluated and implemented.