Canarys Automations (NSE:CANARYS) FCF Margin %: -46.10% (As of Sep. 2025)


NSE:CANARYS Canarys Automations Ltd NSE:CANARYS
20 GF Score
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What is Canarys Automations FCF Margin %?

Canarys Automations NSE:CANARYS -3.69% 20 FCF Margin % is -46.10% as of Sep. 2025. GuruFocus rates NSE:CANARYS with a GF Score™ of 20/100. The stock has 1 warning sign investors should review. Among 2,815 Software companies, Canarys Automations ranks worse than 83.62% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Canarys Automations's Free Cash Flow for the six months ended in Sep. 2025 was ₹-467 Mil. Canarys Automations's Revenue for the six months ended in Sep. 2025 was ₹1,012 Mil. Therefore, Canarys Automations's FCF Margin % for the quarter that ended in Sep. 2025 was -46.10%.

As of today, Canarys Automations's current FCF Yield % is -33.01%.

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

NSE:CANARYS' s FCF Margin % Range Over the Past 10 Years
Min: -38.98   Med: -6.77   Max: 0.75
Current: -38.98

During the past 5 years, the highest FCF Margin % of Canarys Automations was 0.75%. The lowest was -38.98%. And the median was -6.77%.

NSE:CANARYS's FCF Margin % is ranked worse than
83.62% of 2815 companies
in the Software industry
Industry Median: 2.41 vs NSE:CANARYS: -38.98

Canarys Automations FCF Margin % Related Terms

Canarys Automations FCF Margin % Historical Data

* Premium members only.

The historical data trend for Canarys Automations'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.

Canarys Automations FCF Margin % Chart

Canarys Automations Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
FCF Margin %
-6.77 -6.10 -8.71 -18.92 0.75

Canarys Automations Semi-Annual Data
Mar21 Mar22 Mar23 Mar24 Sep24 Mar25 Sep25
FCF Margin % Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 -46.10

NSE:CANARYS vs IBM, ACN, FISV: FCF Margin % Comparison

For the Information Technology Services subindustry, Canarys Automations'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.

Canarys Automations FCF Margin % vs Software Industry

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

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


NSE:CANARYS
20GF Score
Canarys Automations Ltd NSE:CANARYS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Canarys Automations FCF Margin % Calculation

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

Canarys Automations's FCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=6.674/890.827
=0.75 %

Canarys Automations'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 )
=-466.536/1012.046
=-46.10 %

* 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 -46.10% mean?
Canarys Automations (NSE:CANARYS) has a FCF Margin % of -46.10% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Canarys Automations and its competitors. According to the industry distribution chart, Canarys Automations ranks #2354 out of 2815 companies in the Software industry, placing it in the top 83.6%.
Is Canarys Automations' FCF Margin % too high?
Canarys Automations' current FCF Margin % is -46.10%. Based on the distribution chart, Canarys Automations ranks #2354 out of 2815 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Canarys Automations has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Canarys Automations' FCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Canarys Automations ranks #2354 out of 2815 companies for FCF Margin %. This places Canarys Automations in the lower 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 Canarys Automations 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. Canarys Automations's current FCF Margin % is -46.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canarys Automations stock overvalued right now?
Canarys Automations (NSE:CANARYS) has a current FCF Margin % of -46.10%. The current FCF Margin % is -46.10%. Canarys Automations' overall GF Score™ is 20/100 with 1 warning sign 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 Canarys Automations (NSE:CANARYS), the current FCF Margin % is -46.10% 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.

Canarys Automations Business Description

Address 30th Main, Attimabbe Road, No. 566 & 567, 2nd Floor, Banagirinagara, Banashankari 3rd Stage, Bengaluru, KA, IND, 560085
Canarys Automations Ltd is an IT solutions provider specializing in enabling digital transformation for businesses through its software solutions in the areas of Digitalization, Modernization, Automation, and Intelligence. The company's solutions include Digital Transformation, Digital DevOps, Digital Assurance, Telemetry, Water Resources Management, and Cloud IT, and are delivered across industry sectors such as BFSI, Retail, Healthcare, Pharmaceutical, Manufacturing, and Insurance. it operates through two segments, Technology Solutions and Water Resource Management Solutions, with the majority of its revenue generated from the Technology Solutions segment. The company's revenue is generated from India sales, which contribute the maximum revenue, and international sales.
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