OMG (OMGL Holdings) FCF Margin %: -123.87% (As of Sep. 2024)

What is OMGL Holdings FCF Margin %?

OMGL Holdings OMG FCF Margin % is -123.87% as of Sep. 2024.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. OMGL Holdings's Free Cash Flow for the three months ended in Sep. 2024 was $-1.89 Mil. OMGL Holdings's Revenue for the three months ended in Sep. 2024 was $1.53 Mil. Therefore, OMGL Holdings's FCF Margin % for the quarter that ended in Sep. 2024 was -123.87%.

As of today, OMGL Holdings's current FCF Yield % is 0.00%.

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

OMG's FCF Margin % is not ranked ^*
in the Capital Markets industry.
Industry Median: 1.02
* Ranked among companies with meaningful FCF Margin % only.

OMGL Holdings FCF Margin % Related Terms

OMGL Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for OMGL 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.

OMGL Holdings FCF Margin % Chart

OMGL Holdings Annual Data

Trend

Jun21

Jun22

Jun23

Jun24

FCF Margin %

-232.84

-646.53

0.00

-168.43

OMGL Holdings Quarterly Data
	Jun21	Jun22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial				-164.13	-231.50	-257.58	-8.46	-123.87

OMG vs : FCF Margin % Comparison

For the Capital Markets subindustry, OMGL 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.

OMGL Holdings FCF Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, OMGL Holdings's FCF Margin % distribution charts can be found below:

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

Save Embed

OMGL Holdings FCF Margin % Calculation

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

OMGL Holdings's FCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2024 )	/	Revenue (A: Jun. 2024 )
	=	-10.084	/	5.987
	=	-168.43 %

OMGL Holdings's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-1.889	/	1.525
	=	-123.87 %

Frequently Asked Questions Learn more about FCF Margin % →

What does a FCF Margin % of -123.87% mean?

OMGL Holdings (OMG) has a FCF Margin % of -123.87% as of Sep. 2024. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on OMGL Holdings and its competitors.

Is OMGL Holdings' FCF Margin % too high?

OMGL Holdings' current FCF Margin % is -123.87%.

How does OMGL Holdings' FCF Margin % compare to ?

OMGL Holdings' FCF Margin % of -123.87% can be compared against companies in the Capital Markets industry. The industry median FCF Margin % is 1.02. 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 Capital Markets company?

The median FCF Margin % among Capital Markets companies is 1.02, based on 771 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 OMGL Holdings and its competitors. For the Capital Markets industry, the median FCF Margin % is 1.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OMGL Holdings's current FCF Margin % is -123.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is OMGL Holdings stock overvalued right now?

OMGL Holdings (OMG) has a current FCF Margin % of -123.87%. The current FCF Margin % is -123.87%. 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 OMGL Holdings (OMG), the current FCF Margin % is -123.87% as of Sep. 2024. 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.

OMGL Holdings Business Description

Industry Financial Services Capital Markets

Comparable Companies

Address Level 28, 1 Market Street, Sydney, NSW, AUS, 2000

OMGL Holdings Ltd is an Australian financial services technology group powering its various client group including fintech's, dealer groups and private wealth advisers, traders and stockbrokers. Its suite of trading and market infrastructure are the foundations for a technology-focused broker dealer that connects investors with advice professionals and fintech's.