PRO (Pros Holdings) FCF Margin %: 11.83% (As of Sep. 2025)

What is Pros Holdings FCF Margin %?

Pros Holdings PRO 58 FCF Margin % is 11.83% as of Sep. 2025. GuruFocus rates PRO with a GF Score™ of 58/100 and a GF Value™ of $30.38. The stock has 5 warning signs investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pros Holdings's Free Cash Flow for the three months ended in Sep. 2025 was $10.8 Mil. Pros Holdings's Revenue for the three months ended in Sep. 2025 was $91.7 Mil. Therefore, Pros Holdings's FCF Margin % for the quarter that ended in Sep. 2025 was 11.83%.

As of today, Pros Holdings's current FCF Yield % is 3.44%.

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

PRO' s FCF Margin % Range Over the Past 10 Years
Min: -31.52 Med: -4.55 Max: 10.99
Current: 10.99

During the past 13 years, the highest FCF Margin % of Pros Holdings was 10.99%. The lowest was -31.52%. And the median was -4.55%.

PRO's FCF Margin % is not ranked
in the Software industry.
Industry Median: 2.4 vs PRO: 10.99

Pros Holdings FCF Margin % Related Terms

Pros Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Pros 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.

Pros Holdings FCF Margin % Chart

Pros Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-31.52

-8.49

-8.97

2.40

7.92

Pros Holdings Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25
FCF Margin %	Get a 7-Day Free Trial															1.65	27.68	1.29	3.58	11.83

PRO vs PD, PDFS, UPBD: FCF Margin % Comparison

For the Software - Application subindustry, Pros 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.

Pros Holdings FCF Margin % vs Software Industry

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

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

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58GF Score

Pros Holdings Inc PRO

FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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Pros Holdings FCF Margin % Calculation

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

Pros Holdings'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 )
	=	26.159	/	330.372
	=	7.92 %

Pros Holdings'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 )
	=	10.842	/	91.676
	=	11.83 %

Frequently Asked Questions Learn more about FCF Margin % →

What does a FCF Margin % of 11.83% mean?

Pros Holdings (PRO) has a FCF Margin % of 11.83% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Pros Holdings and its competitors.

Is Pros Holdings' FCF Margin % too high?

Pros Holdings' current FCF Margin % is 11.83%. The Software industry median FCF Margin % is 2.40. Pros Holdings' value of 11.83% is 392.9% above this industry median. Overall, Pros Holdings has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.

How does Pros Holdings' FCF Margin % compare to PD and PDFS?

Pros Holdings' FCF Margin % of 11.83% can be compared against companies in the Software industry. The industry median FCF Margin % is 2.40. Pros Holdings' value of 11.83% is 392.9% above this benchmark. 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 2.40, based on 2,811 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. Pros Holdings's current FCF Margin % of 11.83% is 392.9% above the industry median. 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 Pros Holdings and its competitors. For the Software industry, the median FCF Margin % is 2.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pros Holdings's current FCF Margin % is 11.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Pros Holdings stock overvalued right now?

Pros Holdings (PRO) has a current FCF Margin % of 11.83%. The stock's GF Value™ is $30.38, compared to a current price of $23.25 — trading 23.5% below its estimated fair value. The current FCF Margin % is 11.83% and 392.9% above the Software industry median of 2.40. Pros Holdings' overall GF Score™ is 58/100 with 5 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 Pros Holdings (PRO), the current FCF Margin % is 11.83% 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.

Is Pros Holdings (PRO) Overvalued in 2026?

Based on GuruFocus' analysis, Pros Holdings stock appears to be undervalued. The current stock price of $23.25 is trading 23.5% below its estimated GF Value™ of $30.38.

Key valuation signals for PRO:

FCF Margin %: 11.83%
GF Value™: $30.38 vs. price of $23.25 (23.5% below fair value)
GF Score™: 58/100 with 5 warning signs
Industry Position: 392.9% above the Software median

No single metric tells the full story. See the PRO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pros Holdings Business Description

Industry Technology Software

Comparable Companies PD PDFS UPBD ALIT PRCH MNTN SVMB DFIN VMEO ADEA XTER:SAP CRM SHOP UBER INTU NOW ADBE ADP SNOW CDNS

Address 3200 Kirby Drive, Suite 600, Houston, TX, USA, 77098

Website https://www.pros.com

Pros Holdings Inc provides software solutions that optimize shopping and selling experiences for both business-to-business and business-to-consumer companies across industry verticals in more than nearly 80 countries. Its PROS Platform is designed to help businesses create, optimize and market available offers and handle orders through both first- and third-party digital channels. The firm generates key revenue form the United States of America, Germany, The rest of Europe, Africa, Asia-Pacific, and Middle East regions.

58GF Score

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

$23.25

Price

$30.38

GF Value

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