RCT (RedCloud Holdings) FCF Margin %: -71.86% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

RCT RedCloud Holdings PLC RCT
4 GF Score
Price $0.22
! 6 Warning Signs
View Full Analysis

What is RedCloud Holdings FCF Margin %?

RedCloud Holdings RCT +7.75% 4 FCF Margin % is -71.86% as of Dec. 2025. GuruFocus rates RCT with a GF Score™ of 4/100. The stock has 6 warning signs investors should review. Among 2,819 Software companies, RedCloud Holdings ranks worse than 89.25% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. RedCloud Holdings's Free Cash Flow for the six months ended in Dec. 2025 was $-21.96 Mil. RedCloud Holdings's Revenue for the six months ended in Dec. 2025 was $30.57 Mil. Therefore, RedCloud Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was -71.86%.

As of today, RedCloud Holdings's current FCF Yield % is -246.28%.

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

RCT' s FCF Margin % Range Over the Past 10 Years
Min: -470.42   Med: -101.14   Max: -82.64
Current: -82.64

During the past 4 years, the highest FCF Margin % of RedCloud Holdings was -82.64%. The lowest was -470.42%. And the median was -101.14%.

RCT's FCF Margin % is ranked worse than
89.25% of 2819 companies
in the Software industry
Industry Median: 1.97 vs RCT: -82.64

RedCloud Holdings FCF Margin % Related Terms

RedCloud Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for RedCloud 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.

RedCloud Holdings FCF Margin % Chart

RedCloud Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
FCF Margin %
-470.42 -119.33 -82.95 -82.64

RedCloud Holdings Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial -87.76 -102.77 -72.48 -100.98 -71.86

RCT vs KNRX, UPLD, MYSE: FCF Margin % Comparison

For the Software - Application subindustry, RedCloud 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.

RedCloud Holdings FCF Margin % vs Software Industry

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

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


RCT
4GF Score
RedCloud Holdings PLC RCT
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

RedCloud Holdings FCF Margin % Calculation

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

RedCloud Holdings'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 )
=-40.114/48.539
=-82.64 %

RedCloud Holdings'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 )
=-21.964/30.566
=-71.86 %

* 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 -71.86% mean?
RedCloud Holdings (RCT) has a FCF Margin % of -71.86% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on RedCloud Holdings and its competitors. According to the industry distribution chart, RedCloud Holdings ranks #2516 out of 2819 companies in the Software industry, placing it in the top 89.3%.
Is RedCloud Holdings' FCF Margin % too high?
RedCloud Holdings' current FCF Margin % is -71.86%. Based on the distribution chart, RedCloud Holdings ranks #2516 out of 2819 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, RedCloud Holdings has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does RedCloud Holdings' FCF Margin % compare to KNRX and UPLD?
According to the Software industry distribution chart, RedCloud Holdings ranks #2516 out of 2819 companies for FCF Margin %. This places RedCloud Holdings in the lower half of its industry. The industry median FCF Margin % is 1.97. 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 1.97, based on 2,819 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 RedCloud Holdings and its competitors. For the Software industry, the median FCF Margin % is 1.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RedCloud Holdings's current FCF Margin % is -71.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RedCloud Holdings stock overvalued right now?
RedCloud Holdings (RCT) has a current FCF Margin % of -71.86%. The current FCF Margin % is -71.86%. RedCloud Holdings' overall GF Score™ is 4/100 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 RedCloud Holdings (RCT), the current FCF Margin % is -71.86% 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.

RedCloud Holdings Business Description

Address 50 Liverpool Street, London, GBR, EC2M 7PY
RedCloud Holdings PLC developed and operates the RedCloud Platform, which facilitates the trading of everyday consumer supplies of fast-moving consumer goods (FMCG) products across business supply chains in Nigeria, South Africa, Argentina, Brazil, and through joint ventures in Turkiye and Saudi Arabia. The Platform solves the old problem of how to unlock and enable access to key purchase and sales data between brands, distributors, and retailers in growth consumer markets. Its Platform has AI and machine learning capabilities that provide brands, distributors, and retailers with trading and product insights and data to help make commercial decisions regarding their business operations. Geographically, Key revenue is generated from Nigeria.
4GF Score

Get the complete analysis for RCT

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

$0.22
Price