Freedom Holding (STU:DMW2) FCF Margin %: -299.95% (As of Mar. 2026)


STU:DMW2 Freedom Holding Corp STU:DMW2
84 GF Score
Price €112.00
GF Value €133.71
Valuation Modestly Undervalued
! 11 Warning Signs
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What is Freedom Holding FCF Margin %?

Freedom Holding STU:DMW2 -5.08% 84 FCF Margin % is -299.95% as of Mar. 2026. GuruFocus rates STU:DMW2 with a GF Score™ of 84/100 and a GF Value™ of €133.71 (Modestly Undervalued). The stock has 11 warning signs investors should review. Among 113 Diversified Financial Services companies, Freedom Holding ranks worse than 56.64% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Freedom Holding's Free Cash Flow for the three months ended in Mar. 2026 was €-1,380 Mil. Freedom Holding's Revenue for the three months ended in Mar. 2026 was €460 Mil. Therefore, Freedom Holding's FCF Margin % for the quarter that ended in Mar. 2026 was -299.95%.

As of today, Freedom Holding's current FCF Yield % is -0.47%.

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

STU:DMW2' s FCF Margin % Range Over the Past 10 Years
Min: -206.36   Med: 11.26   Max: 152.18
Current: -2.33


During the past 13 years, the highest FCF Margin % of Freedom Holding was 152.18%. The lowest was -206.36%. And the median was 11.26%.

STU:DMW2's FCF Margin % is ranked worse than
56.64% of 113 companies
in the Diversified Financial Services industry
Industry Median: 1.71 vs STU:DMW2: -2.33


Freedom Holding FCF Margin % Related Terms


Freedom Holding FCF Margin % Historical Data

* Premium members only.

The historical data trend for Freedom Holding'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.

Freedom Holding FCF Margin % Chart

Freedom Holding Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -59.73 -124.45 -67.67 79.80 -1.71

Freedom Holding 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 349.00 85.75 85.96 105.87 -299.95

STU:DMW2 vs VOYA, HTH, TREE: FCF Margin % Comparison

For the Financial Conglomerates subindustry, Freedom Holding'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.


Freedom Holding FCF Margin % vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Freedom Holding's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Freedom Holding's FCF Margin % falls into.


STU:DMW2
84GF Score
Freedom Holding Corp STU:DMW2
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Freedom Holding FCF Margin % Calculation

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

Freedom Holding's FCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-31.936/1873.037
=-1.71 %

Freedom Holding'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 )
=-1379.713/459.984
=-299.95 %

* 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 -299.95% mean?
Freedom Holding (STU:DMW2) has a FCF Margin % of -299.95% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Freedom Holding and its competitors. According to the industry distribution chart, Freedom Holding ranks #64 out of 113 companies in the Diversified Financial Services industry, placing it in the top 56.6%.
Is Freedom Holding's FCF Margin % too high?
Freedom Holding's current FCF Margin % is -299.95%. Based on the distribution chart, Freedom Holding ranks #64 out of 113 companies in the Diversified Financial Services industry, which is below the industry midpoint. Overall, Freedom Holding has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Freedom Holding's FCF Margin % compare to VOYA and HTH?
According to the Diversified Financial Services industry distribution chart, Freedom Holding ranks #64 out of 113 companies for FCF Margin %. This places Freedom Holding in the lower half of its industry. The industry median FCF Margin % is 1.71. 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 Diversified Financial Services company?
The median FCF Margin % among Diversified Financial Services companies is 1.71, based on 113 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 Freedom Holding and its competitors. For the Diversified Financial Services industry, the median FCF Margin % is 1.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Freedom Holding's current FCF Margin % is -299.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Freedom Holding stock overvalued right now?
Based on GuruFocus' analysis, Freedom Holding (STU:DMW2) is currently considered Modestly Undervalued. The stock's GF Value™ is €133.71, compared to a current price of €112.00 — trading 16.2% below its estimated fair value. The current FCF Margin % is -299.95%. Freedom Holding's overall GF Score™ is 84/100 with 11 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 Freedom Holding (STU:DMW2), the current FCF Margin % is -299.95% 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.

Is Freedom Holding (STU:DMW2) Overvalued in 2026?

Based on GuruFocus' analysis, Freedom Holding stock appears to be undervalued. The current stock price of €112.00 is trading 16.2% below its estimated GF Value™ of €133.71. GuruFocus considers Freedom Holding to be Modestly Undervalued.

Key valuation signals for STU:DMW2:

  • FCF Margin %: -299.95%
  • GF Value™: €133.71 vs. price of €112.00 (16.2% below fair value)
  • GF Score™: 84/100 with 11 warning signs

No single metric tells the full story. See the STU:DMW2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Freedom Holding Business Description

Address 40 Wall Street, 58th Floor, New York, NY, USA, 10005
Freedom Holding Corp is a holding company with its subsidiary it is engaged in securities brokerage, securities dealing for customers and account, market-making activities, investment research, investment counseling, investment banking services, retail and commercial banking, insurance products, payment services, and information processing services. It acts as a professional participant through its subsidiaries on the Kazakhstan Stock Exchange (KASE), Moscow Exchange (MOEX), Saint-Petersburg Exchange (SPB), the Ukrainian Exchange, the Uzbek Republican Currency Exchange (UZCE), and the Republican Stock Exchange of Tashkent (UZSE). Its segments are Brokerage, Banking, Insurance, and Others.
84GF Score

Get the complete analysis for STU:DMW2

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

€112.00
Price
€133.71
GF Value