Oneflow AB (STU:L58) FCF Margin %: -3.73% (As of Jun. 2026)

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STU:L58 Oneflow AB STU:L58
63 GF Score
Price €1.50
GF Value €3.29
! 2 Warning Signs
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What is Oneflow AB FCF Margin %?

Oneflow AB STU:L58 +1.70% 63 FCF Margin % is -3.73% as of Jun. 2026. GuruFocus rates STU:L58 with a GF Score™ of 63/100 and a GF Value™ of €3.29. The stock has 2 warning signs investors should review. Among 2,817 Software companies, Oneflow AB ranks worse than 67.91% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Oneflow AB's Free Cash Flow for the three months ended in Jun. 2026 was €-0.17 Mil. Oneflow AB's Revenue for the three months ended in Jun. 2026 was €4.48 Mil. Therefore, Oneflow AB's FCF Margin % for the quarter that ended in Jun. 2026 was -3.73%.

As of today, Oneflow AB's current FCF Yield % is -2.47%.

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

STU:L58' s FCF Margin % Range Over the Past 10 Years
Min: -104.11   Med: -63.38   Max: -6.62
Current: -6.62


During the past 7 years, the highest FCF Margin % of Oneflow AB was -6.62%. The lowest was -104.11%. And the median was -63.38%.

STU:L58's FCF Margin % is ranked worse than
67.91% of 2817 companies
in the Software industry
Industry Median: 2.14 vs STU:L58: -6.62


Oneflow AB FCF Margin % Related Terms


Oneflow AB FCF Margin % Historical Data

* Premium members only.

The historical data trend for Oneflow AB'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.

Oneflow AB FCF Margin % Chart

Oneflow AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -63.39 -97.49 -104.11 -58.56 -31.64

Oneflow AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -34.87 -34.02 -11.75 19.76 -3.73

STU:L58 vs QH, SHOP, UBER: FCF Margin % Comparison

For the Software - Application subindustry, Oneflow AB'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.


Oneflow AB FCF Margin % vs Software Industry

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

* The bar in red indicates where Oneflow AB's FCF Margin % falls into.


STU:L58
63GF Score
Oneflow AB STU:L58
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Oneflow AB FCF Margin % Calculation

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

Oneflow AB'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 )
=-4.96/15.677
=-31.64 %

Oneflow AB's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-0.167/4.483
=-3.73 %

* 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 -3.73% mean?
Oneflow AB (STU:L58) has a FCF Margin % of -3.73% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Oneflow AB and its competitors. According to the industry distribution chart, Oneflow AB ranks #1913 out of 2817 companies in the Software industry, placing it in the top 67.9%.
Is Oneflow AB's FCF Margin % too high?
Oneflow AB's current FCF Margin % is -3.73%. Based on the distribution chart, Oneflow AB ranks #1913 out of 2817 companies in the Software industry, which is below the industry midpoint. Overall, Oneflow AB has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Oneflow AB's FCF Margin % compare to QH and SHOP?
According to the Software industry distribution chart, Oneflow AB ranks #1913 out of 2817 companies for FCF Margin %. This places Oneflow AB in the lower half of its industry. The industry median FCF Margin % is 2.14. 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 2.14, based on 2,817 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 Oneflow AB and its competitors. For the Software industry, the median FCF Margin % is 2.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oneflow AB's current FCF Margin % is -3.73%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oneflow AB stock overvalued right now?
Oneflow AB (STU:L58) has a current FCF Margin % of -3.73%. The stock's GF Value™ is €3.29, compared to a current price of €1.50 — trading 54.6% below its estimated fair value. The current FCF Margin % is -3.73%. Oneflow AB's overall GF Score™ is 63/100 with 2 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 Oneflow AB (STU:L58), the current FCF Margin % is -3.73% as of Jun. 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 Oneflow AB (STU:L58) Overvalued in 2026?

Based on GuruFocus' analysis, Oneflow AB stock appears to be undervalued. The current stock price of €1.50 is trading 54.6% below its estimated GF Value™ of €3.29.

Key valuation signals for STU:L58:

  • FCF Margin %: -3.73%
  • GF Value™: €3.29 vs. price of €1.50 (54.6% below fair value)
  • GF Score™: 63/100 with 2 warning signs

No single metric tells the full story. See the STU:L58 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Oneflow AB Business Description

Other Exchanges ONEF:Sweden
Address Gavlegatan 12a, Stockholm, SWE, 113 30
Oneflow AB develops, sells and implements digital contract management and automation systems. The company's business model consists of providing long-term subscriptions of products adapted to different types of customer needs and preferences through a SaaS model.
63GF Score

Get the complete analysis for STU:L58

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

€1.50
Price
€3.29
GF Value