TAAG (The Awareness Group) FCF Margin %: -2.41% (As of Dec. 2025)


What is The Awareness Group FCF Margin %?

The Awareness Group TAAG +8.71% FCF Margin % is -2.41% as of Dec. 2025. The stock has 4 warning signs investors should review. Among 1,017 Media - Diversified companies, The Awareness Group ranks worse than 94.89% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. The Awareness Group's Free Cash Flow for the three months ended in Dec. 2025 was $-0.01 Mil. The Awareness Group's Revenue for the three months ended in Dec. 2025 was $0.33 Mil. Therefore, The Awareness Group's FCF Margin % for the quarter that ended in Dec. 2025 was -2.41%.

As of today, The Awareness Group's current FCF Yield % is -59.10%.

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

TAAG' s FCF Margin % Range Over the Past 10 Years
Min: -591.58   Med: -91.5   Max: 27.27
Current: -132.74

During the past 10 years, the highest FCF Margin % of The Awareness Group was 27.27%. The lowest was -591.58%. And the median was -91.50%.

TAAG's FCF Margin % is ranked worse than
94.89% of 1017 companies
in the Media - Diversified industry
Industry Median: 2.12 vs TAAG: -132.74

The Awareness Group FCF Margin % Related Terms

The Awareness Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for The Awareness Group'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.

The Awareness Group FCF Margin % Chart

The Awareness Group Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -80.65 0.00 0.00 -121.49 -91.50

The Awareness Group Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 0.14 -4,536.18 329.50 -2,918.12 -2.41

TAAG vs MDEX, CMLSQ, NXST: FCF Margin % Comparison

For the Broadcasting subindustry, The Awareness Group'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.

The Awareness Group FCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, The Awareness Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where The Awareness Group's FCF Margin % falls into.


The Awareness Group FCF Margin % Calculation

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

The Awareness Group's FCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=-0.495/0.541
=-91.50 %

The Awareness Group'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 )
=-0.008/0.332
=-2.41 %

* 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 -2.41% mean?
The Awareness Group (TAAG) has a FCF Margin % of -2.41% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on The Awareness Group and its competitors. According to the industry distribution chart, The Awareness Group ranks #965 out of 1017 companies in the Media - Diversified industry, placing it in the top 94.9%.
Is The Awareness Group's FCF Margin % too high?
The Awareness Group's current FCF Margin % is -2.41%. Based on the distribution chart, The Awareness Group ranks #965 out of 1017 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers.
How does The Awareness Group's FCF Margin % compare to MDEX and CMLSQ?
According to the Media - Diversified industry distribution chart, The Awareness Group ranks #965 out of 1017 companies for FCF Margin %. This places The Awareness Group in the lower half of its industry. The industry median FCF Margin % is 2.12. 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 Media - Diversified company?
The median FCF Margin % among Media - Diversified companies is 2.12, based on 1,017 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 The Awareness Group and its competitors. For the Media - Diversified industry, the median FCF Margin % is 2.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Awareness Group's current FCF Margin % is -2.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Awareness Group stock overvalued right now?
The Awareness Group (TAAG) has a current FCF Margin % of -2.41%. The current FCF Margin % is -2.41%. 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 The Awareness Group (TAAG), the current FCF Margin % is -2.41% 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.

The Awareness Group Business Description

Address 8175 E Evans Drive, No. 13852, Scottsdale, AZ, USA, 85267
The Awareness Group (TAG), operates in the alternative energy industry. TAG focuses on the solar energy sector, offering a comprehensive platform called TAG GRID that integrates solar sales, project funding, and lending solutions. The company is also involved in mergers and acquisitions, having acquired multiple companies in engineering, fintech services, and generation, which are integrated into their operations.