TFSVF (Done.ai Group AB) FCF Margin %: -10.15% (As of Mar. 2026)


TFSVF Done.ai Group AB TFSVF
20 GF Score
Price $0.99
! 6 Warning Signs
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What is Done.ai Group AB FCF Margin %?

Done.ai Group AB TFSVF 20 FCF Margin % is -10.15% as of Mar. 2026. GuruFocus rates TFSVF with a GF Score™ of 20/100. The stock has 6 warning signs investors should review. Among 2,814 Software companies, Done.ai Group AB ranks worse than 79.18% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Done.ai Group AB's Free Cash Flow for the three months ended in Mar. 2026 was $-1.52 Mil. Done.ai Group AB's Revenue for the three months ended in Mar. 2026 was $14.95 Mil. Therefore, Done.ai Group AB's FCF Margin % for the quarter that ended in Mar. 2026 was -10.15%.

As of today, Done.ai Group AB's current FCF Yield % is -11.37%.

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

TFSVF' s FCF Margin % Range Over the Past 10 Years
Min: -85.7   Med: -14.82   Max: 20.81
Current: -23.2

During the past 10 years, the highest FCF Margin % of Done.ai Group AB was 20.81%. The lowest was -85.70%. And the median was -14.82%.

TFSVF's FCF Margin % is ranked worse than
79.18% of 2814 companies
in the Software industry
Industry Median: 2.41 vs TFSVF: -23.20

Done.ai Group AB FCF Margin % Related Terms

Done.ai Group AB FCF Margin % Historical Data

* Premium members only.

The historical data trend for Done.ai Group 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.

Done.ai Group AB FCF Margin % Chart

Done.ai Group AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -29.43 -47.13 -18.17 20.81 -85.70

Done.ai Group AB 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 -1,690.81 -130.89 29.60 -21.11 -10.15

TFSVF vs CRM, SHOP, UBER: FCF Margin % Comparison

For the Software - Application subindustry, Done.ai Group 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.

Done.ai Group AB FCF Margin % vs Software Industry

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

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


TFSVF
20GF Score
Done.ai Group AB TFSVF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Done.ai Group AB FCF Margin % Calculation

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

Done.ai Group 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 )
=-22.118/25.808
=-85.70 %

Done.ai Group AB'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 )
=-1.518/14.952
=-10.15 %

* 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 -10.15% mean?
Done.ai Group AB (TFSVF) has a FCF Margin % of -10.15% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Done.ai Group AB and its competitors. According to the industry distribution chart, Done.ai Group AB ranks #2228 out of 2814 companies in the Software industry, placing it in the top 79.2%.
Is Done.ai Group AB's FCF Margin % too high?
Done.ai Group AB's current FCF Margin % is -10.15%. Based on the distribution chart, Done.ai Group AB ranks #2228 out of 2814 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Done.ai Group AB has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Done.ai Group AB's FCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Done.ai Group AB ranks #2228 out of 2814 companies for FCF Margin %. This places Done.ai Group AB in the lower half of its industry. The industry median FCF Margin % is 2.41. 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 2.41, based on 2,814 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 Done.ai Group AB and its competitors. For the Software industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Done.ai Group AB's current FCF Margin % is -10.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Done.ai Group AB stock overvalued right now?
Done.ai Group AB (TFSVF) has a current FCF Margin % of -10.15%. The current FCF Margin % is -10.15%. Done.ai Group AB's overall GF Score™ is 20/100 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 Done.ai Group AB (TFSVF), the current FCF Margin % is -10.15% 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.

Done.ai Group AB Business Description

Other Exchanges DONE:Sweden
Address Sveavagen 9, Stockholm, SWE, 111 57
Done.ai Group AB offers an integrated suite of AI-powered tools that span the full operational workflow. Its modular, API-first architecture, businesses can manage their entire value chain, from first customer touchpoint to back-end accounting, fully integrated in one automated, end-to-end platform.
20GF Score

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

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