TRUG (TruGolf Holdings) FCF Margin %: -39.88% (As of Jun. 2026)

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TRUG TruGolf Holdings Inc TRUG
24 GF Score
Price $0.41
GF Value $6.71
Valuation Possible Value Trap
! 7 Warning Signs
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What is TruGolf Holdings FCF Margin %?

TruGolf Holdings TRUG -4.79% 24 FCF Margin % is -39.88% as of Jun. 2026. GuruFocus rates TRUG with a GF Score™ of 24/100 and a GF Value™ of $6.71 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 842 Travel & Leisure companies, TruGolf Holdings ranks worse than 88% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TruGolf Holdings's Free Cash Flow for the three months ended in Jun. 2026 was $-2.31 Mil. TruGolf Holdings's Revenue for the three months ended in Jun. 2026 was $5.79 Mil. Therefore, TruGolf Holdings's FCF Margin % for the quarter that ended in Jun. 2026 was -39.88%.

As of today, TruGolf Holdings's current FCF Yield % is -719.55%.

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

TRUG' s FCF Margin % Range Over the Past 10 Years
Min: -30.41   Med: -26.94   Max: 21.16
Current: -28.72


During the past 5 years, the highest FCF Margin % of TruGolf Holdings was 21.16%. The lowest was -30.41%. And the median was -26.94%.

TRUG's FCF Margin % is ranked worse than
88% of 842 companies
in the Travel & Leisure industry
Industry Median: 5.39 vs TRUG: -28.72


TruGolf Holdings FCF Margin % Related Terms


TruGolf Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for TruGolf 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.

TruGolf Holdings FCF Margin % Chart

TruGolf Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
21.16 3.71 -30.41 -26.94 -27.20

TruGolf Holdings Quarterly Data
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 -50.68 -36.60 -13.07 -25.22 -39.88

TRUG vs SPQS, BWMG, AIBT: FCF Margin % Comparison

For the Leisure subindustry, TruGolf 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.


TruGolf Holdings FCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, TruGolf Holdings's FCF Margin % distribution charts can be found below:

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


TRUG
24GF Score
TruGolf Holdings Inc TRUG
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TruGolf Holdings FCF Margin % Calculation

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

TruGolf 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 )
=-5.135/18.879
=-27.20 %

TruGolf Holdings'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 )
=-2.31/5.792
=-39.88 %

* 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 -39.88% mean?
TruGolf Holdings (TRUG) has a FCF Margin % of -39.88% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TruGolf Holdings and its competitors. According to the industry distribution chart, TruGolf Holdings ranks #741 out of 842 companies in the Travel & Leisure industry, placing it in the top 88%.
Is TruGolf Holdings' FCF Margin % too high?
TruGolf Holdings' current FCF Margin % is -39.88%. Based on the distribution chart, TruGolf Holdings ranks #741 out of 842 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, TruGolf Holdings has a GF Score™ of 24/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does TruGolf Holdings' FCF Margin % compare to SPQS and BWMG?
According to the Travel & Leisure industry distribution chart, TruGolf Holdings ranks #741 out of 842 companies for FCF Margin %. This places TruGolf Holdings in the lower half of its industry. The industry median FCF Margin % is 5.39. 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 Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.39, based on 842 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 TruGolf Holdings and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TruGolf Holdings's current FCF Margin % is -39.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TruGolf Holdings stock overvalued right now?
Based on GuruFocus' analysis, TruGolf Holdings (TRUG) is currently considered Possible Value Trap. The stock's GF Value™ is $6.71, compared to a current price of $0.41 — trading 93.8% below its estimated fair value. The current FCF Margin % is -39.88%. TruGolf Holdings' overall GF Score™ is 24/100 with 7 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 TruGolf Holdings (TRUG), the current FCF Margin % is -39.88% 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 TruGolf Holdings (TRUG) Overvalued in 2026?

Based on GuruFocus' analysis, TruGolf Holdings stock appears to be undervalued. The current stock price of $0.41 is trading 93.8% below its estimated GF Value™ of $6.71. GuruFocus considers TruGolf Holdings to be Possible Value Trap.

Key valuation signals for TRUG:

  • FCF Margin %: -39.88%
  • GF Value™: $6.71 vs. price of $0.41 (93.8% below fair value)
  • GF Score™: 24/100 with 7 warning signs

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


TruGolf Holdings Business Description

Address 60 North 1400 West, Centerville, UT, USA, 84014
TruGolf Holdings Inc is a indoor golf gaming solutions company. The company designs, develops, manufactures, and sells golf simulators and related software for residential and commercial applications. The products of the company includes portable, professional, commercial, and custom simulators, as well as standalone software products including E6 Connect and E6 GOLF and offers multi-sport gaming applications.
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.41
Price
$6.71
GF Value