Liberaware Co (TSE:218A) FCF Margin %: 0.00% (As of Jan. 2026)

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TSE:218A Liberaware Co Ltd TSE:218A
8 GF Score
Price 円1,028.00
! 3 Warning Signs
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What is Liberaware Co FCF Margin %?

Liberaware Co TSE:218A -5.95% 8 FCF Margin % is 0.00% as of Jan. 2026. GuruFocus rates TSE:218A with a GF Score™ of 8/100. The stock has 3 warning signs investors should review. Among 2,477 Hardware companies, Liberaware Co ranks worse than 90.35% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Liberaware Co's Free Cash Flow for the three months ended in Jan. 2026 was 円0 Mil. Liberaware Co's Revenue for the three months ended in Jan. 2026 was 円0 Mil. Therefore, Liberaware Co's FCF Margin % for the quarter that ended in Jan. 2026 was 0.00%.

As of today, Liberaware Co's current FCF Yield % is -2.11%.

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

TSE:218A' s FCF Margin % Range Over the Past 10 Years
Min: -217.54   Med: -120.06   Max: -29.28
Current: -33.22

During the past 4 years, the highest FCF Margin % of Liberaware Co was -29.28%. The lowest was -217.54%. And the median was -120.06%.

TSE:218A's FCF Margin % is ranked worse than
90.35% of 2477 companies
in the Hardware industry
Industry Median: 0.63 vs TSE:218A: -33.22

Liberaware Co FCF Margin % Related Terms

Liberaware Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Liberaware Co'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.

Liberaware Co FCF Margin % Chart

Liberaware Co Annual Data
Trend Jul22 Jul23 Jul24 Jul25
FCF Margin %
-207.92 -217.54 -32.20 -29.28

Liberaware Co Quarterly Data
Jul22 Jul23 Apr24 Jul24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

TSE:218A vs SNDK, DELL, STX: FCF Margin % Comparison

For the Computer Hardware subindustry, Liberaware Co'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.

Liberaware Co FCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Liberaware Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Liberaware Co's FCF Margin % falls into.


TSE:218A
8GF Score
Liberaware Co Ltd TSE:218A
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Liberaware Co FCF Margin % Calculation

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

Liberaware Co's FCF Margin for the fiscal year that ended in Jul. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jul. 2025 )/Revenue (A: Jul. 2025 )
=-412.02/1406.949
=-29.28 %

Liberaware Co's FCF Margin for the quarter that ended in Jan. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=0/0
= %

* 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 0.00% mean?
Liberaware Co (TSE:218A) has a FCF Margin % of 0.00% as of Jan. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Liberaware Co and its competitors. According to the industry distribution chart, Liberaware Co ranks #2238 out of 2477 companies in the Hardware industry, placing it in the top 90.4%.
Is Liberaware Co's FCF Margin % too high?
Liberaware Co's current FCF Margin % is 0.00%. Based on the distribution chart, Liberaware Co ranks #2238 out of 2477 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Liberaware Co has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Liberaware Co's FCF Margin % compare to SNDK and DELL?
According to the Hardware industry distribution chart, Liberaware Co ranks #2238 out of 2477 companies for FCF Margin %. This places Liberaware Co in the lower half of its industry. The industry median FCF Margin % is 0.63. 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 Hardware company?
The median FCF Margin % among Hardware companies is 0.63, based on 2,477 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 Liberaware Co and its competitors. For the Hardware industry, the median FCF Margin % is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Liberaware Co's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liberaware Co stock overvalued right now?
Liberaware Co (TSE:218A) has a current FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. Liberaware Co's overall GF Score™ is 8/100 with 3 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 Liberaware Co (TSE:218A), the current FCF Margin % is 0.00% as of Jan. 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.

Liberaware Co Business Description

Address Chuo 3-3-1, Chuo-ku Chiba, Chiba, JPN, 260-0013
Liberaware Co Ltd is engaged in development of drones and other equipment based on the "IBIS" indoor confined-space inspection drone, inspection services, drone rentals and sales, and services for processing and analyzing data collected by drones and other equipment.
8GF Score

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

円1,028.00
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