Alchemy Labs (TSXV:ALCH) FCF Margin %: -346.25% (As of Mar. 2026)

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TSXV:ALCH Alchemy Labs Inc TSXV:ALCH
6 GF Score
Price C$1.00
! 3 Warning Signs
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What is Alchemy Labs FCF Margin %?

Alchemy Labs TSXV:ALCH +1.01% 6 FCF Margin % is -346.25% as of Mar. 2026. GuruFocus rates TSXV:ALCH with a GF Score™ of 6/100. The stock has 3 warning signs investors should review. Among 350 Aerospace & Defense companies, Alchemy Labs ranks worse than 94.29% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Alchemy Labs's Free Cash Flow for the three months ended in Mar. 2026 was C$-1.39 Mil. Alchemy Labs's Revenue for the three months ended in Mar. 2026 was C$0.40 Mil. Therefore, Alchemy Labs's FCF Margin % for the quarter that ended in Mar. 2026 was -346.25%.

As of today, Alchemy Labs's current FCF Yield % is -4.71%.

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

TSXV:ALCH' s FCF Margin % Range Over the Past 10 Years
Min: -288.13   Med: -136.56   Max: -101.41
Current: -288.13


During the past 3 years, the highest FCF Margin % of Alchemy Labs was -101.41%. The lowest was -288.13%. And the median was -136.56%.

TSXV:ALCH's FCF Margin % is ranked worse than
94.29% of 350 companies
in the Aerospace & Defense industry
Industry Median: 0.645 vs TSXV:ALCH: -288.13


Alchemy Labs FCF Margin % Related Terms


Alchemy Labs FCF Margin % Historical Data

* Premium members only.

The historical data trend for Alchemy Labs'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.

Alchemy Labs FCF Margin % Chart

Alchemy Labs Annual Data
Trend Dec23 Dec24 Dec25
FCF Margin %
-101.41 -136.56 -287.08

Alchemy Labs Quarterly Data
Dec23 Sep24 Dec24 Mar25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial -180.04 -152.65 0.00 -6,600.00 -346.25

TSXV:ALCH vs SPCX, GE, RTX: FCF Margin % Comparison

For the Aerospace & Defense subindustry, Alchemy Labs'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.


Alchemy Labs FCF Margin % vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Alchemy Labs's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Alchemy Labs's FCF Margin % falls into.


TSXV:ALCH
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Alchemy Labs Inc TSXV:ALCH
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Alchemy Labs FCF Margin % Calculation

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

Alchemy Labs'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 )
=-4.688/1.633
=-287.08 %

Alchemy Labs'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 )
=-1.385/0.4
=-346.25 %

* 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 -346.25% mean?
Alchemy Labs (TSXV:ALCH) has a FCF Margin % of -346.25% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Alchemy Labs and its competitors. According to the industry distribution chart, Alchemy Labs ranks #330 out of 350 companies in the Aerospace & Defense industry, placing it in the top 94.3%.
Is Alchemy Labs' FCF Margin % too high?
Alchemy Labs' current FCF Margin % is -346.25%. Based on the distribution chart, Alchemy Labs ranks #330 out of 350 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers. Overall, Alchemy Labs has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Alchemy Labs' FCF Margin % compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Alchemy Labs ranks #330 out of 350 companies for FCF Margin %. This places Alchemy Labs in the lower half of its industry. The industry median FCF Margin % is 0.65. 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 an Aerospace & Defense company?
The median FCF Margin % among Aerospace & Defense companies is 0.65, based on 350 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 Alchemy Labs and its competitors. For the Aerospace & Defense industry, the median FCF Margin % is 0.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alchemy Labs's current FCF Margin % is -346.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alchemy Labs stock overvalued right now?
Alchemy Labs (TSXV:ALCH) has a current FCF Margin % of -346.25%. The current FCF Margin % is -346.25%. Alchemy Labs' overall GF Score™ is 6/100 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 Alchemy Labs (TSXV:ALCH), the current FCF Margin % is -346.25% 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.

Alchemy Labs Business Description

Address 265 Breithaupt Street, Unit 5, Kitchener, ON, CAN, N2H 5H3
Alchemy Labs Inc is a nanotechnology company. The company is engaged in business of researching, developing and commercializing protective nanocomposite coatings for the automotive and defence markets.
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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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