DEFSEC Technologies (TSXV:DFSC.WT.U) FCF Margin %: -89.91% (As of Mar. 2026)


What is DEFSEC Technologies FCF Margin %?

DEFSEC Technologies TSXV:DFSC.WT.U 53 FCF Margin % is -89.91% as of Mar. 2026. GuruFocus rates TSXV:DFSC.WT.U with a GF Score™ of 53/100. The stock has 3 warning signs investors should review. Among 348 Aerospace & Defense companies, DEFSEC Technologies ranks worse than 92.53% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. DEFSEC Technologies's Free Cash Flow for the three months ended in Mar. 2026 was C$-1.91 Mil. DEFSEC Technologies's Revenue for the three months ended in Mar. 2026 was C$2.12 Mil. Therefore, DEFSEC Technologies's FCF Margin % for the quarter that ended in Mar. 2026 was -89.91%.

As of today, DEFSEC Technologies's current FCF Yield % is -95.32%.

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


During the past 5 years, the highest FCF Margin % of DEFSEC Technologies was -164.35%. The lowest was -1246.27%. And the median was -609.84%.

TSXV:DFSC.WT.U's FCF Margin % is not ranked *
in the Aerospace & Defense industry.
Industry Median: 0.645
* Ranked among companies with meaningful FCF Margin % only.

DEFSEC Technologies FCF Margin % Related Terms

DEFSEC Technologies FCF Margin % Historical Data

* Premium members only.

The historical data trend for DEFSEC Technologies'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.

DEFSEC Technologies FCF Margin % Chart

DEFSEC Technologies Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
FCF Margin %
-560.19 -778.53 -1,246.27 -609.84 -164.35

DEFSEC Technologies 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 -127.77 -128.28 -101.53 -240.21 -89.91

TSXV:DFSC.WT.U vs SPCX, GE, RTX: FCF Margin % Comparison

For the Aerospace & Defense subindustry, DEFSEC Technologies'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.

DEFSEC Technologies FCF Margin % vs Aerospace & Defense Industry

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

* The bar in red indicates where DEFSEC Technologies's FCF Margin % falls into.


DEFSEC Technologies FCF Margin % Calculation

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

DEFSEC Technologies'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 )
=-8.124/4.943
=-164.35 %

DEFSEC Technologies'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 )
=-1.906/2.12
=-89.91 %

* 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 -89.91% mean?
DEFSEC Technologies (TSXV:DFSC.WT.U) has a FCF Margin % of -89.91% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on DEFSEC Technologies and its competitors. According to the industry distribution chart, DEFSEC Technologies ranks #322 out of 348 companies in the Aerospace & Defense industry, placing it in the top 92.5%.
Is DEFSEC Technologies' FCF Margin % too high?
DEFSEC Technologies' current FCF Margin % is -89.91%. Based on the distribution chart, DEFSEC Technologies ranks #322 out of 348 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers. Overall, DEFSEC Technologies has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does DEFSEC Technologies' FCF Margin % compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, DEFSEC Technologies ranks #322 out of 348 companies for FCF Margin %. This places DEFSEC Technologies 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 348 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 DEFSEC Technologies 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. DEFSEC Technologies's current FCF Margin % is -89.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DEFSEC Technologies stock overvalued right now?
DEFSEC Technologies (TSXV:DFSC.WT.U) has a current FCF Margin % of -89.91%. The current FCF Margin % is -89.91%. DEFSEC Technologies' overall GF Score™ is 53/100 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 DEFSEC Technologies (TSXV:DFSC.WT.U), the current FCF Margin % is -89.91% 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.

DEFSEC Technologies Business Description

Address 80 Hines Road, Suite 300, Ottawa, ON, CAN, K2K 2T8
DEFSEC Technologies Inc is a canadian defence company. The company develops and commercializes next-generation tactical systems. The company offers breakthrough technology in lethal and non-lethal systems with broad application, including law enforcement and personal defence, modernized digitization of tactical forces for shared situational awareness and targeting, and counter-measures against threats such as drones, lasers, and electronic detection.