FCL-X Fire &fety (TSXV:FCLX) FCF Margin %: -949.31% (As of Apr. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSXV:FCLX FCL-X Fire & Safety Inc TSXV:FCLX
33 GF Score
Price C$0.41
! 5 Warning Signs
View Full Analysis

What is FCL-X Fire &fety FCF Margin %?

FCL-X Fire &fety TSXV:FCLX +2.50% 33 FCF Margin % is -949.31% as of Apr. 2026. GuruFocus rates TSXV:FCLX with a GF Score™ of 33/100. The stock has 5 warning signs investors should review. Among 851 Metals & Mining companies, FCL-X Fire &fety ranks worse than 86.84% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. FCL-X Fire &fety's Free Cash Flow for the three months ended in Apr. 2026 was C$-1.37 Mil. FCL-X Fire &fety's Revenue for the three months ended in Apr. 2026 was C$0.14 Mil. Therefore, FCL-X Fire &fety's FCF Margin % for the quarter that ended in Apr. 2026 was -949.31%.

As of today, FCL-X Fire &fety's current FCF Yield % is -12.76%.

The historical rank and industry rank for FCL-X Fire &fety's FCF Margin % or its related term are showing as below:

TSXV:FCLX' s FCF Margin % Range Over the Past 10 Years
Min: -47542.86   Med: -23952.23   Max: -361.59
Current: -1456.9


During the past 5 years, the highest FCF Margin % of FCL-X Fire &fety was -361.59%. The lowest was -47542.86%. And the median was -23952.23%.

TSXV:FCLX's FCF Margin % is ranked worse than
86.84% of 851 companies
in the Metals & Mining industry
Industry Median: -2.63 vs TSXV:FCLX: -1456.90


FCL-X Fire &fety FCF Margin % Related Terms


FCL-X Fire &fety FCF Margin % Historical Data

* Premium members only.

The historical data trend for FCL-X Fire &fety'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.

FCL-X Fire &fety FCF Margin % Chart

FCL-X Fire &fety Annual Data
Trend Dec21 Oct22 Oct23 Oct24 Oct25
FCF Margin %
0.00 0.00 0.00 -47,542.86 -361.59

FCL-X Fire &fety Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 -273.87 -1,486.44 -1,463.53 -2,513.43 -949.31

FCL-X Fire &fety FCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, FCL-X Fire &fety'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.


FCL-X Fire &fety FCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, FCL-X Fire &fety's FCF Margin % distribution charts can be found below:

* The bar in red indicates where FCL-X Fire &fety's FCF Margin % falls into.


TSXV:FCLX
33GF Score
FCL-X Fire & Safety Inc TSXV:FCLX
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

FCL-X Fire &fety FCF Margin % Calculation

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

FCL-X Fire &fety's FCF Margin for the fiscal year that ended in Oct. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Oct. 2025 )/Revenue (A: Oct. 2025 )
=-3.511/0.971
=-361.59 %

FCL-X Fire &fety's FCF Margin for the quarter that ended in Apr. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=-1.367/0.144
=-949.31 %

* 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 -949.31% mean?
FCL-X Fire &fety (TSXV:FCLX) has a FCF Margin % of -949.31% as of Apr. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on FCL-X Fire &fety and its competitors. According to the industry distribution chart, FCL-X Fire &fety ranks #739 out of 851 companies in the Metals & Mining industry, placing it in the top 86.8%.
Is FCL-X Fire &fety's FCF Margin % too high?
FCL-X Fire &fety's current FCF Margin % is -949.31%. Based on the distribution chart, FCL-X Fire &fety ranks #739 out of 851 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, FCL-X Fire &fety has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does FCL-X Fire &fety's FCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, FCL-X Fire &fety ranks #739 out of 851 companies for FCF Margin %. This places FCL-X Fire &fety in the lower half of its industry. 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 Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining industry context. 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 FCL-X Fire &fety and its competitors. FCL-X Fire &fety's current FCF Margin % is -949.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FCL-X Fire &fety stock overvalued right now?
FCL-X Fire &fety (TSXV:FCLX) has a current FCF Margin % of -949.31%. The current FCF Margin % is -949.31%. FCL-X Fire &fety's overall GF Score™ is 33/100 with 5 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 FCL-X Fire &fety (TSXV:FCLX), the current FCF Margin % is -949.31% as of Apr. 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.

FCL-X Fire &fety Business Description

Other Exchanges FCLIF:USA
Address 110 Yonge Street, Suite 1601, Toronto, ON, CAN, M5C 1T4
Full Circle Lithium Corp is a lithium processor focused on lithium and battery materials reintegration to meet the demand for crucial battery-grade raw materials, utilizing proprietary technology and know-how. Full Circle is focused on three complementary battery material processing divisions: battery recycling from end-of-life lithium-ion batteries, lithium feedstock recycling from industrial and chemical feedstock, and lithium refinery from upstream feedstock. It operates in only one reportable segment, being the manufacture and sale of a lithium-ion battery fire extinguishing agent, FCL-X. The geographic revenue is derived from United States.
33GF Score

Get the complete analysis for TSXV:FCLX

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

C$0.41
Price