VELO (Velo3D) FCF Margin %: -121.34% (As of Jun. 2026)

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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.

VELO Velo3D Inc VELO
58 GF Score
Price $11.80
GF Value $1.37
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Velo3D FCF Margin %?

Velo3D VELO -8.49% 58 FCF Margin % is -121.34% as of Jun. 2026. GuruFocus rates VELO with a GF Score™ of 58/100 and a GF Value™ of $1.37 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 2,478 Hardware companies, Velo3D ranks worse than 95.6% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Velo3D's Free Cash Flow for the three months ended in Jun. 2026 was $-25.07 Mil. Velo3D's Revenue for the three months ended in Jun. 2026 was $20.66 Mil. Therefore, Velo3D's FCF Margin % for the quarter that ended in Jun. 2026 was -121.34%.

As of today, Velo3D's current FCF Yield % is -15.22%.

The historical rank and industry rank for Velo3D's FCF Margin % or its related term are showing as below:

VELO' s FCF Margin % Range Over the Past 10 Years
Min: -271.52   Med: -149   Max: -65.35
Current: -100.33


During the past 6 years, the highest FCF Margin % of Velo3D was -65.35%. The lowest was -271.52%. And the median was -149.00%.

VELO's FCF Margin % is ranked worse than
95.6% of 2478 companies
in the Hardware industry
Industry Median: -0.45 vs VELO: -100.33


Velo3D FCF Margin % Related Terms


Velo3D FCF Margin % Historical Data

* Premium members only.

The historical data trend for Velo3D'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.

Velo3D FCF Margin % Chart

Velo3D Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -271.52 -182.17 -140.55 -79.72 -65.35

Velo3D Quarterly Data
Sep21 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 Premium Member Only -8.96 -44.17 -81.95 -136.93 -121.34

VELO vs OSS, NNDM, BGIN: FCF Margin % Comparison

For the Computer Hardware subindustry, Velo3D'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.


Velo3D FCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Velo3D's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Velo3D's FCF Margin % falls into.


VELO
58GF Score
Velo3D Inc VELO
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Velo3D FCF Margin % Calculation

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

Velo3D'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 )
=-30.042/45.973
=-65.35 %

Velo3D'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 )
=-25.073/20.664
=-121.34 %

* 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 -121.34% mean?
Velo3D (VELO) has a FCF Margin % of -121.34% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Velo3D and its competitors. According to the industry distribution chart, Velo3D ranks #2369 out of 2478 companies in the Hardware industry, placing it in the top 95.6%.
Is Velo3D's FCF Margin % too high?
Velo3D's current FCF Margin % is -121.34%. Based on the distribution chart, Velo3D ranks #2369 out of 2478 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Velo3D has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Velo3D's FCF Margin % compare to OSS and NNDM?
According to the Hardware industry distribution chart, Velo3D ranks #2369 out of 2478 companies for FCF Margin %. This places Velo3D 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 Hardware company?
A good FCF Margin % depends on the Hardware 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 Velo3D and its competitors. Velo3D's current FCF Margin % is -121.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Velo3D stock overvalued right now?
Based on GuruFocus' analysis, Velo3D (VELO) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.37, compared to a current price of $11.80 — trading 761.3% above its estimated fair value. The current FCF Margin % is -121.34%. Velo3D's overall GF Score™ is 58/100 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 Velo3D (VELO), the current FCF Margin % is -121.34% 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 Velo3D (VELO) Overvalued in 2026?

Based on GuruFocus' analysis, Velo3D stock appears to be overvalued. The current stock price of $11.80 is trading 761.3% above its estimated GF Value™ of $1.37. GuruFocus considers Velo3D to be Significantly Overvalued.

Key valuation signals for VELO:

  • FCF Margin %: -121.34%
  • GF Value™: $1.37 vs. price of $11.80 (761.3% above fair value)
  • GF Score™: 58/100 with 5 warning signs

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


Velo3D Business Description

Address 2710 Lakeview Court, Fremont, CA, USA, 94538
Velo3D Inc provides additive manufacturing (AM), also referred to as three-dimensional printing (3D printing), to deliver breakthroughs in performance, cost, and time in the production of high-value metal parts. The Velo3D intelligent metal additive manufacturing solution is comprised of the Velo3D Flow intelligent print preparation software, the Sapphire production system, and Velo3D Assure, real-time quality assurance software. Its complete manufacturing solution enables clients to build the parts needed, speed their development, and reduce their product costs.
58GF Score

Get the complete analysis for VELO

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

$11.80
Price
$1.37
GF Value