VLXC (Veltex) FCF Margin %: 0.00% (As of Dec. 2025)

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What is Veltex FCF Margin %?

Veltex VLXC -0.01% FCF Margin % is 0.00% as of Dec. 2025. The stock has 4 warning signs investors should review. Among 666 Healthcare Providers & Services companies, Veltex ranks worse than 77.78% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Veltex's Free Cash Flow for the three months ended in Dec. 2025 was $0.00 Mil. Veltex's Revenue for the three months ended in Dec. 2025 was $0.00 Mil. Therefore, Veltex's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Veltex's current FCF Yield % is -7.68%.

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

VLXC' s FCF Margin % Range Over the Past 10 Years
Min: -12600   Med: -89.15   Max: -12.55
Current: -13.2


During the past 5 years, the highest FCF Margin % of Veltex was -12.55%. The lowest was -12600.00%. And the median was -89.15%.

VLXC's FCF Margin % is ranked worse than
77.78% of 666 companies
in the Healthcare Providers & Services industry
Industry Median: 3.11 vs VLXC: -13.20


Veltex FCF Margin % Related Terms


Veltex FCF Margin % Historical Data

* Premium members only.

The historical data trend for Veltex'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.

Veltex FCF Margin % Chart

Veltex Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
-12,600.00 -458.06 -89.15 -35.26 -12.55

Veltex Quarterly Data
Dec21 Sep22 Dec22 Mar23 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 82.33 -57.72 -10.19 -19.47 0.00

VLXC vs NIVF, RHEP, XCRT: FCF Margin % Comparison

For the Medical Care Facilities subindustry, Veltex'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.


Veltex FCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Veltex's FCF Margin % distribution charts can be found below:

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



Veltex FCF Margin % Calculation

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

Veltex'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 )
=-0.239/1.905
=-12.55 %

Veltex's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=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?
Veltex (VLXC) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Veltex and its competitors. According to the industry distribution chart, Veltex ranks #518 out of 666 companies in the Healthcare Providers & Services industry, placing it in the top 77.8%.
Is Veltex's FCF Margin % too high?
Veltex's current FCF Margin % is 0.00%. Based on the distribution chart, Veltex ranks #518 out of 666 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers.
How does Veltex's FCF Margin % compare to NIVF and RHEP?
According to the Healthcare Providers & Services industry distribution chart, Veltex ranks #518 out of 666 companies for FCF Margin %. This places Veltex in the lower half of its industry. The industry median FCF Margin % is 3.11. 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 Healthcare Providers & Services company?
The median FCF Margin % among Healthcare Providers & Services companies is 3.11, based on 666 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 Veltex and its competitors. For the Healthcare Providers & Services industry, the median FCF Margin % is 3.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Veltex'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 Veltex stock overvalued right now?
Based on GuruFocus' analysis, Veltex (VLXC) is currently considered Possible Value Trap. The stock's GF Value™ is $0.13, compared to a current price of $0.03 — trading 74.4% below its estimated fair value. The current FCF Margin % is 0.00%. 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 Veltex (VLXC), the current FCF Margin % is 0.00% as of Dec. 2025. 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.

Veltex Business Description

Address 123 West Madison Street, Suite 1500, Chicago, IL, USA, 60602
Veltex Corp is a United States-based holding company. The company is engaged in the development and acquisition of companies that have established the latest modalities in the areas of health, wellness, and addiction recovery. The company is engaged in revolutionalization of rehab centres and treatment centres.