Garin AI (WAR:GAR) FCF Margin %: -69.85% (As of Mar. 2026)


WAR:GAR Garin AI SA WAR:GAR
19 GF Score
Price zł2.10
! 1 Warning Sign
View Full Analysis

What is Garin AI FCF Margin %?

Garin AI WAR:GAR +5.00% 19 FCF Margin % is -69.85% as of Mar. 2026. GuruFocus rates WAR:GAR with a GF Score™ of 19/100. The stock has 1 warning sign investors should review. Among 2,812 Software companies, Garin AI ranks worse than 89.3% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Garin AI's Free Cash Flow for the three months ended in Mar. 2026 was zł-0.37 Mil. Garin AI's Revenue for the three months ended in Mar. 2026 was zł0.53 Mil. Therefore, Garin AI's FCF Margin % for the quarter that ended in Mar. 2026 was -69.85%.

As of today, Garin AI's current FCF Yield % is -1.32%.

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

WAR:GAR' s FCF Margin % Range Over the Past 10 Years
Min: -44816.67   Med: -241.81   Max: 1021.24
Current: -82.45

During the past 13 years, the highest FCF Margin % of Garin AI was 1021.24%. The lowest was -44816.67%. And the median was -241.81%.

WAR:GAR's FCF Margin % is ranked worse than
89.3% of 2812 companies
in the Software industry
Industry Median: 2.415 vs WAR:GAR: -82.45

Garin AI FCF Margin % Related Terms

Garin AI FCF Margin % Historical Data

* Premium members only.

The historical data trend for Garin AI'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.

Garin AI FCF Margin % Chart

Garin AI Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 -218.99

Garin AI 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 0.00 0.00 -567.86 -120.87 -69.85

WAR:GAR vs MSFT, ORCL, PLTR: FCF Margin % Comparison

For the Software - Infrastructure subindustry, Garin AI'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.

Garin AI FCF Margin % vs Software Industry

For the Software industry and Technology sector, Garin AI's FCF Margin % distribution charts can be found below:

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


WAR:GAR
19GF Score
Garin AI SA WAR:GAR
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Garin AI FCF Margin % Calculation

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

Garin AI'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 )
=-0.565/0.258
=-218.99 %

Garin AI'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 )
=-0.373/0.534
=-69.85 %

* 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 -69.85% mean?
Garin AI (WAR:GAR) has a FCF Margin % of -69.85% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Garin AI and its competitors. According to the industry distribution chart, Garin AI ranks #2511 out of 2812 companies in the Software industry, placing it in the top 89.3%.
Is Garin AI's FCF Margin % too high?
Garin AI's current FCF Margin % is -69.85%. Based on the distribution chart, Garin AI ranks #2511 out of 2812 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Garin AI has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Garin AI's FCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, Garin AI ranks #2511 out of 2812 companies for FCF Margin %. This places Garin AI in the lower half of its industry. The industry median FCF Margin % is 2.42. 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 Software company?
The median FCF Margin % among Software companies is 2.42, based on 2,812 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 Garin AI and its competitors. For the Software industry, the median FCF Margin % is 2.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Garin AI's current FCF Margin % is -69.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Garin AI stock overvalued right now?
Garin AI (WAR:GAR) has a current FCF Margin % of -69.85%. The current FCF Margin % is -69.85%. Garin AI's overall GF Score™ is 19/100 with 1 warning sign 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 Garin AI (WAR:GAR), the current FCF Margin % is -69.85% 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.

Garin AI Business Description

Address ul. Nowogrodzka 64/43, Warsaw, POL, 02-014
Garin AI SA is a Poland-based technology company building a portfolio of projects that utilize artificial intelligence. The group provides an AI Solution Portfolio for small and medium-sized enterprises and government institutions. Its projects are Meal Plus, AI2help, KSeF Virtual Advisor (AI), and AI agents.
19GF Score

Get the complete analysis for WAR:GAR

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

zł2.10
Price