LYC Healthcare Bhd (XKLS:0075) FCF Margin %: 42.64% (As of Mar. 2026)


What is LYC Healthcare Bhd FCF Margin %?

LYC Healthcare Bhd XKLS:0075 FCF Margin % is 42.64% as of Mar. 2026. The stock has 4 warning signs investors should review. Among 2,816 Software companies, LYC Healthcare Bhd ranks better than 83.77% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. LYC Healthcare Bhd's Free Cash Flow for the three months ended in Mar. 2026 was RM14.3 Mil. LYC Healthcare Bhd's Revenue for the three months ended in Mar. 2026 was RM33.5 Mil. Therefore, LYC Healthcare Bhd's FCF Margin % for the quarter that ended in Mar. 2026 was 42.64%.

As of today, LYC Healthcare Bhd's current FCF Yield % is 218.56%.

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

XKLS:0075' s FCF Margin % Range Over the Past 10 Years
Min: -139.67   Med: -5.18   Max: 18.08
Current: 18.08

During the past 13 years, the highest FCF Margin % of LYC Healthcare Bhd was 18.08%. The lowest was -139.67%. And the median was -5.18%.

XKLS:0075's FCF Margin % is ranked better than
83.77% of 2816 companies
in the Software industry
Industry Median: 2.415 vs XKLS:0075: 18.08

LYC Healthcare Bhd FCF Margin % Related Terms

LYC Healthcare Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for LYC Healthcare Bhd'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.

LYC Healthcare Bhd FCF Margin % Chart

LYC Healthcare Bhd Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.93 2.66 3.90 14.62 18.08

LYC Healthcare Bhd 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 19.29 34.02 19.32 -20.50 42.64

XKLS:0075 vs IBM, ACN, FISV: FCF Margin % Comparison

For the Information Technology Services subindustry, LYC Healthcare Bhd'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.

LYC Healthcare Bhd FCF Margin % vs Software Industry

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

* The bar in red indicates where LYC Healthcare Bhd's FCF Margin % falls into.


LYC Healthcare Bhd FCF Margin % Calculation

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

LYC Healthcare Bhd's FCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=24.258/134.193
=18.08 %

LYC Healthcare Bhd'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 )
=14.278/33.487
=42.64 %

* 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 42.64% mean?
LYC Healthcare Bhd (XKLS:0075) has a FCF Margin % of 42.64% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on LYC Healthcare Bhd and its competitors. According to the industry distribution chart, LYC Healthcare Bhd ranks #457 out of 2816 companies in the Software industry, placing it in the top 16.2%.
Is LYC Healthcare Bhd's FCF Margin % too high?
LYC Healthcare Bhd's current FCF Margin % is 42.64%. The Software industry median FCF Margin % is 2.42. LYC Healthcare Bhd's value of 42.64% is 1665.6% above this industry median. Based on the distribution chart, LYC Healthcare Bhd ranks #457 out of 2816 companies in the Software industry, which is in the top quartile — a strong position relative to peers.
How does LYC Healthcare Bhd's FCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, LYC Healthcare Bhd ranks #457 out of 2816 companies for FCF Margin %. This places LYC Healthcare Bhd in the top 16% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.42. LYC Healthcare Bhd's value of 42.64% is 1665.6% above this benchmark. 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 2,816 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. LYC Healthcare Bhd's current FCF Margin % of 42.64% is 1665.6% above the industry median. 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 LYC Healthcare Bhd 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. LYC Healthcare Bhd's current FCF Margin % is 42.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LYC Healthcare Bhd stock overvalued right now?
Based on GuruFocus' analysis, LYC Healthcare Bhd (XKLS:0075) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.08, compared to a current price of RM0.02 — trading 81.3% below its estimated fair value. The current FCF Margin % is 42.64% and 1665.6% above the Software industry median of 2.42. 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 LYC Healthcare Bhd (XKLS:0075), the current FCF Margin % is 42.64% 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.

LYC Healthcare Bhd Business Description

Address No. 1, Jalan Tun Mohd Fuad, 2nd and 3rd Floor, Podium Block, Plaza VADS, Taman Tun Dr. Ismail, Kuala Lumpur, SGR, MYS, 60000
LYC Healthcare Bhd is an investment holding company. The company's operating segment includes Healthcare Services; Computing and Electronic Services and Others. It generates maximum revenue from the Healthcare Services segment. The Healthcare Services segment involves the provision of mother and childcare-related services such as postnatal and postpartum care, post-delivery confinement care, and aesthetics, provision of senior nursing home care and related services. Computing and electronic segment involves research and development and provision of e-manufacturing solutions and IT outsourcing service, dealers of computers and its related products. Other segments includes investment holding and provision of management services.