TFP Solutions Bhd (XKLS:0145) FCF Margin %: 44.25% (As of Mar. 2026)


What is TFP Solutions Bhd FCF Margin %?

TFP Solutions Bhd XKLS:0145 +7.14% FCF Margin % is 44.25% as of Mar. 2026. The stock has 4 warning signs investors should review. Among 2,816 Software companies, TFP Solutions Bhd ranks worse than 76.99% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TFP Solutions Bhd's Free Cash Flow for the three months ended in Mar. 2026 was RM0.51 Mil. TFP Solutions Bhd's Revenue for the three months ended in Mar. 2026 was RM1.15 Mil. Therefore, TFP Solutions Bhd's FCF Margin % for the quarter that ended in Mar. 2026 was 44.25%.

As of today, TFP Solutions Bhd's current FCF Yield % is -1.63%.

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

XKLS:0145' s FCF Margin % Range Over the Past 10 Years
Min: -314.22   Med: -11.11   Max: 10.59
Current: -19.26

During the past 13 years, the highest FCF Margin % of TFP Solutions Bhd was 10.59%. The lowest was -314.22%. And the median was -11.11%.

XKLS:0145's FCF Margin % is ranked worse than
76.99% of 2816 companies
in the Software industry
Industry Median: 2.415 vs XKLS:0145: -19.26

TFP Solutions Bhd FCF Margin % Related Terms

TFP Solutions Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for TFP Solutions 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.

TFP Solutions Bhd FCF Margin % Chart

TFP Solutions Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.49 -109.11 -69.82 -314.22 -32.86

TFP Solutions Bhd Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 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 13.55 -22.51 -86.09 -23.72 44.25

XKLS:0145 vs IBM, ACN, FISV: FCF Margin % Comparison

For the Information Technology Services subindustry, TFP Solutions 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.

TFP Solutions Bhd FCF Margin % vs Software Industry

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

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


TFP Solutions Bhd FCF Margin % Calculation

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

TFP Solutions Bhd's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-1.241/3.777
=-32.86 %

TFP Solutions 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 )
=0.508/1.148
=44.25 %

* 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 44.25% mean?
TFP Solutions Bhd (XKLS:0145) has a FCF Margin % of 44.25% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TFP Solutions Bhd and its competitors. According to the industry distribution chart, TFP Solutions Bhd ranks #2168 out of 2816 companies in the Software industry, placing it in the top 77%.
Is TFP Solutions Bhd's FCF Margin % too high?
TFP Solutions Bhd's current FCF Margin % is 44.25%. The Software industry median FCF Margin % is 2.42. TFP Solutions Bhd's value of 44.25% is 1732.3% above this industry median. Based on the distribution chart, TFP Solutions Bhd ranks #2168 out of 2816 companies in the Software industry, which is in the bottom quartile relative to peers.
How does TFP Solutions Bhd's FCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, TFP Solutions Bhd ranks #2168 out of 2816 companies for FCF Margin %. This places TFP Solutions Bhd in the lower half of its industry. The industry median FCF Margin % is 2.42. TFP Solutions Bhd's value of 44.25% is 1732.3% 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. TFP Solutions Bhd's current FCF Margin % of 44.25% is 1732.3% 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 TFP Solutions 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. TFP Solutions Bhd's current FCF Margin % is 44.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TFP Solutions Bhd stock overvalued right now?
Based on GuruFocus' analysis, TFP Solutions Bhd (XKLS:0145) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.05, compared to a current price of RM0.08 — trading 50% above its estimated fair value. The current FCF Margin % is 44.25% and 1732.3% 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 TFP Solutions Bhd (XKLS:0145), the current FCF Margin % is 44.25% 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.

TFP Solutions Bhd Business Description

Address Wisma LMS, No. 6, Jalan Abd. Rahman Idris, Off Jalan Raja Muda Aziz, Kuala Lumpur, SGR, MYS, 50300
TFP Solutions Bhd is a provider of Business Productivity Solutions and Services for Business Enterprises. The company's segment includes Business Management Solutions (BMS), Fintech, Others. It generates maximum revenue from the Fintech segment. Fintech segment provides services ancillary to mobile telecommunication and Fintech products and services to promote the digital lifestyle and digital wallet.