XTKG (X3 Holdings Co) FCF Margin %: -62.03% (As of Dec. 2025)


XTKG X3 Holdings Co Ltd XTKG
37 GF Score
Price $0.59
GF Value $237.02
! 6 Warning Signs
View Full Analysis

What is X3 Holdings Co FCF Margin %?

X3 Holdings Co XTKG 37 FCF Margin % is -62.03% as of Dec. 2025. GuruFocus rates XTKG with a GF Score™ of 37/100 and a GF Value™ of $237.02. The stock has 6 warning signs investors should review. Among 2,814 Software companies, X3 Holdings Co ranks worse than 87.99% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. X3 Holdings Co's Free Cash Flow for the six months ended in Dec. 2025 was $-2.05 Mil. X3 Holdings Co's Revenue for the six months ended in Dec. 2025 was $3.31 Mil. Therefore, X3 Holdings Co's FCF Margin % for the quarter that ended in Dec. 2025 was -62.03%.

As of today, X3 Holdings Co's current FCF Yield % is -71.75%.

The historical rank and industry rank for X3 Holdings Co's FCF Margin % or its related term are showing as below:

XTKG' s FCF Margin % Range Over the Past 10 Years
Min: -129.08   Med: -26.62   Max: 18.36
Current: -67.66

During the past 10 years, the highest FCF Margin % of X3 Holdings Co was 18.36%. The lowest was -129.08%. And the median was -26.62%.

XTKG's FCF Margin % is ranked worse than
87.99% of 2814 companies
in the Software industry
Industry Median: 2.41 vs XTKG: -67.66

X3 Holdings Co FCF Margin % Related Terms

X3 Holdings Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for X3 Holdings Co'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.

X3 Holdings Co FCF Margin % Chart

X3 Holdings Co 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 -45.67 -129.08 -77.69 -22.56 -67.66

X3 Holdings Co Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -54.51 -42.03 -7.89 -73.89 -62.03

XTKG vs BNZI, ALDS, GDLG: FCF Margin % Comparison

For the Software - Application subindustry, X3 Holdings Co'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.

X3 Holdings Co FCF Margin % vs Software Industry

For the Software industry and Technology sector, X3 Holdings Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where X3 Holdings Co's FCF Margin % falls into.


XTKG
37GF Score
X3 Holdings Co Ltd XTKG
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

X3 Holdings Co FCF Margin % Calculation

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

X3 Holdings Co'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 )
=-4.257/6.292
=-67.66 %

X3 Holdings Co'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 )
=-2.052/3.308
=-62.03 %

* 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 -62.03% mean?
X3 Holdings Co (XTKG) has a FCF Margin % of -62.03% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on X3 Holdings Co and its competitors. According to the industry distribution chart, X3 Holdings Co ranks #2476 out of 2814 companies in the Software industry, placing it in the top 88%.
Is X3 Holdings Co's FCF Margin % too high?
X3 Holdings Co's current FCF Margin % is -62.03%. Based on the distribution chart, X3 Holdings Co ranks #2476 out of 2814 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, X3 Holdings Co has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does X3 Holdings Co's FCF Margin % compare to BNZI and ALDS?
According to the Software industry distribution chart, X3 Holdings Co ranks #2476 out of 2814 companies for FCF Margin %. This places X3 Holdings Co in the lower half of its industry. The industry median FCF Margin % is 2.41. 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 2.41, based on 2,814 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 X3 Holdings Co and its competitors. For the Software industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. X3 Holdings Co's current FCF Margin % is -62.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is X3 Holdings Co stock overvalued right now?
X3 Holdings Co (XTKG) has a current FCF Margin % of -62.03%. The stock's GF Value™ is $237.02, compared to a current price of $0.59 — trading 99.7% below its estimated fair value. The current FCF Margin % is -62.03%. X3 Holdings Co's overall GF Score™ is 37/100 with 6 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 X3 Holdings Co (XTKG), the current FCF Margin % is -62.03% 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.

Is X3 Holdings Co (XTKG) Overvalued in 2026?

Based on GuruFocus' analysis, X3 Holdings Co stock appears to be undervalued. The current stock price of $0.59 is trading 99.7% below its estimated GF Value™ of $237.02.

Key valuation signals for XTKG:

  • FCF Margin %: -62.03%
  • GF Value™: $237.02 vs. price of $0.59 (99.7% below fair value)
  • GF Score™: 37/100 with 6 warning signs

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

X3 Holdings Co Business Description

Address Tower A, Tai Seng Exchange, Suite 412, One Tai Seng Avenue, Singapore, SGP, 536464
X3 Holdings Co Ltd is company which is responsible for globally providing of Technology Solutions and Services across Diverse Industries. It generates revenue from service lines: Application development services; Consulting and technical support services; Subscription services; Trading; and Others, of which maximum revenue is derived from Application development services. Geographically, all of the company's revenue is derived from PRC.
37GF Score

Get the complete analysis for XTKG

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

$0.59
Price
$237.02
GF Value