YDKG (Yueda Digital Holding) FCF Margin %: 87.74% (As of Dec. 2025)


YDKG Yueda Digital Holding YDKG
22 GF Score
Price $0.82
! 1 Warning Sign
View Full Analysis

What is Yueda Digital Holding FCF Margin %?

Yueda Digital Holding YDKG -2.97% 22 FCF Margin % is 87.74% as of Dec. 2025. GuruFocus rates YDKG with a GF Score™ of 22/100. The stock has 1 warning sign investors should review. Among 1,017 Media - Diversified companies, Yueda Digital Holding ranks better than 92.72% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yueda Digital Holding's Free Cash Flow for the six months ended in Dec. 2025 was $13.50 Mil. Yueda Digital Holding's Revenue for the six months ended in Dec. 2025 was $15.39 Mil. Therefore, Yueda Digital Holding's FCF Margin % for the quarter that ended in Dec. 2025 was 87.74%.

As of today, Yueda Digital Holding's current FCF Yield % is 156.27%.

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

YDKG' s FCF Margin % Range Over the Past 10 Years
Min: -758   Med: -61.47   Max: 25.06
Current: 25.06


During the past 13 years, the highest FCF Margin % of Yueda Digital Holding was 25.06%. The lowest was -758.00%. And the median was -61.47%.

YDKG's FCF Margin % is ranked better than
92.72% of 1017 companies
in the Media - Diversified industry
Industry Median: 2.12 vs YDKG: 25.06


Yueda Digital Holding FCF Margin % Related Terms


Yueda Digital Holding FCF Margin % Historical Data

* Premium members only.

The historical data trend for Yueda Digital Holding'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.

Yueda Digital Holding FCF Margin % Chart

Yueda Digital Holding 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 -54.83 22.97 0.00 0.00 25.06

Yueda Digital Holding Semi-Annual Data
Jun16 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 Premium Member Only 240.33 0.00 0.00 -50.50 87.74

YDKG vs XONI, BAOS, EDHL: FCF Margin % Comparison

For the Advertising Agencies subindustry, Yueda Digital Holding'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.


Yueda Digital Holding FCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Yueda Digital Holding's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Yueda Digital Holding's FCF Margin % falls into.


YDKG
22GF Score
Yueda Digital Holding YDKG
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yueda Digital Holding FCF Margin % Calculation

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

Yueda Digital Holding'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 )
=7.054/28.151
=25.06 %

Yueda Digital Holding'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 )
=13.5/15.387
=87.74 %

* 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 87.74% mean?
Yueda Digital Holding (YDKG) has a FCF Margin % of 87.74% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Yueda Digital Holding and its competitors. According to the industry distribution chart, Yueda Digital Holding ranks #74 out of 1017 companies in the Media - Diversified industry, placing it in the top 7.3%.
Is Yueda Digital Holding's FCF Margin % too high?
Yueda Digital Holding's current FCF Margin % is 87.74%. The Media - Diversified industry median FCF Margin % is 2.12. Yueda Digital Holding's value of 87.74% is 4038.7% above this industry median. Based on the distribution chart, Yueda Digital Holding ranks #74 out of 1017 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, Yueda Digital Holding has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Yueda Digital Holding's FCF Margin % compare to XONI and BAOS?
According to the Media - Diversified industry distribution chart, Yueda Digital Holding ranks #74 out of 1017 companies for FCF Margin %. This places Yueda Digital Holding in the top 7% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.12. Yueda Digital Holding's value of 87.74% is 4038.7% 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 Media - Diversified company?
The median FCF Margin % among Media - Diversified companies is 2.12, based on 1,017 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. Yueda Digital Holding's current FCF Margin % of 87.74% is 4038.7% 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 Yueda Digital Holding and its competitors. For the Media - Diversified industry, the median FCF Margin % is 2.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yueda Digital Holding's current FCF Margin % is 87.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yueda Digital Holding stock overvalued right now?
Yueda Digital Holding (YDKG) has a current FCF Margin % of 87.74%. The current FCF Margin % is 87.74% and 4038.7% above the Media - Diversified industry median of 2.12. Yueda Digital Holding's overall GF Score™ is 22/100 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 Yueda Digital Holding (YDKG), the current FCF Margin % is 87.74% 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.

Yueda Digital Holding Business Description

Address 7545 Irvine Center Drive, Suite 200, Irvine, CA, USA, 92618
Yueda Digital Holding is a Web3 and digital company with a focus on the long-term accumulation of mainstream cryptocurrencies. The business activities of the company include active treasury management of mainstream digital assets, exploration of compliant, risk-managed yield opportunities, such as staking, on-chain liquidity provision, and other conservative market activities, selective investments and partnerships in Web3 infrastructure and applications, and advisory services for enterprises entering the digital-asset economy.
22GF Score

Get the complete analysis for YDKG

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

$0.82
Price