AHMA (Ambitions Enterprise Management Co LLC) FCF Margin %: -12.89% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

AHMA Ambitions Enterprise Management Co LLC AHMA
22 GF Score
Price $1.63
! 2 Warning Signs
View Full Analysis

What is Ambitions Enterprise Management Co LLC FCF Margin %?

Ambitions Enterprise Management Co LLC AHMA 22 FCF Margin % is -12.89% as of Dec. 2025. GuruFocus rates AHMA with a GF Score™ of 22/100. The stock has 2 warning signs investors should review. Among 844 Travel & Leisure companies, Ambitions Enterprise Management Co LLC ranks worse than 77.01% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ambitions Enterprise Management Co LLC's Free Cash Flow for the six months ended in Dec. 2025 was $-1.35 Mil. Ambitions Enterprise Management Co LLC's Revenue for the six months ended in Dec. 2025 was $10.49 Mil. Therefore, Ambitions Enterprise Management Co LLC's FCF Margin % for the quarter that ended in Dec. 2025 was -12.89%.

As of today, Ambitions Enterprise Management Co LLC's current FCF Yield % is -2.28%.

The historical rank and industry rank for Ambitions Enterprise Management Co LLC's FCF Margin % or its related term are showing as below:

AHMA' s FCF Margin % Range Over the Past 10 Years
Min: -14.28   Med: -5.45   Max: 6.07
Current: -5.46


During the past 5 years, the highest FCF Margin % of Ambitions Enterprise Management Co LLC was 6.07%. The lowest was -14.28%. And the median was -5.45%.

AHMA's FCF Margin % is ranked worse than
77.01% of 844 companies
in the Travel & Leisure industry
Industry Median: 5.835 vs AHMA: -5.46


Ambitions Enterprise Management Co LLC FCF Margin % Related Terms


Ambitions Enterprise Management Co LLC FCF Margin % Historical Data

* Premium members only.

The historical data trend for Ambitions Enterprise Management Co LLC'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.

Ambitions Enterprise Management Co LLC FCF Margin % Chart

Ambitions Enterprise Management Co LLC Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
-14.28 -7.38 -1.05 6.07 -5.45

Ambitions Enterprise Management Co LLC Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only -2.27 4.50 7.40 2.55 -12.89

AHMA vs TOUR, YTRA, NTRP: FCF Margin % Comparison

For the Travel Services subindustry, Ambitions Enterprise Management Co LLC'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.


Ambitions Enterprise Management Co LLC FCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Ambitions Enterprise Management Co LLC's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ambitions Enterprise Management Co LLC's FCF Margin % falls into.


AHMA
22GF Score
Ambitions Enterprise Management Co LLC AHMA
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ambitions Enterprise Management Co LLC FCF Margin % Calculation

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

Ambitions Enterprise Management Co LLC'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 )
=-1.103/20.229
=-5.45 %

Ambitions Enterprise Management Co LLC'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 )
=-1.352/10.489
=-12.89 %

* 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 -12.89% mean?
Ambitions Enterprise Management Co LLC (AHMA) has a FCF Margin % of -12.89% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ambitions Enterprise Management Co LLC and its competitors. According to the industry distribution chart, Ambitions Enterprise Management Co LLC ranks #650 out of 844 companies in the Travel & Leisure industry, placing it in the top 77%.
Is Ambitions Enterprise Management Co LLC's FCF Margin % too high?
Ambitions Enterprise Management Co LLC's current FCF Margin % is -12.89%. Based on the distribution chart, Ambitions Enterprise Management Co LLC ranks #650 out of 844 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Ambitions Enterprise Management Co LLC has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Ambitions Enterprise Management Co LLC's FCF Margin % compare to TOUR and YTRA?
According to the Travel & Leisure industry distribution chart, Ambitions Enterprise Management Co LLC ranks #650 out of 844 companies for FCF Margin %. This places Ambitions Enterprise Management Co LLC in the lower half of its industry. The industry median FCF Margin % is 5.84. 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 Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.84, based on 844 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 Ambitions Enterprise Management Co LLC and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ambitions Enterprise Management Co LLC's current FCF Margin % is -12.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ambitions Enterprise Management Co LLC stock overvalued right now?
Ambitions Enterprise Management Co LLC (AHMA) has a current FCF Margin % of -12.89%. The current FCF Margin % is -12.89%. Ambitions Enterprise Management Co LLC's overall GF Score™ is 22/100 with 2 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 Ambitions Enterprise Management Co LLC (AHMA), the current FCF Margin % is -12.89% 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.

Ambitions Enterprise Management Co LLC Business Description

Address 630 Business Village Block B, Port Saeed Deira, Dubai, ARE
Ambitions Enterprise Management Co LLC, through its subsidiaries in the UAE, operates as a tour operator, travel agency, and event planning and management services provider. It provides two lines of services, namely, MICE management, a comprehensive coordination and organization of events, and one-stop tourism, a comprehensive travel product that is designed to provide tourists with all the necessary components of a trip in a single and convenient package, which typically include transportation, accommodations, meals, and guided tours or activities.
22GF Score

Get the complete analysis for AHMA

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

$1.63
Price