Zara Investment (Holding) Co (AMM:ZARA) FCF Margin %: -28.54% (As of Mar. 2026)


AMM:ZARA Zara Investment (Holding) Co Ltd AMM:ZARA
58 GF Score
Price JOD0.49
GF Value JOD0.48
Valuation Fairly Valued
! 4 Warning Signs
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What is Zara Investment (Holding) Co FCF Margin %?

Zara Investment (Holding) Co AMM:ZARA -2.00% 58 FCF Margin % is -28.54% as of Mar. 2026. GuruFocus rates AMM:ZARA with a GF Score™ of 58/100 and a GF Value™ of JOD0.48 (Fairly Valued). The stock has 4 warning signs investors should review. Among 844 Travel & Leisure companies, Zara Investment (Holding) Co ranks worse than 62.09% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zara Investment (Holding) Co's Free Cash Flow for the three months ended in Mar. 2026 was JOD-3.05 Mil. Zara Investment (Holding) Co's Revenue for the three months ended in Mar. 2026 was JOD10.67 Mil. Therefore, Zara Investment (Holding) Co's FCF Margin % for the quarter that ended in Mar. 2026 was -28.54%.

As of today, Zara Investment (Holding) Co's current FCF Yield % is 1.78%.

The historical rank and industry rank for Zara Investment (Holding) Co's FCF Margin % or its related term are showing as below:

AMM:ZARA' s FCF Margin % Range Over the Past 10 Years
Min: -54.58   Med: 12.82   Max: 19.83
Current: 2.18


During the past 13 years, the highest FCF Margin % of Zara Investment (Holding) Co was 19.83%. The lowest was -54.58%. And the median was 12.82%.

AMM:ZARA's FCF Margin % is ranked worse than
62.09% of 844 companies
in the Travel & Leisure industry
Industry Median: 5.86 vs AMM:ZARA: 2.18


Zara Investment (Holding) Co FCF Margin % Related Terms


Zara Investment (Holding) Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Zara Investment (Holding) 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.

Zara Investment (Holding) Co FCF Margin % Chart

Zara Investment (Holding) 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 -11.26 12.28 14.90 2.10 13.36

Zara Investment (Holding) Co 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 -38.84 14.64 -15.02 27.05 -28.54

AMM:ZARA vs MAR, HLT, H: FCF Margin % Comparison

For the Lodging subindustry, Zara Investment (Holding) 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.


Zara Investment (Holding) Co FCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Zara Investment (Holding) Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Zara Investment (Holding) Co's FCF Margin % falls into.


AMM:ZARA
58GF Score
Zara Investment (Holding) Co Ltd AMM:ZARA
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Zara Investment (Holding) Co FCF Margin % Calculation

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

Zara Investment (Holding) 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 )
=7.54/56.42
=13.36 %

Zara Investment (Holding) Co'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 )
=-3.046/10.674
=-28.54 %

* 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 -28.54% mean?
Zara Investment (Holding) Co (AMM:ZARA) has a FCF Margin % of -28.54% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Zara Investment (Holding) Co and its competitors. According to the industry distribution chart, Zara Investment (Holding) Co ranks #524 out of 844 companies in the Travel & Leisure industry, placing it in the top 62.1%.
Is Zara Investment (Holding) Co's FCF Margin % too high?
Zara Investment (Holding) Co's current FCF Margin % is -28.54%. Based on the distribution chart, Zara Investment (Holding) Co ranks #524 out of 844 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Zara Investment (Holding) Co has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zara Investment (Holding) Co's FCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Zara Investment (Holding) Co ranks #524 out of 844 companies for FCF Margin %. This places Zara Investment (Holding) Co in the lower half of its industry. The industry median FCF Margin % is 5.86. 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 5.86, 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 Zara Investment (Holding) Co and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zara Investment (Holding) Co's current FCF Margin % is -28.54%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zara Investment (Holding) Co stock overvalued right now?
Based on GuruFocus' analysis, Zara Investment (Holding) Co (AMM:ZARA) is currently considered Fairly Valued. The stock's GF Value™ is JOD0.48, compared to a current price of JOD0.49 — trading 2.1% above its estimated fair value. The current FCF Margin % is -28.54%. Zara Investment (Holding) Co's overall GF Score™ is 58/100 with 4 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 Zara Investment (Holding) Co (AMM:ZARA), the current FCF Margin % is -28.54% 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.

Is Zara Investment (Holding) Co (AMM:ZARA) Overvalued in 2026?

Based on GuruFocus' analysis, Zara Investment (Holding) Co stock appears to be overvalued. The current stock price of JOD0.49 is trading 2.1% above its estimated GF Value™ of JOD0.48. GuruFocus considers Zara Investment (Holding) Co to be Fairly Valued.

Key valuation signals for AMM:ZARA:

  • FCF Margin %: -28.54%
  • GF Value™: JOD0.48 vs. price of JOD0.49 (2.1% above fair value)
  • GF Score™: 58/100 with 4 warning signs

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


Zara Investment (Holding) Co Business Description

Address Sharif Hussein Bin Ali Street, Astra Plaza Building No. (137), P.O. Box 5315, Amman, JOR, 11183
Zara Investment (Holding) Co Ltd is the owner of luxury 5-star hotels in Jordan with strategic locations in Amman, Dead Sea, Petra, and Aqaba. Zara owns seven 5-star hotels with a combined total of more than 2000 rooms.
58GF Score

Get the complete analysis for AMM:ZARA

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

JOD0.49
Price
JOD0.48
GF Value