Experience Co (ASX:EXP) FCF Margin %: 0.64% (As of Dec. 2025)


What is Experience Co FCF Margin %?

Experience Co ASX:EXP +1.37% FCF Margin % is 0.64% as of Dec. 2025. The stock has 9 warning signs investors should review. Among 843 Travel & Leisure companies, Experience Co ranks worse than 67.73% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Experience Co's Free Cash Flow for the six months ended in Dec. 2025 was A$0.4 Mil. Experience Co's Revenue for the six months ended in Dec. 2025 was A$67.8 Mil. Therefore, Experience Co's FCF Margin % for the quarter that ended in Dec. 2025 was 0.64%.

As of today, Experience Co's current FCF Yield % is -0.99%.

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

ASX:EXP' s FCF Margin % Range Over the Past 10 Years
Min: -14.12   Med: -3.07   Max: 2.87
Current: -0.41


During the past 11 years, the highest FCF Margin % of Experience Co was 2.87%. The lowest was -14.12%. And the median was -3.07%.

ASX:EXP's FCF Margin % is ranked worse than
67.73% of 843 companies
in the Travel & Leisure industry
Industry Median: 5.86 vs ASX:EXP: -0.41


Experience Co FCF Margin % Related Terms


Experience Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Experience 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.

Experience Co FCF Margin % Chart

Experience Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.91 -14.12 -4.87 1.53 2.44

Experience Co 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 4.16 -0.99 6.22 -1.50 0.64

ASX:EXP vs AS, HAS, LTH: FCF Margin % Comparison

For the Leisure subindustry, Experience 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.


Experience Co FCF Margin % vs Travel & Leisure Industry

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

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



Experience Co FCF Margin % Calculation

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

Experience Co'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 )
=3.274/134.315
=2.44 %

Experience 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 )
=0.437/67.802
=0.64 %

* 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 0.64% mean?
Experience Co (ASX:EXP) has a FCF Margin % of 0.64% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Experience Co and its competitors. According to the industry distribution chart, Experience Co ranks #571 out of 843 companies in the Travel & Leisure industry, placing it in the top 67.7%.
Is Experience Co's FCF Margin % too high?
Experience Co's current FCF Margin % is 0.64%. The Travel & Leisure industry median FCF Margin % is 5.86. Experience Co's value of 0.64% is 89.1% below this industry median. Based on the distribution chart, Experience Co ranks #571 out of 843 companies in the Travel & Leisure industry, which is below the industry midpoint.
How does Experience Co's FCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Experience Co ranks #571 out of 843 companies for FCF Margin %. This places Experience Co in the lower half of its industry. The industry median FCF Margin % is 5.86. Experience Co's value of 0.64% is 89.1% below 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 Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.86, based on 843 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. Experience Co's current FCF Margin % of 0.64% is 89.1% below 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 Experience 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. Experience Co's current FCF Margin % is 0.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Experience Co stock overvalued right now?
Based on GuruFocus' analysis, Experience Co (ASX:EXP) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.16, compared to a current price of A$0.07 — trading 53.8% below its estimated fair value. The current FCF Margin % is 0.64% and 89.1% below the Travel & Leisure industry median of 5.86. 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 Experience Co (ASX:EXP), the current FCF Margin % is 0.64% 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.

Experience Co Business Description

Address 89 York Street, Level 5, Sydney, NSW, AUS, 2000
Experience Co Ltd operates as an adventure tourism company that engages in the provision of adventure tourism and leisure experiences to the public. The firm offers sky-diving, island day trips, reef tours, rainforest tours, and multi-day experiences in Australia and New Zealand. The company segment includes Skydiving, Adventure Experiences and Corporate. The company generates the majority of its revenue from the Adventure Experiences segment. Geographically the company generates the majority from Australia.