The historical rank and industry rank for Helloworld Travel's FCF Margin % or its related term are showing as below:
ASX:HLO'
s FCF Margin % Range Over the Past 10 Years
Min: -73.02 Med: 4.72 Max: 141.28
Current: 44.21
During the past 13 years, the highest FCF Margin % of Helloworld Travel was 141.28%. The lowest was -73.02%. And the median was 4.72%.
ASX:HLO's FCF Margin % is ranked better than 96.09% of 844
companies
in the Travel & Leisure industry
Industry Median: 5.86
vs ASX:HLO: 44.21
Helloworld Travel FCF Margin % Related Terms
Helloworld Travel FCF Margin % Historical Data
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The historical data trend for Helloworld Travel'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.
ASX:HLO vs BKNG, ABNB, RCL: FCF Margin % Comparison
For the Travel Services subindustry, Helloworld Travel'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.
Helloworld Travel FCF Margin % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Helloworld Travel's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Helloworld Travel's FCF Margin % falls into.
* 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.
Helloworld Travel (ASX:HLO) has a FCF Margin % of -101.23% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Helloworld Travel and its competitors. According to the industry distribution chart, Helloworld Travel ranks #33 out of 844 companies in the Travel & Leisure industry, placing it in the top 3.9%.
Is Helloworld Travel's FCF Margin % too high?
Helloworld Travel's current FCF Margin % is -101.23%. Based on the distribution chart, Helloworld Travel ranks #33 out of 844 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Helloworld Travel has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Helloworld Travel's FCF Margin % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Helloworld Travel ranks #33 out of 844 companies for FCF Margin %. This places Helloworld Travel in the top 4% of its industry — outperforming the majority of peers. 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 Helloworld Travel 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. Helloworld Travel's current FCF Margin % is -101.23%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Helloworld Travel stock overvalued right now?
Based on GuruFocus' analysis, Helloworld Travel (ASX:HLO) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.98, compared to a current price of A$1.44 — trading 46.9% above its estimated fair value. The current FCF Margin % is -101.23%. Helloworld Travel's overall GF Score™ is 44/100 with 7 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 Helloworld Travel (ASX:HLO), the current FCF Margin % is -101.23% 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 Helloworld Travel (ASX:HLO) Overvalued in 2026?
Based on GuruFocus' analysis, Helloworld Travel stock appears to be overvalued.
The current stock price of A$1.44 is trading 46.9% above its estimated GF Value™ of A$0.98.
GuruFocus considers Helloworld Travel to be Significantly Overvalued.
Key valuation signals for ASX:HLO:
FCF Margin %: -101.23%
GF Value™: A$0.98 vs. price of A$1.44 (46.9% above fair value)
No single metric tells the full story. See the ASX:HLO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Helloworld Travel Ltd is an Australian-based travel distribution company. The company has four reportable segments: Travel Operations Australia, Travel Operations New Zealand, Travel Operations Rest of World, Transport Logistics, and Warehousing. The company generates the majority of its revenue from Travel Operations Australia. The company generates revenue from Commissions, transactions, and service fees, Marketing-related activities, Freight revenue, and Other revenue.
44GF Score
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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