International Equities (ASX:IEQ) FCF Margin %: -67.86% (As of Dec. 2025)


What is International Equities FCF Margin %?

International Equities ASX:IEQ FCF Margin % is -67.86% as of Dec. 2025. The stock has 5 warning signs investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. International Equities's Free Cash Flow for the six months ended in Dec. 2025 was A$-0.44 Mil. International Equities's Revenue for the six months ended in Dec. 2025 was A$0.64 Mil. Therefore, International Equities's FCF Margin % for the quarter that ended in Dec. 2025 was -67.86%.

As of today, International Equities's current FCF Yield % is -14.37%.

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

ASX:IEQ' s FCF Margin % Range Over the Past 10 Years
Min: -137.48   Med: 1.4   Max: 12.13
Current: -40.25

During the past 13 years, the highest FCF Margin % of International Equities was 12.13%. The lowest was -137.48%. And the median was 1.40%.

ASX:IEQ's FCF Margin % is not ranked
in the Travel & Leisure industry.
Industry Median: 5.86 vs ASX:IEQ: -40.25

International Equities FCF Margin % Related Terms

International Equities FCF Margin % Historical Data

* Premium members only.

The historical data trend for International Equities'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.

International Equities FCF Margin % Chart

International Equities 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 -1.11 -0.18 -10.83 -137.48 -54.51

International Equities 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 -169.31 -82.51 -82.49 -25.38 -67.86

ASX:IEQ vs MAR, HLT, H: FCF Margin % Comparison

For the Lodging subindustry, International Equities'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.

International Equities FCF Margin % vs Travel & Leisure Industry

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

* The bar in red indicates where International Equities's FCF Margin % falls into.


International Equities FCF Margin % Calculation

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

International Equities'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 )
=-1.324/2.429
=-54.51 %

International Equities'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 )
=-0.435/0.641
=-67.86 %

* 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 -67.86% mean?
International Equities (ASX:IEQ) has a FCF Margin % of -67.86% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on International Equities and its competitors.
Is International Equities' FCF Margin % too high?
International Equities' current FCF Margin % is -67.86%.
How does International Equities' FCF Margin % compare to MAR and HLT?
International Equities' FCF Margin % of -67.86% can be compared against companies in the Travel & Leisure 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 International Equities 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. International Equities's current FCF Margin % is -67.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is International Equities stock overvalued right now?
International Equities (ASX:IEQ) has a current FCF Margin % of -67.86%. The stock's GF Value™ is A$0.02, compared to a current price of A$0.04 — trading 100% above its estimated fair value. The current FCF Margin % is -67.86%. 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 International Equities (ASX:IEQ), the current FCF Margin % is -67.86% 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.

International Equities Business Description

Address 348 Saint Kilda Road, Level 6, Melbourne, VIC, AUS, 3004
International Equities Corp Ltd is an Australian-based company. The company operates in three segments namely, Property Development, Tourism, and Leasing. It generates the majority of the revenue from the Tourism segment which includes hotel operations and leasing and operating a hotel cum serviced apartment for a fee. Geographically, it operates only in Australia.