Summerset Group Holdings (ASX:SNZ) FCF Margin %: 92.23% (As of Dec. 2025) — 35% Below Median


ASX:SNZ Summerset Group Holdings Ltd ASX:SNZ
76 GF Score
Price A$7.02
GF Value A$12.47
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is Summerset Group Holdings FCF Margin %?

Summerset Group Holdings ASX:SNZ 76 FCF Margin % is 92.23% as of Dec. 2025, which is 35% below its 10-year median of 140.91. GuruFocus rates ASX:SNZ with a GF Score™ of 76/100 and a GF Value™ of A$12.47 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 670 Healthcare Providers & Services companies, Summerset Group Holdings ranks better than 99.4% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Summerset Group Holdings's Free Cash Flow for the six months ended in Dec. 2025 was A$151.3 Mil. Summerset Group Holdings's Revenue for the six months ended in Dec. 2025 was A$164.0 Mil. Therefore, Summerset Group Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was 92.23%.

As of today, Summerset Group Holdings's current FCF Yield % is 15.82%.

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

ASX:SNZ' s FCF Margin % Range Over the Past 10 Years
Min: 90.74   Med: 140.91   Max: 204.31
Current: 90.74


During the past 13 years, the highest FCF Margin % of Summerset Group Holdings was 204.31%. The lowest was 90.74%. And the median was 140.91%.

ASX:SNZ's FCF Margin % is ranked better than
99.4% of 670 companies
in the Healthcare Providers & Services industry
Industry Median: 3.365 vs ASX:SNZ: 90.74


Summerset Group Holdings FCF Margin % Related Terms


Summerset Group Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Summerset Group Holdings'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.

Summerset Group Holdings FCF Margin % Chart

Summerset Group Holdings 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 168.38 133.20 125.61 112.47 90.79

Summerset Group Holdings 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 156.36 108.23 116.29 89.21 92.23

ASX:SNZ vs HCA, THC, DVA: FCF Margin % Comparison

For the Medical Care Facilities subindustry, Summerset Group Holdings'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.


Summerset Group Holdings FCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Summerset Group Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Summerset Group Holdings's FCF Margin % falls into.


ASX:SNZ
76GF Score
Summerset Group Holdings Ltd ASX:SNZ
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Summerset Group Holdings FCF Margin % Calculation

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

Summerset Group Holdings'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 )
=285.33/314.292
=90.79 %

Summerset Group Holdings'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 )
=151.289/164.031
=92.23 %

* 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 92.23% mean?
Summerset Group Holdings (ASX:SNZ) has a FCF Margin % of 92.23% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Summerset Group Holdings and its competitors. This is 35% below median its historical median of 140.91. Over the past decade, Summerset Group Holdings' FCF Margin % has ranged from 90.74 to 204.31. According to the industry distribution chart, Summerset Group Holdings ranks #4 out of 670 companies in the Healthcare Providers & Services industry, placing it in the top 0.59999999999999%.
Is Summerset Group Holdings' FCF Margin % too high?
Summerset Group Holdings' current FCF Margin % of 92.23% is 35% below median its 10-year median of 140.91. Over the past 10 years, this metric has ranged from a low of 90.74 to a high of 204.31. The Healthcare Providers & Services industry median FCF Margin % is 3.37. Summerset Group Holdings' value of 92.23% is 2640.9% above this industry median. Based on the distribution chart, Summerset Group Holdings ranks #4 out of 670 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers. Overall, Summerset Group Holdings has a GF Score™ of 76/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Summerset Group Holdings' FCF Margin % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Summerset Group Holdings ranks #4 out of 670 companies for FCF Margin %. This places Summerset Group Holdings in the top 1% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.37. Summerset Group Holdings' value of 92.23% is 2640.9% above this benchmark. Historically, Summerset Group Holdings' own FCF Margin % has ranged from 90.74 to 204.31 over the past decade. While the company's 10-year median is 140.91 vs. the industry median of 3.37, Summerset Group Holdings has consistently been above the industry average. 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 Healthcare Providers & Services company?
The median FCF Margin % among Healthcare Providers & Services companies is 3.37, based on 670 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. Summerset Group Holdings's current FCF Margin % of 92.23% is 2640.9% above 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 Summerset Group Holdings and its competitors. For the Healthcare Providers & Services industry, the median FCF Margin % is 3.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Summerset Group Holdings's current FCF Margin % is 92.23%, which is 35% below median its own 10-year median of 140.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Summerset Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Summerset Group Holdings (ASX:SNZ) is currently considered Possible Value Trap. The stock's GF Value™ is A$12.47, compared to a current price of A$7.02 — trading 43.7% below its estimated fair value. The current FCF Margin % is 92.23%, which is 35% below median its 10-year median of 140.91 and 2640.9% above the Healthcare Providers & Services industry median of 3.37. Summerset Group Holdings' overall GF Score™ is 76/100 with 8 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 Summerset Group Holdings (ASX:SNZ), the current FCF Margin % is 92.23% 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 Summerset Group Holdings (ASX:SNZ) Overvalued in 2026?

Based on GuruFocus' analysis, Summerset Group Holdings stock appears to be undervalued. The current stock price of A$7.02 is trading 43.7% below its estimated GF Value™ of A$12.47. GuruFocus considers Summerset Group Holdings to be Possible Value Trap.

Key valuation signals for ASX:SNZ:

  • FCF Margin %: 92.23% (35% below median its 10-year median of 140.91)
  • GF Value™: A$12.47 vs. price of A$7.02 (43.7% below fair value)
  • GF Score™: 76/100 with 8 warning signs
  • Industry Position: 2640.9% above the Healthcare Providers & Services median (#4 of 670)

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


Summerset Group Holdings Business Description

Other Exchanges SMGRF:USASUM:New Zealand
Address 100 Willis Street, Level 27, Majestic Centre, PO Box 5187, Wellington, NZL, 6011
Summerset Group Holdings Ltd develops, owns, and operates integrated retirement villages. The company receives a majority of its revenue from the New Zealand Ministry of Health, which subsidizes fees for eligible aged-care residents. Its revenue is mainly derived from care fees and village services income. Summerset provides a range of care for its residents, including in-home care and 24-hour medical care centers. In addition to its independent-living villas and apartments, Summerset offers supported-living residences, which include assistance with daily activities like shopping and housekeeping.
76GF Score

Get the complete analysis for ASX:SNZ

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

A$7.02
Price
A$12.47
GF Value