XReality Group (ASX:XRG) FCF Margin %: 5.01% (As of Dec. 2025)


What is XReality Group FCF Margin %?

XReality Group ASX:XRG +2.99% FCF Margin % is 5.01% as of Dec. 2025. The stock has 7 warning signs investors should review. Among 843 Travel & Leisure companies, XReality Group ranks worse than 51.36% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. XReality Group's Free Cash Flow for the six months ended in Dec. 2025 was A$0.42 Mil. XReality Group's Revenue for the six months ended in Dec. 2025 was A$8.31 Mil. Therefore, XReality Group's FCF Margin % for the quarter that ended in Dec. 2025 was 5.01%.

As of today, XReality Group's current FCF Yield % is 1.60%.

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

ASX:XRG' s FCF Margin % Range Over the Past 10 Years
Min: -151.8   Med: -14.25   Max: 8.11
Current: 5.34


During the past 13 years, the highest FCF Margin % of XReality Group was 8.11%. The lowest was -151.80%. And the median was -14.25%.

ASX:XRG's FCF Margin % is ranked worse than
51.36% of 843 companies
in the Travel & Leisure industry
Industry Median: 5.86 vs ASX:XRG: 5.34


XReality Group FCF Margin % Related Terms


XReality Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for XReality Group'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.

XReality Group FCF Margin % Chart

XReality Group 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 8.11 -15.33 -13.16 -25.48 6.28

XReality Group 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 -15.00 -35.77 6.89 5.75 5.01

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

For the Leisure subindustry, XReality Group'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.


XReality Group FCF Margin % vs Travel & Leisure Industry

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

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



XReality Group FCF Margin % Calculation

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

XReality Group'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 )
=0.798/12.706
=6.28 %

XReality Group'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 )
=0.416/8.311
=5.01 %

* 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 5.01% mean?
XReality Group (ASX:XRG) has a FCF Margin % of 5.01% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on XReality Group and its competitors. According to the industry distribution chart, XReality Group ranks #433 out of 843 companies in the Travel & Leisure industry, placing it in the top 51.4%.
Is XReality Group's FCF Margin % too high?
XReality Group's current FCF Margin % is 5.01%. The Travel & Leisure industry median FCF Margin % is 5.86. XReality Group's value of 5.01% is 14.5% below this industry median. Based on the distribution chart, XReality Group ranks #433 out of 843 companies in the Travel & Leisure industry, which is below the industry midpoint.
How does XReality Group's FCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, XReality Group ranks #433 out of 843 companies for FCF Margin %. This places XReality Group in the lower half of its industry. The industry median FCF Margin % is 5.86. XReality Group's value of 5.01% is 14.5% 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. XReality Group's current FCF Margin % of 5.01% is 14.5% 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 XReality Group 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. XReality Group's current FCF Margin % is 5.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is XReality Group stock overvalued right now?
Based on GuruFocus' analysis, XReality Group (ASX:XRG) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.04, compared to a current price of A$0.07 — trading 72.5% above its estimated fair value. The current FCF Margin % is 5.01% and 14.5% 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 XReality Group (ASX:XRG), the current FCF Margin % is 5.01% 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.

XReality Group Business Description

Address 123 Mulgoa Road, Penrith, NSW, AUS, 2750
XReality Group Ltd is engaged in building immersive XR products and experiences. The company develops and operates physical and digital simulations. Its product portfolio includes physical and digital simulation used across the enterprise, defense, and consumer markets. The company has expanded its simulation portfolio from indoor skydiving to include out-of-home virtual reality entertainment, augmented reality, defense XR training, and XR software development. The three segments are Entertainment, Enterprise, and Corporate. The company generates maximum revenue from the entertainment segment.