Gulf Hotels Group BSC (BAH:GHG) FCF Margin %: -13.22% (As of Mar. 2026)


BAH:GHG Gulf Hotels Group BSC BAH:GHG
59 GF Score
Price BHD0.36
GF Value BHD0.41
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Gulf Hotels Group BSC FCF Margin %?

Gulf Hotels Group BSC BAH:GHG 59 FCF Margin % is -13.22% as of Mar. 2026. GuruFocus rates BAH:GHG with a GF Score™ of 59/100 and a GF Value™ of BHD0.41 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 844 Travel & Leisure companies, Gulf Hotels Group BSC ranks better than 73.93% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Gulf Hotels Group BSC's Free Cash Flow for the three months ended in Mar. 2026 was BHD-0.90 Mil. Gulf Hotels Group BSC's Revenue for the three months ended in Mar. 2026 was BHD6.82 Mil. Therefore, Gulf Hotels Group BSC's FCF Margin % for the quarter that ended in Mar. 2026 was -13.22%.

As of today, Gulf Hotels Group BSC's current FCF Yield % is 7.00%.

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

BAH:GHG' s FCF Margin % Range Over the Past 10 Years
Min: -119.42   Med: 17.79   Max: 39.05
Current: 16.18


During the past 13 years, the highest FCF Margin % of Gulf Hotels Group BSC was 39.05%. The lowest was -119.42%. And the median was 17.79%.

BAH:GHG's FCF Margin % is ranked better than
73.93% of 844 companies
in the Travel & Leisure industry
Industry Median: 5.86 vs BAH:GHG: 16.18


Gulf Hotels Group BSC FCF Margin % Related Terms


Gulf Hotels Group BSC FCF Margin % Historical Data

* Premium members only.

The historical data trend for Gulf Hotels Group BSC'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.

Gulf Hotels Group BSC FCF Margin % Chart

Gulf Hotels Group BSC 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 39.05 27.31 18.57 19.57 16.65

Gulf Hotels Group BSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -5.12 25.23 17.12 25.86 -13.22

BAH:GHG vs MAR, HLT, H: FCF Margin % Comparison

For the Lodging subindustry, Gulf Hotels Group BSC'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.


Gulf Hotels Group BSC FCF Margin % vs Travel & Leisure Industry

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

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


BAH:GHG
59GF Score
Gulf Hotels Group BSC BAH:GHG
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Gulf Hotels Group BSC FCF Margin % Calculation

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

Gulf Hotels Group BSC'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 )
=6.151/36.947
=16.65 %

Gulf Hotels Group BSC's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.902/6.824
=-13.22 %

* 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 -13.22% mean?
Gulf Hotels Group BSC (BAH:GHG) has a FCF Margin % of -13.22% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Gulf Hotels Group BSC and its competitors. According to the industry distribution chart, Gulf Hotels Group BSC ranks #220 out of 844 companies in the Travel & Leisure industry, placing it in the top 26.1%.
Is Gulf Hotels Group BSC's FCF Margin % too high?
Gulf Hotels Group BSC's current FCF Margin % is -13.22%. Based on the distribution chart, Gulf Hotels Group BSC ranks #220 out of 844 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Gulf Hotels Group BSC has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gulf Hotels Group BSC's FCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Gulf Hotels Group BSC ranks #220 out of 844 companies for FCF Margin %. This puts Gulf Hotels Group BSC in the upper half of its 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 Gulf Hotels Group BSC 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. Gulf Hotels Group BSC's current FCF Margin % is -13.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gulf Hotels Group BSC stock overvalued right now?
Based on GuruFocus' analysis, Gulf Hotels Group BSC (BAH:GHG) is currently considered Modestly Undervalued. The stock's GF Value™ is BHD0.41, compared to a current price of BHD0.36 — trading 12.2% below its estimated fair value. The current FCF Margin % is -13.22%. Gulf Hotels Group BSC's overall GF Score™ is 59/100 with 2 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 Gulf Hotels Group BSC (BAH:GHG), the current FCF Margin % is -13.22% as of Mar. 2026. 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 Gulf Hotels Group BSC (BAH:GHG) Overvalued in 2026?

Based on GuruFocus' analysis, Gulf Hotels Group BSC stock appears to be undervalued. The current stock price of BHD0.36 is trading 12.2% below its estimated GF Value™ of BHD0.41. GuruFocus considers Gulf Hotels Group BSC to be Modestly Undervalued.

Key valuation signals for BAH:GHG:

  • FCF Margin %: -13.22%
  • GF Value™: BHD0.41 vs. price of BHD0.36 (12.2% below fair value)
  • GF Score™: 59/100 with 2 warning signs

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


Gulf Hotels Group BSC Business Description

Address Road 3801, Block 338, PO Box 580, Office 1001, Building 15, Manama, BHR
Gulf Hotels Group BSC is engaged in providing hospitality services. The company operates a diversified portfolio of hospitality and related businesses, including hotels and resorts, branded residences, food and beverage concepts, and specialized hospitality support services. The company has three segments: i) Hotel room operations including Hotel rooms and rental and executive apartments and offices, ii) Food and beverages segment including retail sale of food and beverages and convention operations, and iii) Investments and other activities segment. The majority of the revenue is generated from its Food and beverages segment. Geographically, the company's maximum revenue is generated from the Kingdom of Bahrain and the rest from the United Arab Emirates and Sri Lanka.
59GF Score

Get the complete analysis for BAH:GHG

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

BHD0.36
Price
BHD0.41
GF Value