Onsen Retreat And Spa Group PCL (BKK:ONSENS) FCF Margin %: 26.24% (As of Dec. 2025) — 12% Above Median

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BKK:ONSENS Onsen Retreat And Spa Group PCL BKK:ONSENS
16 GF Score
Price ฿1.05
! 6 Warning Signs
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What is Onsen Retreat And Spa Group PCL FCF Margin %?

Onsen Retreat And Spa Group PCL BKK:ONSENS -7.08% 16 FCF Margin % is 26.24% as of Dec. 2025, which is 12% above its 10-year median of 23.41. GuruFocus rates BKK:ONSENS with a GF Score™ of 16/100. The stock has 6 warning signs investors should review. Among 843 Travel & Leisure companies, Onsen Retreat And Spa Group PCL ranks better than 84.82% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Onsen Retreat And Spa Group PCL's Free Cash Flow for the six months ended in Dec. 2025 was ฿36.4 Mil. Onsen Retreat And Spa Group PCL's Revenue for the six months ended in Dec. 2025 was ฿138.7 Mil. Therefore, Onsen Retreat And Spa Group PCL's FCF Margin % for the quarter that ended in Dec. 2025 was 26.24%.

As of today, Onsen Retreat And Spa Group PCL's current FCF Yield % is 18.83%.

The historical rank and industry rank for Onsen Retreat And Spa Group PCL's FCF Margin % or its related term are showing as below:

BKK:ONSENS' s FCF Margin % Range Over the Past 10 Years
Min: 16.26   Med: 23.41   Max: 30.61
Current: 23.41


During the past 3 years, the highest FCF Margin % of Onsen Retreat And Spa Group PCL was 30.61%. The lowest was 16.26%. And the median was 23.41%.

BKK:ONSENS's FCF Margin % is ranked better than
84.82% of 843 companies
in the Travel & Leisure industry
Industry Median: 5.86 vs BKK:ONSENS: 23.41


Onsen Retreat And Spa Group PCL FCF Margin % Related Terms


Onsen Retreat And Spa Group PCL FCF Margin % Historical Data

* Premium members only.

The historical data trend for Onsen Retreat And Spa Group PCL'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.

Onsen Retreat And Spa Group PCL FCF Margin % Chart

Onsen Retreat And Spa Group PCL Annual Data
Trend Dec23 Dec24 Dec25
FCF Margin %
30.61 16.26 23.41

Onsen Retreat And Spa Group PCL Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % 0.00 12.49 19.82 20.47 26.24

BKK:ONSENS vs AS, HAS, LTH: FCF Margin % Comparison

For the Leisure subindustry, Onsen Retreat And Spa Group PCL'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.


Onsen Retreat And Spa Group PCL FCF Margin % vs Travel & Leisure Industry

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

* The bar in red indicates where Onsen Retreat And Spa Group PCL's FCF Margin % falls into.


BKK:ONSENS
16GF Score
Onsen Retreat And Spa Group PCL BKK:ONSENS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Onsen Retreat And Spa Group PCL FCF Margin % Calculation

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

Onsen Retreat And Spa Group PCL'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 )
=63.849/272.788
=23.41 %

Onsen Retreat And Spa Group PCL'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 )
=36.404/138.741
=26.24 %

* 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 26.24% mean?
Onsen Retreat And Spa Group PCL (BKK:ONSENS) has a FCF Margin % of 26.24% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Onsen Retreat And Spa Group PCL and its competitors. This is 12% above median its historical median of 23.41. Over the past decade, Onsen Retreat And Spa Group PCL's FCF Margin % has ranged from 16.26 to 30.61. According to the industry distribution chart, Onsen Retreat And Spa Group PCL ranks #128 out of 843 companies in the Travel & Leisure industry, placing it in the top 15.2%.
Is Onsen Retreat And Spa Group PCL's FCF Margin % too high?
Onsen Retreat And Spa Group PCL's current FCF Margin % of 26.24% is 12% above median its 10-year median of 23.41. Over the past 10 years, this metric has ranged from a low of 16.26 to a high of 30.61. The Travel & Leisure industry median FCF Margin % is 5.86. Onsen Retreat And Spa Group PCL's value of 26.24% is 347.8% above this industry median. Based on the distribution chart, Onsen Retreat And Spa Group PCL ranks #128 out of 843 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Onsen Retreat And Spa Group PCL has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Onsen Retreat And Spa Group PCL's FCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Onsen Retreat And Spa Group PCL ranks #128 out of 843 companies for FCF Margin %. This places Onsen Retreat And Spa Group PCL in the top 15% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 5.86. Onsen Retreat And Spa Group PCL's value of 26.24% is 347.8% above this benchmark. Historically, Onsen Retreat And Spa Group PCL's own FCF Margin % has ranged from 16.26 to 30.61 over the past decade. While the company's 10-year median is 23.41 vs. the industry median of 5.86, Onsen Retreat And Spa Group PCL 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 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. Onsen Retreat And Spa Group PCL's current FCF Margin % of 26.24% is 347.8% 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 Onsen Retreat And Spa Group PCL 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. Onsen Retreat And Spa Group PCL's current FCF Margin % is 26.24%, which is 12% above median its own 10-year median of 23.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Onsen Retreat And Spa Group PCL stock overvalued right now?
Onsen Retreat And Spa Group PCL (BKK:ONSENS) has a current FCF Margin % of 26.24%. The current FCF Margin % is 26.24%, which is 12% above median its 10-year median of 23.41 and 347.8% above the Travel & Leisure industry median of 5.86. Onsen Retreat And Spa Group PCL's overall GF Score™ is 16/100 with 6 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 Onsen Retreat And Spa Group PCL (BKK:ONSENS), the current FCF Margin % is 26.24% 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.

Onsen Retreat And Spa Group PCL Business Description

Address 120/5 Soi Sukhumvit 26, Khlong Tan, Klong Toei, Bangkok, THA, 10110
Onsen Retreat And Spa Group PCL provides onsen and spa services under the company's trademarks, totaling two brands as follows: Brand Yunomori Onsen and Spa offers a full range of onsen and spa services. Brand KLAI SPA offers day spa services that emphasize wellness massage, showcasing Thai identity through relaxing massages and body stretching under the concept of Exotic & Friendly and Happy rice. Its operating segments include the rendering of the onsen and spa segment, and the sales of food, beverage, and other segment.
16GF 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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