CLKXF (TWC Enterprises) FCF Margin %: 126.49% (As of Mar. 2026) — 850% Above Median


CLKXF TWC Enterprises Ltd CLKXF
78 GF Score
Price $18.88
GF Value $15.12
Valuation Modestly Overvalued
! 8 Warning Signs
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What is TWC Enterprises FCF Margin %?

TWC Enterprises CLKXF 78 FCF Margin % is 126.49% as of Mar. 2026, which is 850% above its 10-year median of 13.32. GuruFocus rates CLKXF with a GF Score™ of 78/100 and a GF Value™ of $15.12 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 843 Travel & Leisure companies, TWC Enterprises ranks better than 80.66% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TWC Enterprises's Free Cash Flow for the three months ended in Mar. 2026 was $34.1 Mil. TWC Enterprises's Revenue for the three months ended in Mar. 2026 was $27.0 Mil. Therefore, TWC Enterprises's FCF Margin % for the quarter that ended in Mar. 2026 was 126.49%.

As of today, TWC Enterprises's current FCF Yield % is 6.87%.

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

CLKXF' s FCF Margin % Range Over the Past 10 Years
Min: -25.15   Med: 13.32   Max: 31.89
Current: 19.86


During the past 13 years, the highest FCF Margin % of TWC Enterprises was 31.89%. The lowest was -25.15%. And the median was 13.32%.

CLKXF's FCF Margin % is ranked better than
80.66% of 843 companies
in the Travel & Leisure industry
Industry Median: 5.86 vs CLKXF: 19.86


TWC Enterprises FCF Margin % Related Terms


TWC Enterprises FCF Margin % Historical Data

* Premium members only.

The historical data trend for TWC Enterprises'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.

TWC Enterprises FCF Margin % Chart

TWC Enterprises 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 31.89 -0.56 9.98 25.44 16.65

TWC Enterprises 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 96.64 -5.72 -1.72 6.49 126.49

CLKXF vs AS, HAS, LTH: FCF Margin % Comparison

For the Leisure subindustry, TWC Enterprises'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.


TWC Enterprises FCF Margin % vs Travel & Leisure Industry

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

* The bar in red indicates where TWC Enterprises's FCF Margin % falls into.


CLKXF
78GF Score
TWC Enterprises Ltd CLKXF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TWC Enterprises FCF Margin % Calculation

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

TWC Enterprises'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 )
=28.054/168.455
=16.65 %

TWC Enterprises'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 )
=34.107/26.964
=126.49 %

* 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 126.49% mean?
TWC Enterprises (CLKXF) has a FCF Margin % of 126.49% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TWC Enterprises and its competitors. This is 850% above median its historical median of 13.32. According to the industry distribution chart, TWC Enterprises ranks #163 out of 843 companies in the Travel & Leisure industry, placing it in the top 19.3%.
Is TWC Enterprises' FCF Margin % too high?
TWC Enterprises' current FCF Margin % of 126.49% is 850% above median its 10-year median of 13.32. The Travel & Leisure industry median FCF Margin % is 5.86. TWC Enterprises' value of 126.49% is 2058.5% above this industry median. Based on the distribution chart, TWC Enterprises ranks #163 out of 843 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, TWC Enterprises has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TWC Enterprises' FCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, TWC Enterprises ranks #163 out of 843 companies for FCF Margin %. This places TWC Enterprises in the top 19% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 5.86. TWC Enterprises' value of 126.49% is 2058.5% above this benchmark. While the company's 10-year median is 13.32 vs. the industry median of 5.86, TWC Enterprises 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. TWC Enterprises's current FCF Margin % of 126.49% is 2058.5% 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 TWC Enterprises 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. TWC Enterprises's current FCF Margin % is 126.49%, which is 850% above median its own 10-year median of 13.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TWC Enterprises stock overvalued right now?
Based on GuruFocus' analysis, TWC Enterprises (CLKXF) is currently considered Modestly Overvalued. The stock's GF Value™ is $15.12, compared to a current price of $18.88 — trading 24.9% above its estimated fair value. The current FCF Margin % is 126.49%, which is 850% above median its 10-year median of 13.32 and 2058.5% above the Travel & Leisure industry median of 5.86. TWC Enterprises' overall GF Score™ is 78/100 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 TWC Enterprises (CLKXF), the current FCF Margin % is 126.49% 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 TWC Enterprises (CLKXF) Overvalued in 2026?

Based on GuruFocus' analysis, TWC Enterprises stock appears to be overvalued. The current stock price of $18.88 is trading 24.9% above its estimated GF Value™ of $15.12. GuruFocus considers TWC Enterprises to be Modestly Overvalued.

Key valuation signals for CLKXF:

  • FCF Margin %: 126.49% (850% above median its 10-year median of 13.32)
  • GF Value™: $15.12 vs. price of $18.88 (24.9% above fair value)
  • GF Score™: 78/100 with 8 warning signs
  • Industry Position: 2058.5% above the Travel & Leisure median (#163 of 843)

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


TWC Enterprises Business Description

Other Exchanges TWC:Canada
Address 15675 Dufferin Street, King City, ON, CAN, L7B 1K5
TWC Enterprises Ltd is a leisure services provider in Canada. Its core business is Golf club operations under the brand name ClubLink One Membership More Golf. The company's geographical segment includes Canadian golf club operations and United States golf club operations. It generates maximum revenue from the Canadian golf club operation segment.
78GF Score

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

$18.88
Price
$15.12
GF Value