Lordos Hotel Or (CYS:LHH) FCF Margin %: 36.94% (As of Dec. 2025) — 45% Above Median


CYS:LHH Lordos Hotel Or CYS:LHH
87 GF Score
Price €1.40
GF Value €1.10
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Lordos Hotel Or FCF Margin %?

Lordos Hotel Or CYS:LHH 87 FCF Margin % is 36.94% as of Dec. 2025, which is 45% above its 10-year median of 25.53. GuruFocus rates CYS:LHH with a GF Score™ of 87/100 and a GF Value™ of €1.10 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 843 Travel & Leisure companies, Lordos Hotel Or ranks better than 91.22% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lordos Hotel Or's Free Cash Flow for the six months ended in Dec. 2025 was €6.87 Mil. Lordos Hotel Or's Revenue for the six months ended in Dec. 2025 was €18.59 Mil. Therefore, Lordos Hotel Or's FCF Margin % for the quarter that ended in Dec. 2025 was 36.94%.

As of today, Lordos Hotel Or's current FCF Yield % is 19.13%.

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

CYS:LHH' s FCF Margin % Range Over the Past 10 Years
Min: -40.63   Med: 25.53   Max: 35.48
Current: 31.84


During the past 13 years, the highest FCF Margin % of Lordos Hotel Or was 35.48%. The lowest was -40.63%. And the median was 25.53%.

CYS:LHH's FCF Margin % is ranked better than
91.22% of 843 companies
in the Travel & Leisure industry
Industry Median: 5.86 vs CYS:LHH: 31.84


Lordos Hotel Or FCF Margin % Related Terms


Lordos Hotel Or FCF Margin % Historical Data

* Premium members only.

The historical data trend for Lordos Hotel Or'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.

Lordos Hotel Or FCF Margin % Chart

Lordos Hotel Or 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 24.54 19.17 27.74 26.51 31.81

Lordos Hotel Or 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 32.91 1.58 38.25 23.11 36.94

CYS:LHH vs LVS, MGM, WYNN: FCF Margin % Comparison

For the Resorts & Casinos subindustry, Lordos Hotel Or'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.


Lordos Hotel Or FCF Margin % vs Travel & Leisure Industry

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

* The bar in red indicates where Lordos Hotel Or's FCF Margin % falls into.


CYS:LHH
87GF Score
Lordos Hotel Or CYS:LHH
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lordos Hotel Or FCF Margin % Calculation

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

Lordos Hotel Or'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 )
=9.364/29.441
=31.81 %

Lordos Hotel Or'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 )
=6.866/18.588
=36.94 %

* 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 36.94% mean?
Lordos Hotel Or (CYS:LHH) has a FCF Margin % of 36.94% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Lordos Hotel Or and its competitors. This is 45% above median its historical median of 25.53. According to the industry distribution chart, Lordos Hotel Or ranks #74 out of 843 companies in the Travel & Leisure industry, placing it in the top 8.8%.
Is Lordos Hotel Or's FCF Margin % too high?
Lordos Hotel Or's current FCF Margin % of 36.94% is 45% above median its 10-year median of 25.53. The Travel & Leisure industry median FCF Margin % is 5.86. Lordos Hotel Or's value of 36.94% is 530.4% above this industry median. Based on the distribution chart, Lordos Hotel Or ranks #74 out of 843 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Lordos Hotel Or has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lordos Hotel Or's FCF Margin % compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Lordos Hotel Or ranks #74 out of 843 companies for FCF Margin %. This places Lordos Hotel Or in the top 9% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 5.86. Lordos Hotel Or's value of 36.94% is 530.4% above this benchmark. While the company's 10-year median is 25.53 vs. the industry median of 5.86, Lordos Hotel Or 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. Lordos Hotel Or's current FCF Margin % of 36.94% is 530.4% 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 Lordos Hotel Or 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. Lordos Hotel Or's current FCF Margin % is 36.94%, which is 45% above median its own 10-year median of 25.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lordos Hotel Or stock overvalued right now?
Based on GuruFocus' analysis, Lordos Hotel Or (CYS:LHH) is currently considered Modestly Overvalued. The stock's GF Value™ is €1.10, compared to a current price of €1.40 — trading 27.3% above its estimated fair value. The current FCF Margin % is 36.94%, which is 45% above median its 10-year median of 25.53 and 530.4% above the Travel & Leisure industry median of 5.86. Lordos Hotel Or's overall GF Score™ is 87/100 with 3 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 Lordos Hotel Or (CYS:LHH), the current FCF Margin % is 36.94% 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 Lordos Hotel Or (CYS:LHH) Overvalued in 2026?

Based on GuruFocus' analysis, Lordos Hotel Or stock appears to be overvalued. The current stock price of €1.40 is trading 27.3% above its estimated GF Value™ of €1.10. GuruFocus considers Lordos Hotel Or to be Modestly Overvalued.

Key valuation signals for CYS:LHH:

  • FCF Margin %: 36.94% (45% above median its 10-year median of 25.53)
  • GF Value™: €1.10 vs. price of €1.40 (27.3% above fair value)
  • GF Score™: 87/100 with 3 warning signs
  • Industry Position: 530.4% above the Travel & Leisure median (#74 of 843)

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


Lordos Hotel Or Business Description

Address Neapoleos 1, Lordos Forest Beach, Block 1, Office 1, 2 & 3, Voroklini, Larnaca, CYP, 7041
Lordos Hotel Or operates in the hotel services sector. The company owns and manages the luxurious, five-star seaside hotel Golden Bay Beach Hotel in the Pyla area of Larnaca.
87GF Score

Get the complete analysis for CYS:LHH

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

€1.40
Price
€1.10
GF Value