FLUIF (Fluidra) FCF Margin %: 25.24% (As of Dec. 2025) — 167% Above Median


FLUIF Fluidra SA FLUIF
81 GF Score
Price $25.19
GF Value $27.07
Valuation Fairly Valued
! 3 Warning Signs
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What is Fluidra FCF Margin %?

Fluidra FLUIF 81 FCF Margin % is 25.24% as of Dec. 2025, which is 167% above its 10-year median of 9.46. GuruFocus rates FLUIF with a GF Score™ of 81/100 and a GF Value™ of $27.07 (Fairly Valued). The stock has 3 warning signs investors should review. Among 843 Travel & Leisure companies, Fluidra ranks better than 67.97% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Fluidra's Free Cash Flow for the three months ended in Dec. 2025 was $138 Mil. Fluidra's Revenue for the three months ended in Dec. 2025 was $548 Mil. Therefore, Fluidra's FCF Margin % for the quarter that ended in Dec. 2025 was 25.24%.

As of today, Fluidra's current FCF Yield % is 7.45%.

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

FLUIF' s FCF Margin % Range Over the Past 10 Years
Min: -0.7   Med: 9.46   Max: 17.51
Current: 13.08


During the past 13 years, the highest FCF Margin % of Fluidra was 17.51%. The lowest was -0.70%. And the median was 9.46%.

FLUIF's FCF Margin % is ranked better than
67.97% of 843 companies
in the Travel & Leisure industry
Industry Median: 5.86 vs FLUIF: 13.08


Fluidra FCF Margin % Related Terms


Fluidra FCF Margin % Historical Data

* Premium members only.

The historical data trend for Fluidra'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.

Fluidra FCF Margin % Chart

Fluidra 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 12.22 1.73 17.51 11.12 12.22

Fluidra Quarterly Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 7.74 -33.46 28.76 29.68 25.24

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

For the Leisure subindustry, Fluidra'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.


Fluidra FCF Margin % vs Travel & Leisure Industry

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

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


FLUIF
81GF Score
Fluidra SA FLUIF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fluidra FCF Margin % Calculation

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

Fluidra'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 )
=317.918/2600.802
=12.22 %

Fluidra'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 )
=138.408/548.296
=25.24 %

* 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 25.24% mean?
Fluidra (FLUIF) has a FCF Margin % of 25.24% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Fluidra and its competitors. This is 167% above median its historical median of 9.46. According to the industry distribution chart, Fluidra ranks #270 out of 843 companies in the Travel & Leisure industry, placing it in the top 32%.
Is Fluidra's FCF Margin % too high?
Fluidra's current FCF Margin % of 25.24% is 167% above median its 10-year median of 9.46. The Travel & Leisure industry median FCF Margin % is 5.86. Fluidra's value of 25.24% is 330.7% above this industry median. Based on the distribution chart, Fluidra ranks #270 out of 843 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Fluidra has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fluidra's FCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Fluidra ranks #270 out of 843 companies for FCF Margin %. This puts Fluidra in the upper half of its industry. The industry median FCF Margin % is 5.86. Fluidra's value of 25.24% is 330.7% above this benchmark. While the company's 10-year median is 9.46 vs. the industry median of 5.86, Fluidra 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. Fluidra's current FCF Margin % of 25.24% is 330.7% 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 Fluidra 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. Fluidra's current FCF Margin % is 25.24%, which is 167% above median its own 10-year median of 9.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fluidra stock overvalued right now?
Based on GuruFocus' analysis, Fluidra (FLUIF) is currently considered Fairly Valued. The stock's GF Value™ is $27.07, compared to a current price of $25.19 — trading 6.9% below its estimated fair value. The current FCF Margin % is 25.24%, which is 167% above median its 10-year median of 9.46 and 330.7% above the Travel & Leisure industry median of 5.86. Fluidra's overall GF Score™ is 81/100 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 Fluidra (FLUIF), the current FCF Margin % is 25.24% 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.

Is Fluidra (FLUIF) Overvalued in 2026?

Based on GuruFocus' analysis, Fluidra stock appears to be undervalued. The current stock price of $25.19 is trading 6.9% below its estimated GF Value™ of $27.07. GuruFocus considers Fluidra to be Fairly Valued.

Key valuation signals for FLUIF:

  • FCF Margin %: 25.24% (167% above median its 10-year median of 9.46)
  • GF Value™: $27.07 vs. price of $25.19 (6.9% below fair value)
  • GF Score™: 81/100 with 3 warning signs
  • Industry Position: 330.7% above the Travel & Leisure median (#270 of 843)

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


Fluidra Business Description

Address Avenida Alcalde Barnils, 69, Sant Cugat del Valles, Barcelona, ESP, 08174
Fluidra SA is engaged in the pool and wellness business, as well as irrigation, industrial, and others. The company is responsible for manufacturing and distributing all the components required for the construction, renovation, improvement, and maintenance of residential and commercial pools. Also, in some southern European countries, the company supplements its core pool and wellness business with irrigation and landscaping accessories for gardens that are often adjacent to pools The Business Divisions of the company are EMEA, North America, and APAC.
81GF Score

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

$25.19
Price
$27.07
GF Value