BRC Group Holdings (FRA:5E6) FCF Margin %: 10.73% (As of Mar. 2026) — 1390% Above Median


FRA:5E6 BRC Group Holdings Inc FRA:5E6
54 GF Score
Price €7.45
GF Value €8.03
! 5 Warning Signs
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What is BRC Group Holdings FCF Margin %?

BRC Group Holdings FRA:5E6 -1.97% 54 FCF Margin % is 10.73% as of Mar. 2026, which is 1390% above its 10-year median of 0.72. GuruFocus rates FRA:5E6 with a GF Score™ of 54/100 and a GF Value™ of €8.03. The stock has 5 warning signs investors should review. Among 113 Diversified Financial Services companies, BRC Group Holdings ranks worse than 57.52% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. BRC Group Holdings's Free Cash Flow for the three months ended in Mar. 2026 was €32.1 Mil. BRC Group Holdings's Revenue for the three months ended in Mar. 2026 was €298.9 Mil. Therefore, BRC Group Holdings's FCF Margin % for the quarter that ended in Mar. 2026 was 10.73%.

As of today, BRC Group Holdings's current FCF Yield % is -9.10%.

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

FRA:5E6' s FCF Margin % Range Over the Past 10 Years
Min: -25.64   Med: 0.72   Max: 41.79
Current: -2.42


During the past 13 years, the highest FCF Margin % of BRC Group Holdings was 41.79%. The lowest was -25.64%. And the median was 0.72%.

FRA:5E6's FCF Margin % is ranked worse than
57.52% of 113 companies
in the Diversified Financial Services industry
Industry Median: 1.71 vs FRA:5E6: -2.42


BRC Group Holdings FCF Margin % Related Terms


BRC Group Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for BRC Group Holdings'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.

BRC Group Holdings FCF Margin % Chart

BRC Group Holdings 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 3.23 0.28 1.16 23.84 -7.34

BRC Group Holdings 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 -3.34 -12.49 -22.31 9.23 10.73

FRA:5E6 vs TREE, FRHC, VOYA: FCF Margin % Comparison

For the Financial Conglomerates subindustry, BRC Group Holdings'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.


BRC Group Holdings FCF Margin % vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, BRC Group Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where BRC Group Holdings's FCF Margin % falls into.


FRA:5E6
54GF Score
BRC Group Holdings Inc FRA:5E6
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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BRC Group Holdings FCF Margin % Calculation

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

BRC Group Holdings'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 )
=-60.658/826.712
=-7.34 %

BRC Group Holdings'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 )
=32.079/298.87
=10.73 %

* 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 10.73% mean?
BRC Group Holdings (FRA:5E6) has a FCF Margin % of 10.73% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on BRC Group Holdings and its competitors. This is 1390% above median its historical median of 0.72. According to the industry distribution chart, BRC Group Holdings ranks #65 out of 113 companies in the Diversified Financial Services industry, placing it in the top 57.5%.
Is BRC Group Holdings' FCF Margin % too high?
BRC Group Holdings' current FCF Margin % of 10.73% is 1390% above median its 10-year median of 0.72. The Diversified Financial Services industry median FCF Margin % is 1.71. BRC Group Holdings' value of 10.73% is 527.5% above this industry median. Based on the distribution chart, BRC Group Holdings ranks #65 out of 113 companies in the Diversified Financial Services industry, which is below the industry midpoint. Overall, BRC Group Holdings has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does BRC Group Holdings' FCF Margin % compare to TREE and FRHC?
According to the Diversified Financial Services industry distribution chart, BRC Group Holdings ranks #65 out of 113 companies for FCF Margin %. This places BRC Group Holdings in the lower half of its industry. The industry median FCF Margin % is 1.71. BRC Group Holdings' value of 10.73% is 527.5% above this benchmark. While the company's 10-year median is 0.72 vs. the industry median of 1.71, BRC Group Holdings 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 Diversified Financial Services company?
The median FCF Margin % among Diversified Financial Services companies is 1.71, based on 113 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. BRC Group Holdings's current FCF Margin % of 10.73% is 527.5% 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 BRC Group Holdings and its competitors. For the Diversified Financial Services industry, the median FCF Margin % is 1.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BRC Group Holdings's current FCF Margin % is 10.73%, which is 1390% above median its own 10-year median of 0.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BRC Group Holdings stock overvalued right now?
BRC Group Holdings (FRA:5E6) has a current FCF Margin % of 10.73%. The stock's GF Value™ is €8.03, compared to a current price of €7.45 — trading 7.2% below its estimated fair value. The current FCF Margin % is 10.73%, which is 1390% above median its 10-year median of 0.72 and 527.5% above the Diversified Financial Services industry median of 1.71. BRC Group Holdings' overall GF Score™ is 54/100 with 5 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 BRC Group Holdings (FRA:5E6), the current FCF Margin % is 10.73% 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 BRC Group Holdings (FRA:5E6) Overvalued in 2026?

Based on GuruFocus' analysis, BRC Group Holdings stock appears to be undervalued. The current stock price of €7.45 is trading 7.2% below its estimated GF Value™ of €8.03.

Key valuation signals for FRA:5E6:

  • FCF Margin %: 10.73% (1390% above median its 10-year median of 0.72)
  • GF Value™: €8.03 vs. price of €7.45 (7.2% below fair value)
  • GF Score™: 54/100 with 5 warning signs
  • Industry Position: 527.5% above the Diversified Financial Services median (#65 of 113)

No single metric tells the full story. See the FRA:5E6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


BRC Group Holdings Business Description

Address 11100 Santa Monica Boulevard, Suite 800, Los Angeles, CA, USA, 90025
BRC Group Holdings Inc is a diversified holding company offering a platform of businesses, including financial services, telecom, retail, and investments in equity, debt, and venture capital. It serves retail, corporate, capital providers, and individual customers across various business lines. The Group has seven reportable business segments: Capital Markets, Wealth Management, Lingo, magicJack, Marconi Wireless, UOL, and Consumer Products. Maximum revenue is generated from the Capital Markets segment, which provides investment banking and institutional brokerage services, offers loans, trades in equity securities, and maintains an investment portfolio of public and private equities and debt securities. Geographically, the Group derives maximum revenue from its business in North America.
54GF Score

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

€7.45
Price
€8.03
GF Value