Safestay (FRA:5RI) FCF Margin %: 8.52% (As of Dec. 2025) — 18% Below Median

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FRA:5RI Safestay PLC FRA:5RI
40 GF Score
Price €0.10
GF Value €0.19
! 4 Warning Signs
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What is Safestay FCF Margin %?

Safestay FRA:5RI 40 FCF Margin % is 8.52% as of Dec. 2025, which is 18% below its 10-year median of 10.42. GuruFocus rates FRA:5RI with a GF Score™ of 40/100 and a GF Value™ of €0.19. The stock has 4 warning signs investors should review. Among 844 Travel & Leisure companies, Safestay ranks better than 79.5% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Safestay's Free Cash Flow for the six months ended in Dec. 2025 was €1.02 Mil. Safestay's Revenue for the six months ended in Dec. 2025 was €12.02 Mil. Therefore, Safestay's FCF Margin % for the quarter that ended in Dec. 2025 was 8.52%.

As of today, Safestay's current FCF Yield % is 48.58%.

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

FRA:5RI' s FCF Margin % Range Over the Past 10 Years
Min: -159.05   Med: 10.42   Max: 37.07
Current: 19.28


During the past 12 years, the highest FCF Margin % of Safestay was 37.07%. The lowest was -159.05%. And the median was 10.42%.

FRA:5RI's FCF Margin % is ranked better than
79.5% of 844 companies
in the Travel & Leisure industry
Industry Median: 5.775 vs FRA:5RI: 19.28


Safestay FCF Margin % Related Terms


Safestay FCF Margin % Historical Data

* Premium members only.

The historical data trend for Safestay'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.

Safestay FCF Margin % Chart

Safestay 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 -28.05 37.07 13.95 2.92 19.12

Safestay 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 -19.17 -7.92 12.72 30.20 8.52

FRA:5RI vs MAR, HLT, H: FCF Margin % Comparison

For the Lodging subindustry, Safestay'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.


Safestay FCF Margin % vs Travel & Leisure Industry

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

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


FRA:5RI
40GF Score
Safestay PLC FRA:5RI
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Safestay FCF Margin % Calculation

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

Safestay'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 )
=4.501/23.535
=19.12 %

Safestay'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 )
=1.024/12.022
=8.52 %

* 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 8.52% mean?
Safestay (FRA:5RI) has a FCF Margin % of 8.52% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Safestay and its competitors. This is 18% below median its historical median of 10.42. According to the industry distribution chart, Safestay ranks #173 out of 844 companies in the Travel & Leisure industry, placing it in the top 20.5%.
Is Safestay's FCF Margin % too high?
Safestay's current FCF Margin % of 8.52% is 18% below median its 10-year median of 10.42. The Travel & Leisure industry median FCF Margin % is 5.78. Safestay's value of 8.52% is 47.5% above this industry median. Based on the distribution chart, Safestay ranks #173 out of 844 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Safestay has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Safestay's FCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Safestay ranks #173 out of 844 companies for FCF Margin %. This places Safestay in the top 21% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 5.78. Safestay's value of 8.52% is 47.5% above this benchmark. While the company's 10-year median is 10.42 vs. the industry median of 5.78, Safestay 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 5.78, based on 844 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. Safestay's current FCF Margin % of 8.52% is 47.5% 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 Safestay and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Safestay's current FCF Margin % is 8.52%, which is 18% below median its own 10-year median of 10.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Safestay stock overvalued right now?
Safestay (FRA:5RI) has a current FCF Margin % of 8.52%. The stock's GF Value™ is €0.19, compared to a current price of €0.10 — trading 46.8% below its estimated fair value. The current FCF Margin % is 8.52%, which is 18% below median its 10-year median of 10.42 and 47.5% above the Travel & Leisure industry median of 5.78. Safestay's overall GF Score™ is 40/100 with 4 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 Safestay (FRA:5RI), the current FCF Margin % is 8.52% 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 Safestay (FRA:5RI) Overvalued in 2026?

Based on GuruFocus' analysis, Safestay stock appears to be undervalued. The current stock price of €0.10 is trading 46.8% below its estimated GF Value™ of €0.19.

Key valuation signals for FRA:5RI:

  • FCF Margin %: 8.52% (18% below median its 10-year median of 10.42)
  • GF Value™: €0.19 vs. price of €0.10 (46.8% below fair value)
  • GF Score™: 40/100 with 4 warning signs
  • Industry Position: 47.5% above the Travel & Leisure median (#173 of 844)

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


Safestay Business Description

Other Exchanges SSTY:UK
Address 1a Kingsley Way, London, GBR, N2 0FW
Safestay PLC owns and operates a luxurious hostel group in the United Kingdom. It operates backpacker tourist hostels under the Safestay brand. Its property portfolio includes Safestay London Elephant and Castle, Glasgow Charing Cross, Brussels Grand Place. and York among others providing four, six, eight, and twelve bunk bedded dorms with en-suite facilities, as well as single, twin, double, and family bunk rooms with tea and coffee making facilities and televisions. The company operates in the segment of hostel accommodation in the UK and Europe. It generates revenue through various products and services such as Hostel accommodation, which derives key revenue, Food and Beverage sales, and Others. Geographically, it generates a vast majority of its revenue from the United Kingdom.
40GF Score

Get the complete analysis for FRA:5RI

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

€0.10
Price
€0.19
GF Value