Alexander & Baldwin (FRA:ABU) FCF Margin %: -5.11% (As of Dec. 2025)

What is Alexander & Baldwin FCF Margin %?

Alexander & Baldwin FRA:ABU 71 FCF Margin % is -5.11% as of Dec. 2025. GuruFocus rates FRA:ABU with a GF Score™ of 71/100 and a GF Value™ of €13.88. The stock has 10 warning signs investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Alexander & Baldwin's Free Cash Flow for the three months ended in Dec. 2025 was €-2.2 Mil. Alexander & Baldwin's Revenue for the three months ended in Dec. 2025 was €43.5 Mil. Therefore, Alexander & Baldwin's FCF Margin % for the quarter that ended in Dec. 2025 was -5.11%.

As of today, Alexander & Baldwin's current FCF Yield % is 1.80%.

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

FRA:ABU' s FCF Margin % Range Over the Past 10 Years
Min: -22.4 Med: 9.26 Max: 36.97
Current: 13.83

During the past 13 years, the highest FCF Margin % of Alexander & Baldwin was 36.97%. The lowest was -22.40%. And the median was 9.26%.

FRA:ABU's FCF Margin % is not ranked
in the REITs industry.
Industry Median: 40.025 vs FRA:ABU: 13.83

Alexander & Baldwin FCF Margin % Related Terms

Alexander & Baldwin FCF Margin % Historical Data

* Premium members only.

The historical data trend for Alexander & Baldwin'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.

Alexander & Baldwin FCF Margin % Chart

Alexander & Baldwin Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

FCF Margin %

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36.97

5.32

17.21

19.95

13.20

Alexander & Baldwin Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25
FCF Margin %	Get a 7-Day Free Trial															24.41	40.62	22.79	-7.41	-5.11

FRA:ABU vs ALX, CBL, GTY: FCF Margin % Comparison

For the REIT - Retail subindustry, Alexander & Baldwin'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.

Alexander & Baldwin FCF Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Alexander & Baldwin's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Alexander & Baldwin's FCF Margin % falls into.

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71GF Score

Alexander & Baldwin Inc FRA:ABU

FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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Alexander & Baldwin FCF Margin % Calculation

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

Alexander & Baldwin'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 )
	=	23.298	/	176.499
	=	13.20 %

Alexander & Baldwin'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 )
	=	-2.226	/	43.541
	=	-5.11 %

Frequently Asked Questions Learn more about FCF Margin % →

What does a FCF Margin % of -5.11% mean?

Alexander & Baldwin (FRA:ABU) has a FCF Margin % of -5.11% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Alexander & Baldwin and its competitors.

Is Alexander & Baldwin's FCF Margin % too high?

Alexander & Baldwin's current FCF Margin % is -5.11%. Overall, Alexander & Baldwin has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.

How does Alexander & Baldwin's FCF Margin % compare to ALX and CBL?

Alexander & Baldwin's FCF Margin % of -5.11% can be compared against companies in the REITs industry. The industry median FCF Margin % is 40.03. 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 REITs company?

The median FCF Margin % among REITs companies is 40.03, based on 936 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. 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 Alexander & Baldwin and its competitors. For the REITs industry, the median FCF Margin % is 40.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alexander & Baldwin's current FCF Margin % is -5.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Alexander & Baldwin stock overvalued right now?

Alexander & Baldwin (FRA:ABU) has a current FCF Margin % of -5.11%. The stock's GF Value™ is €13.88, compared to a current price of €17.80 — trading 28.2% above its estimated fair value. The current FCF Margin % is -5.11%. Alexander & Baldwin's overall GF Score™ is 71/100 with 10 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 Alexander & Baldwin (FRA:ABU), the current FCF Margin % is -5.11% 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 Alexander & Baldwin (FRA:ABU) Overvalued in 2026?

Based on GuruFocus' analysis, Alexander & Baldwin stock appears to be overvalued. The current stock price of €17.80 is trading 28.2% above its estimated GF Value™ of €13.88.

Key valuation signals for FRA:ABU:

FCF Margin %: -5.11%
GF Value™: €13.88 vs. price of €17.80 (28.2% above fair value)
GF Score™: 71/100 with 10 warning signs

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

Alexander & Baldwin Business Description

Industry Real Estate REITs

Comparable Companies ALX CBL GTY NTST BFS WSR IVT UE AKR SITC SPG O XPAR:URW KIM SGX:C38U ASX:SCG REG HKSE:00823 XPAR:LI ADC

Address 822 Bishop Street, Post Office Box 3440, Honolulu, HI, USA, 96801

Website https://www.alexanderbaldwin.com

Alexander & Baldwin Inc is a Hawaii commercial real estate company. The group owns, operates, and manages a million square feet of retail, industrial, and office space in Hawaii. It is a real estate investment trust (REIT) and the owner of grocery and drug-anchored retail centers in the state. It functions through two segments, namely Commercial Real Estate and Land Operations. The Commercial Real Estate segment owns and manages retail, industrial spaces, and also urban ground leases in Hawaii, thereby accounting for a majority of the company's revenue. The Land Operations segment actively manages the company's land and real estate-related assets and makes optimum utilization of these assets. Geographically, the activities are carried out across the United States.

71GF Score

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

€17.80

Price

€13.88

GF Value

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