Bloks Group (FRA:G0E) FCF Margin %: 18.75% (As of Dec. 2025) — Near Median

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FRA:G0E Bloks Group Ltd FRA:G0E
18 GF Score
Price €8.15
! 2 Warning Signs
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What is Bloks Group FCF Margin %?

Bloks Group FRA:G0E -2.98% 18 FCF Margin % is 18.75% as of Dec. 2025, which is 1% below its 10-year median of 18.85. GuruFocus rates FRA:G0E with a GF Score™ of 18/100. The stock has 2 warning signs investors should review. Among 843 Travel & Leisure companies, Bloks Group ranks better than 73.67% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bloks Group's Free Cash Flow for the six months ended in Dec. 2025 was €35.8 Mil. Bloks Group's Revenue for the six months ended in Dec. 2025 was €191.0 Mil. Therefore, Bloks Group's FCF Margin % for the quarter that ended in Dec. 2025 was 18.75%.

As of today, Bloks Group's current FCF Yield % is 3.20%.

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

FRA:G0E' s FCF Margin % Range Over the Past 10 Years
Min: -98.55   Med: 18.85   Max: 28.64
Current: 15.88


During the past 5 years, the highest FCF Margin % of Bloks Group was 28.64%. The lowest was -98.55%. And the median was 18.85%.

FRA:G0E's FCF Margin % is ranked better than
73.67% of 843 companies
in the Travel & Leisure industry
Industry Median: 5.57 vs FRA:G0E: 15.88


Bloks Group FCF Margin % Related Terms


Bloks Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Bloks Group'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.

Bloks Group FCF Margin % Chart

Bloks Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
-98.55 -58.77 27.55 28.64 18.85

Bloks Group Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
FCF Margin % Get a 7-Day Free Trial Premium Member Only 44.47 14.78 18.97 18.75 0.00

FRA:G0E vs AS, HAS, LTH: FCF Margin % Comparison

For the Leisure subindustry, Bloks Group'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.


Bloks Group FCF Margin % vs Travel & Leisure Industry

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

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


FRA:G0E
18GF Score
Bloks Group Ltd FRA:G0E
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bloks Group FCF Margin % Calculation

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

Bloks Group'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 )
=66.595/353.247
=18.85 %

Bloks Group'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 )
=35.816/191.011
=18.75 %

* 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 18.75% mean?
Bloks Group (FRA:G0E) has a FCF Margin % of 18.75% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Bloks Group and its competitors. This is near median its historical median of 18.85. According to the industry distribution chart, Bloks Group ranks #222 out of 843 companies in the Travel & Leisure industry, placing it in the top 26.3%.
Is Bloks Group's FCF Margin % too high?
Bloks Group's current FCF Margin % of 18.75% is near median its 10-year median of 18.85. The Travel & Leisure industry median FCF Margin % is 5.57. Bloks Group's value of 18.75% is 236.6% above this industry median. Based on the distribution chart, Bloks Group ranks #222 out of 843 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Bloks Group has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Bloks Group's FCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Bloks Group ranks #222 out of 843 companies for FCF Margin %. This puts Bloks Group in the upper half of its industry. The industry median FCF Margin % is 5.57. Bloks Group's value of 18.75% is 236.6% above this benchmark. While the company's 10-year median is 18.85 vs. the industry median of 5.57, Bloks Group 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 5.57, 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. Bloks Group's current FCF Margin % of 18.75% is 236.6% 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 Bloks Group and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bloks Group's current FCF Margin % is 18.75%, which is near median its own 10-year median of 18.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bloks Group stock overvalued right now?
Bloks Group (FRA:G0E) has a current FCF Margin % of 18.75%. The current FCF Margin % is 18.75%, which is near median its 10-year median of 18.85 and 236.6% above the Travel & Leisure industry median of 5.57. Bloks Group's overall GF Score™ is 18/100 with 2 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 Bloks Group (FRA:G0E), the current FCF Margin % is 18.75% 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.

Bloks Group Business Description

Other Exchanges 00325:Hong Kong
Address 1016 Tianlin Road, Building 10, Minhang District, Shanghai, CHN
Bloks Group Ltd is a assembly character toys company in China. Its Bloks System that combines standardization and individuality elements to create popular and fun assembly character toys, address consumers demand for toys that recreate the essence of IP characters, and deliver the joy of assembling. It has nearly 431 SKUs available for sale, including 116 SKUs designed for children under the age of six, 295 SKUs designed for consumers between the ages of six and 16, and 20 SKUs designed or consumers over the age of 16.
18GF Score

Get the complete analysis for FRA:G0E

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

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