Harvia (FRA:G1U) FCF Margin %: 17.53% (As of Mar. 2026) — 32% Above Median


FRA:G1U Harvia PLC FRA:G1U
92 GF Score
Price €41.00
GF Value €45.91
! 1 Warning Sign
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What is Harvia FCF Margin %?

Harvia FRA:G1U +0.86% 92 FCF Margin % is 17.53% as of Mar. 2026, which is 32% above its 10-year median of 13.30. GuruFocus rates FRA:G1U with a GF Score™ of 92/100 and a GF Value™ of €45.91. The stock has 1 warning sign investors should review. Among 844 Travel & Leisure companies, Harvia ranks better than 63.27% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Harvia's Free Cash Flow for the three months ended in Mar. 2026 was €10.3 Mil. Harvia's Revenue for the three months ended in Mar. 2026 was €58.6 Mil. Therefore, Harvia's FCF Margin % for the quarter that ended in Mar. 2026 was 17.53%.

As of today, Harvia's current FCF Yield % is 2.82%.

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

FRA:G1U' s FCF Margin % Range Over the Past 10 Years
Min: 5.61   Med: 13.3   Max: 23.92
Current: 10.59


During the past 12 years, the highest FCF Margin % of Harvia was 23.92%. The lowest was 5.61%. And the median was 13.30%.

FRA:G1U's FCF Margin % is ranked better than
63.27% of 844 companies
in the Travel & Leisure industry
Industry Median: 5.86 vs FRA:G1U: 10.59


Harvia FCF Margin % Related Terms


Harvia FCF Margin % Historical Data

* Premium members only.

The historical data trend for Harvia'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.

Harvia FCF Margin % Chart

Harvia 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 5.61 12.03 23.92 14.57 10.15

Harvia 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 16.71 3.66 -4.81 22.33 17.53

FRA:G1U vs AS, HAS, LTH: FCF Margin % Comparison

For the Leisure subindustry, Harvia'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.


Harvia FCF Margin % vs Travel & Leisure Industry

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

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


FRA:G1U
92GF Score
Harvia PLC FRA:G1U
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Harvia FCF Margin % Calculation

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

Harvia'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 )
=20.186/198.9
=10.15 %

Harvia'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 )
=10.27/58.582
=17.53 %

* 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 17.53% mean?
Harvia (FRA:G1U) has a FCF Margin % of 17.53% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Harvia and its competitors. This is 32% above median its historical median of 13.30. Over the past decade, Harvia's FCF Margin % has ranged from 5.61 to 23.92. According to the industry distribution chart, Harvia ranks #310 out of 844 companies in the Travel & Leisure industry, placing it in the top 36.7%.
Is Harvia's FCF Margin % too high?
Harvia's current FCF Margin % of 17.53% is 32% above median its 10-year median of 13.30. Over the past 10 years, this metric has ranged from a low of 5.61 to a high of 23.92. The Travel & Leisure industry median FCF Margin % is 5.86. Harvia's value of 17.53% is 199.1% above this industry median. Based on the distribution chart, Harvia ranks #310 out of 844 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Harvia has a GF Score™ of 92/100, reflecting its overall financial health beyond just this single metric.
How does Harvia's FCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Harvia ranks #310 out of 844 companies for FCF Margin %. This puts Harvia in the upper half of its industry. The industry median FCF Margin % is 5.86. Harvia's value of 17.53% is 199.1% above this benchmark. Historically, Harvia's own FCF Margin % has ranged from 5.61 to 23.92 over the past decade. While the company's 10-year median is 13.30 vs. the industry median of 5.86, Harvia 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 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. Harvia's current FCF Margin % of 17.53% is 199.1% 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 Harvia 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. Harvia's current FCF Margin % is 17.53%, which is 32% above median its own 10-year median of 13.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Harvia stock overvalued right now?
Harvia (FRA:G1U) has a current FCF Margin % of 17.53%. The stock's GF Value™ is €45.91, compared to a current price of €41.00 — trading 10.7% below its estimated fair value. The current FCF Margin % is 17.53%, which is 32% above median its 10-year median of 13.30 and 199.1% above the Travel & Leisure industry median of 5.86. Harvia's overall GF Score™ is 92/100 with 1 warning sign 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 Harvia (FRA:G1U), the current FCF Margin % is 17.53% 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 Harvia (FRA:G1U) Overvalued in 2026?

Based on GuruFocus' analysis, Harvia stock appears to be undervalued. The current stock price of €41.00 is trading 10.7% below its estimated GF Value™ of €45.91.

Key valuation signals for FRA:G1U:

  • FCF Margin %: 17.53% (32% above median its 10-year median of 13.30)
  • GF Value™: €45.91 vs. price of €41.00 (10.7% below fair value)
  • GF Score™: 92/100 with 1 warning sign
  • Industry Position: 199.1% above the Travel & Leisure median (#310 of 844)

No single metric tells the full story. See the FRA:G1U stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Harvia Business Description

Address Teollisuustie 1-7, P.O. Box 12, Muurame, FIN, 40950
Harvia PLC is a sauna and spa company. The company's brands and product range are well known in the market, and the company's comprehensive product range aims to meet the needs of the international sauna and spa market, both for professionals and consumers. The group's product range includes sauna heaters, sauna rooms, infrared and steam saunas, steam showers, spa components, control units, heater stones, sauna accessories, and sauna interior solutions such as sauna benches, audio speakers, and lighting solutions.
92GF Score

Get the complete analysis for FRA:G1U

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

€41.00
Price
€45.91
GF Value