Geox SpA (FRA:GHH) FCF Margin %: 10.70% (As of Dec. 2025) — 73% Above Median


FRA:GHH Geox SpA FRA:GHH
28 GF Score
Price €0.26
GF Value €0.36
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Geox SpA FCF Margin %?

Geox SpA FRA:GHH +0.38% 28 FCF Margin % is 10.70% as of Dec. 2025, which is 73% above its 10-year median of 6.17. GuruFocus rates FRA:GHH with a GF Score™ of 28/100 and a GF Value™ of €0.36 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,040 Manufacturing - Apparel & Accessories companies, Geox SpA ranks better than 58.17% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Geox SpA's Free Cash Flow for the six months ended in Dec. 2025 was €32.5 Mil. Geox SpA's Revenue for the six months ended in Dec. 2025 was €303.4 Mil. Therefore, Geox SpA's FCF Margin % for the quarter that ended in Dec. 2025 was 10.70%.

As of today, Geox SpA's current FCF Yield % is 23.44%.

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

FRA:GHH' s FCF Margin % Range Over the Past 10 Years
Min: -8.38   Med: 6.17   Max: 10.82
Current: 3.89


During the past 13 years, the highest FCF Margin % of Geox SpA was 10.82%. The lowest was -8.38%. And the median was 6.17%.

FRA:GHH's FCF Margin % is ranked better than
58.17% of 1040 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.245 vs FRA:GHH: 3.89


Geox SpA FCF Margin % Related Terms


Geox SpA FCF Margin % Historical Data

* Premium members only.

The historical data trend for Geox SpA'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.

Geox SpA FCF Margin % Chart

Geox SpA 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 9.99 8.81 6.32 6.02 3.89

Geox SpA 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 9.70 -0.40 12.02 -2.88 10.70

FRA:GHH vs NKE, DECK, ONON: FCF Margin % Comparison

For the Footwear & Accessories subindustry, Geox SpA'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.


Geox SpA FCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Geox SpA's FCF Margin % distribution charts can be found below:

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


FRA:GHH
28GF Score
Geox SpA FRA:GHH
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Geox SpA FCF Margin % Calculation

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

Geox SpA'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 )
=23.652/608.653
=3.89 %

Geox SpA'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 )
=32.457/303.358
=10.70 %

* 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 10.70% mean?
Geox SpA (FRA:GHH) has a FCF Margin % of 10.70% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Geox SpA and its competitors. This is 73% above median its historical median of 6.17. According to the industry distribution chart, Geox SpA ranks #435 out of 1040 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 41.8%.
Is Geox SpA's FCF Margin % too high?
Geox SpA's current FCF Margin % of 10.70% is 73% above median its 10-year median of 6.17. The Manufacturing - Apparel & Accessories industry median FCF Margin % is 2.25. Geox SpA's value of 10.70% is 376.6% above this industry median. Based on the distribution chart, Geox SpA ranks #435 out of 1040 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Geox SpA has a GF Score™ of 28/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Geox SpA's FCF Margin % compare to NKE and DECK?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Geox SpA ranks #435 out of 1040 companies for FCF Margin %. This puts Geox SpA in the upper half of its industry. The industry median FCF Margin % is 2.25. Geox SpA's value of 10.70% is 376.6% above this benchmark. While the company's 10-year median is 6.17 vs. the industry median of 2.25, Geox SpA 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 Manufacturing - Apparel & Accessories company?
The median FCF Margin % among Manufacturing - Apparel & Accessories companies is 2.25, based on 1,040 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. Geox SpA's current FCF Margin % of 10.70% is 376.6% 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 Geox SpA and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Margin % is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Geox SpA's current FCF Margin % is 10.70%, which is 73% above median its own 10-year median of 6.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Geox SpA stock overvalued right now?
Based on GuruFocus' analysis, Geox SpA (FRA:GHH) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.36, compared to a current price of €0.26 — trading 26.5% below its estimated fair value. The current FCF Margin % is 10.70%, which is 73% above median its 10-year median of 6.17 and 376.6% above the Manufacturing - Apparel & Accessories industry median of 2.25. Geox SpA's overall GF Score™ is 28/100 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 Geox SpA (FRA:GHH), the current FCF Margin % is 10.70% 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 Geox SpA (FRA:GHH) Overvalued in 2026?

Based on GuruFocus' analysis, Geox SpA stock appears to be undervalued. The current stock price of €0.26 is trading 26.5% below its estimated GF Value™ of €0.36. GuruFocus considers Geox SpA to be Modestly Undervalued.

Key valuation signals for FRA:GHH:

  • FCF Margin %: 10.70% (73% above median its 10-year median of 6.17)
  • GF Value™: €0.36 vs. price of €0.26 (26.5% below fair value)
  • GF Score™: 28/100 with 4 warning signs
  • Industry Position: 376.6% above the Manufacturing - Apparel & Accessories median (#435 of 1040)

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


Geox SpA Business Description

Address Via Feltrina Centro, 16, Biadene di Montebelluna, Treviso, ITA, 31044
Geox SpA develops, schedules and coordinates production and sells Geox-brand footwear and apparel to retailers and end-consumers. The company has a commercial presence in Italy, Europe, North America, and other countries where its key revenue comes from Europe.
28GF Score

Get the complete analysis for FRA:GHH

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

€0.26
Price
€0.36
GF Value