Halfords Group (FRA:HDK) FCF Margin %: 8.08% (As of Sep. 2025) — 38% Above Median


FRA:HDK Halfords Group PLC FRA:HDK
77 GF Score
Price €2.06
GF Value €1.89
Valuation Fairly Valued
! 8 Warning Signs
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What is Halfords Group FCF Margin %?

Halfords Group FRA:HDK +0.98% 77 FCF Margin % is 8.08% as of Sep. 2025, which is 38% above its 10-year median of 5.84. GuruFocus rates FRA:HDK with a GF Score™ of 77/100 and a GF Value™ of €1.89 (Fairly Valued). The stock has 8 warning signs investors should review. Among 1,125 Retail - Cyclical companies, Halfords Group ranks better than 70.4% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Halfords Group's Free Cash Flow for the six months ended in Sep. 2025 was €83 Mil. Halfords Group's Revenue for the six months ended in Sep. 2025 was €1,029 Mil. Therefore, Halfords Group's FCF Margin % for the quarter that ended in Sep. 2025 was 8.08%.

As of today, Halfords Group's current FCF Yield % is 35.13%.

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

FRA:HDK' s FCF Margin % Range Over the Past 10 Years
Min: 3.44   Med: 5.84   Max: 18.93
Current: 7.95


During the past 13 years, the highest FCF Margin % of Halfords Group was 18.93%. The lowest was 3.44%. And the median was 5.84%.

FRA:HDK's FCF Margin % is ranked better than
70.4% of 1125 companies
in the Retail - Cyclical industry
Industry Median: 3.02 vs FRA:HDK: 7.95


Halfords Group FCF Margin % Related Terms


Halfords Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Halfords 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.

Halfords Group FCF Margin % Chart

Halfords Group Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.93 5.30 6.38 7.18 8.25

Halfords Group Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 3.14 11.38 8.67 7.82 8.08

FRA:HDK vs CASY, WSM, ULTA: FCF Margin % Comparison

For the Specialty Retail subindustry, Halfords 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.


Halfords Group FCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Halfords Group's FCF Margin % distribution charts can be found below:

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


FRA:HDK
77GF Score
Halfords Group PLC FRA:HDK
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Halfords Group FCF Margin % Calculation

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

Halfords Group's FCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=169.105/2049.819
=8.25 %

Halfords Group's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=83.127/1028.502
=8.08 %

* 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 8.08% mean?
Halfords Group (FRA:HDK) has a FCF Margin % of 8.08% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Halfords Group and its competitors. This is 38% above median its historical median of 5.84. Over the past decade, Halfords Group's FCF Margin % has ranged from 3.44 to 18.93. According to the industry distribution chart, Halfords Group ranks #333 out of 1125 companies in the Retail - Cyclical industry, placing it in the top 29.6%.
Is Halfords Group's FCF Margin % too high?
Halfords Group's current FCF Margin % of 8.08% is 38% above median its 10-year median of 5.84. Over the past 10 years, this metric has ranged from a low of 3.44 to a high of 18.93. The Retail - Cyclical industry median FCF Margin % is 3.02. Halfords Group's value of 8.08% is 167.5% above this industry median. Based on the distribution chart, Halfords Group ranks #333 out of 1125 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Halfords Group has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Halfords Group's FCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Halfords Group ranks #333 out of 1125 companies for FCF Margin %. This puts Halfords Group in the upper half of its industry. The industry median FCF Margin % is 3.02. Halfords Group's value of 8.08% is 167.5% above this benchmark. Historically, Halfords Group's own FCF Margin % has ranged from 3.44 to 18.93 over the past decade. While the company's 10-year median is 5.84 vs. the industry median of 3.02, Halfords 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 Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.02, based on 1,125 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. Halfords Group's current FCF Margin % of 8.08% is 167.5% 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 Halfords Group and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Halfords Group's current FCF Margin % is 8.08%, which is 38% above median its own 10-year median of 5.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Halfords Group stock overvalued right now?
Based on GuruFocus' analysis, Halfords Group (FRA:HDK) is currently considered Fairly Valued. The stock's GF Value™ is €1.89, compared to a current price of €2.06 — trading 9% above its estimated fair value. The current FCF Margin % is 8.08%, which is 38% above median its 10-year median of 5.84 and 167.5% above the Retail - Cyclical industry median of 3.02. Halfords Group's overall GF Score™ is 77/100 with 8 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 Halfords Group (FRA:HDK), the current FCF Margin % is 8.08% as of Sep. 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 Halfords Group (FRA:HDK) Overvalued in 2026?

Based on GuruFocus' analysis, Halfords Group stock appears to be overvalued. The current stock price of €2.06 is trading 9% above its estimated GF Value™ of €1.89. GuruFocus considers Halfords Group to be Fairly Valued.

Key valuation signals for FRA:HDK:

  • FCF Margin %: 8.08% (38% above median its 10-year median of 5.84)
  • GF Value™: €1.89 vs. price of €2.06 (9% above fair value)
  • GF Score™: 77/100 with 8 warning signs
  • Industry Position: 167.5% above the Retail - Cyclical median (#333 of 1125)

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


Halfords Group Business Description

Other Exchanges HFDl:UKHFD:UK
Address Icknield Street Drive, Washford West, Redditch, Worcestershire, GBR, B98 0DE
Halfords Group PLC is a retailer of automotive and cycling products. The company also provides vehicle servicing, maintenance, and repairs through garages and mobile vans. It is also engaged in the provision of software as a service. The company operates retail stores and auto centers in the United Kingdom and Ireland, and it participates in online retail as well. The business is divided into two segments: Retail and Autocentres. The Retail segment which derives maximum revenue, operates retail outlets for its automotive, leisure, and cycling products. The Autocentres segment operates centers for car servicing and repair in the U.K. Halfords' key cycling brands include Apollo, Carrera, and Boardman, but the company offers third-party bike brands as well.
77GF Score

Get the complete analysis for FRA:HDK

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

€2.06
Price
€1.89
GF Value