Horizon Oil (FRA:HOJ) FCF Margin %: 46.07% (As of Dec. 2025) — 32% Above Median


FRA:HOJ Horizon Oil Ltd FRA:HOJ
35 GF Score
Price €0.12
GF Value €0.09
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Horizon Oil FCF Margin %?

Horizon Oil FRA:HOJ +3.45% 35 FCF Margin % is 46.07% as of Dec. 2025, which is 32% above its 10-year median of 34.96. GuruFocus rates FRA:HOJ with a GF Score™ of 35/100 and a GF Value™ of €0.09 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 905 Oil & Gas companies, Horizon Oil ranks better than 92.04% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Horizon Oil's Free Cash Flow for the six months ended in Dec. 2025 was €17.56 Mil. Horizon Oil's Revenue for the six months ended in Dec. 2025 was €38.12 Mil. Therefore, Horizon Oil's FCF Margin % for the quarter that ended in Dec. 2025 was 46.07%.

As of today, Horizon Oil's current FCF Yield % is 13.28%.

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

FRA:HOJ' s FCF Margin % Range Over the Past 10 Years
Min: 18.71   Med: 34.96   Max: 49.39
Current: 32.18


During the past 13 years, the highest FCF Margin % of Horizon Oil was 49.39%. The lowest was 18.71%. And the median was 34.96%.

FRA:HOJ's FCF Margin % is ranked better than
92.04% of 905 companies
in the Oil & Gas industry
Industry Median: 3.31 vs FRA:HOJ: 32.18


Horizon Oil FCF Margin % Related Terms


Horizon Oil FCF Margin % Historical Data

* Premium members only.

The historical data trend for Horizon Oil'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.

Horizon Oil FCF Margin % Chart

Horizon Oil Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.88 41.28 27.25 48.85 20.03

Horizon Oil 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 46.13 52.80 20.47 19.53 46.07

FRA:HOJ vs COP, EOG, OXY: FCF Margin % Comparison

For the Oil & Gas E&P subindustry, Horizon Oil'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.


Horizon Oil FCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Horizon Oil's FCF Margin % distribution charts can be found below:

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


FRA:HOJ
35GF Score
Horizon Oil Ltd FRA:HOJ
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Horizon Oil FCF Margin % Calculation

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

Horizon Oil's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=18.086/90.277
=20.03 %

Horizon Oil'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 )
=17.562/38.121
=46.07 %

* 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 46.07% mean?
Horizon Oil (FRA:HOJ) has a FCF Margin % of 46.07% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Horizon Oil and its competitors. This is 32% above median its historical median of 34.96. Over the past decade, Horizon Oil's FCF Margin % has ranged from 18.71 to 49.39. According to the industry distribution chart, Horizon Oil ranks #72 out of 905 companies in the Oil & Gas industry, placing it in the top 8%.
Is Horizon Oil's FCF Margin % too high?
Horizon Oil's current FCF Margin % of 46.07% is 32% above median its 10-year median of 34.96. Over the past 10 years, this metric has ranged from a low of 18.71 to a high of 49.39. The Oil & Gas industry median FCF Margin % is 3.31. Horizon Oil's value of 46.07% is 1291.8% above this industry median. Based on the distribution chart, Horizon Oil ranks #72 out of 905 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Horizon Oil has a GF Score™ of 35/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Horizon Oil's FCF Margin % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Horizon Oil ranks #72 out of 905 companies for FCF Margin %. This places Horizon Oil in the top 8% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.31. Horizon Oil's value of 46.07% is 1291.8% above this benchmark. Historically, Horizon Oil's own FCF Margin % has ranged from 18.71 to 49.39 over the past decade. While the company's 10-year median is 34.96 vs. the industry median of 3.31, Horizon Oil 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 an Oil & Gas company?
The median FCF Margin % among Oil & Gas companies is 3.31, based on 905 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. Horizon Oil's current FCF Margin % of 46.07% is 1291.8% 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 Horizon Oil and its competitors. For the Oil & Gas industry, the median FCF Margin % is 3.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Horizon Oil's current FCF Margin % is 46.07%, which is 32% above median its own 10-year median of 34.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Horizon Oil stock overvalued right now?
Based on GuruFocus' analysis, Horizon Oil (FRA:HOJ) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.09, compared to a current price of €0.12 — trading 33.3% above its estimated fair value. The current FCF Margin % is 46.07%, which is 32% above median its 10-year median of 34.96 and 1291.8% above the Oil & Gas industry median of 3.31. Horizon Oil's overall GF Score™ is 35/100 with 6 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 Horizon Oil (FRA:HOJ), the current FCF Margin % is 46.07% 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 Horizon Oil (FRA:HOJ) Overvalued in 2026?

Based on GuruFocus' analysis, Horizon Oil stock appears to be overvalued. The current stock price of €0.12 is trading 33.3% above its estimated GF Value™ of €0.09. GuruFocus considers Horizon Oil to be Significantly Overvalued.

Key valuation signals for FRA:HOJ:

  • FCF Margin %: 46.07% (32% above median its 10-year median of 34.96)
  • GF Value™: €0.09 vs. price of €0.12 (33.3% above fair value)
  • GF Score™: 35/100 with 6 warning signs
  • Industry Position: 1291.8% above the Oil & Gas median (#72 of 905)

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


Horizon Oil Business Description

Industry EnergyOil & Gas
Other Exchanges HZNFF:USAHZN:Australia
Address 360 Kent Street, Level 4, Sydney, NSW, AUS, 2000
Horizon Oil Ltd is engaged in petroleum exploration, development, and production. The company operates in three segments: China development, New Zealand development, and Australia development. It generates maximum revenue from the China development segment, which is involved in developing and producing crude oil from the Block 22/12-WZ6-12, WZ12-8W and WZ12-8E oil field developments and in the exploration and evaluation of hydrocarbons within Block 22/12. The New Zealand development segment is currently involved in developing and producing crude oil from the Maari/Manaia oil field development, and the Australia development segment is engaged in developing and producing oil and gas from the Mereenie OL4 and OL5 oil and gas fields.
35GF Score

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

€0.12
Price
€0.09
GF Value