Helloworld Travel (FRA:ID9) FCF Margin %: 16.55% (As of Jun. 2026) — 153% Above Median

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FRA:ID9 Helloworld Travel Ltd FRA:ID9
66 GF Score
Price €0.85
GF Value €6.40
! 8 Warning Signs
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What is Helloworld Travel FCF Margin %?

Helloworld Travel FRA:ID9 66 FCF Margin % is 16.55% as of Jun. 2026, which is 153% above its 10-year median of 6.54. GuruFocus rates FRA:ID9 with a GF Score™ of 66/100 and a GF Value™ of €6.40. The stock has 8 warning signs investors should review. Among 838 Travel & Leisure companies, Helloworld Travel ranks better than 57.64% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Helloworld Travel's Free Cash Flow for the six months ended in Jun. 2026 was €19.0 Mil. Helloworld Travel's Revenue for the six months ended in Jun. 2026 was €114.7 Mil. Therefore, Helloworld Travel's FCF Margin % for the quarter that ended in Jun. 2026 was 16.55%.

As of today, Helloworld Travel's current FCF Yield % is 7.13%.

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

FRA:ID9' s FCF Margin % Range Over the Past 10 Years
Min: -73.02   Med: 6.54   Max: 141.28
Current: 9.08


During the past 13 years, the highest FCF Margin % of Helloworld Travel was 141.28%. The lowest was -73.02%. And the median was 6.54%.

FRA:ID9's FCF Margin % is ranked better than
57.64% of 838 companies
in the Travel & Leisure industry
Industry Median: 5.555 vs FRA:ID9: 9.08


Helloworld Travel FCF Margin % Related Terms


Helloworld Travel FCF Margin % Historical Data

* Premium members only.

The historical data trend for Helloworld Travel'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.

Helloworld Travel FCF Margin % Chart

Helloworld Travel Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.74 54.63 141.28 -73.01 8.56

Helloworld Travel Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 199.12 -255.23 258.32 -101.24 16.55

FRA:ID9 vs BKNG, ABNB, RCL: FCF Margin % Comparison

For the Travel Services subindustry, Helloworld Travel'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.


Helloworld Travel FCF Margin % vs Travel & Leisure Industry

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

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


FRA:ID9
66GF Score
Helloworld Travel Ltd FRA:ID9
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Helloworld Travel FCF Margin % Calculation

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

Helloworld Travel's FCF Margin for the fiscal year that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2026 )/Revenue (A: Jun. 2026 )
=10.536/123.076
=8.56 %

Helloworld Travel's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=18.986/114.728
=16.55 %

* 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 16.55% mean?
Helloworld Travel (FRA:ID9) has a FCF Margin % of 16.55% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Helloworld Travel and its competitors. This is 153% above median its historical median of 6.54. According to the industry distribution chart, Helloworld Travel ranks #355 out of 838 companies in the Travel & Leisure industry, placing it in the top 42.4%.
Is Helloworld Travel's FCF Margin % too high?
Helloworld Travel's current FCF Margin % of 16.55% is 153% above median its 10-year median of 6.54. The Travel & Leisure industry median FCF Margin % is 5.56. Helloworld Travel's value of 16.55% is 197.9% above this industry median. Based on the distribution chart, Helloworld Travel ranks #355 out of 838 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Helloworld Travel has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Helloworld Travel's FCF Margin % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Helloworld Travel ranks #355 out of 838 companies for FCF Margin %. This puts Helloworld Travel in the upper half of its industry. The industry median FCF Margin % is 5.56. Helloworld Travel's value of 16.55% is 197.9% above this benchmark. While the company's 10-year median is 6.54 vs. the industry median of 5.56, Helloworld Travel 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 5.56, based on 838 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. Helloworld Travel's current FCF Margin % of 16.55% is 197.9% 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 Helloworld Travel and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Helloworld Travel's current FCF Margin % is 16.55%, which is 153% above median its own 10-year median of 6.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Helloworld Travel stock overvalued right now?
Helloworld Travel (FRA:ID9) has a current FCF Margin % of 16.55%. The stock's GF Value™ is €6.40, compared to a current price of €0.85 — trading 86.7% below its estimated fair value. The current FCF Margin % is 16.55%, which is 153% above median its 10-year median of 6.54 and 197.9% above the Travel & Leisure industry median of 5.56. Helloworld Travel's overall GF Score™ is 66/100 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 Helloworld Travel (FRA:ID9), the current FCF Margin % is 16.55% as of Jun. 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 Helloworld Travel (FRA:ID9) Overvalued in 2026?

Based on GuruFocus' analysis, Helloworld Travel stock appears to be undervalued. The current stock price of €0.85 is trading 86.7% below its estimated GF Value™ of €6.40.

Key valuation signals for FRA:ID9:

  • FCF Margin %: 16.55% (153% above median its 10-year median of 6.54)
  • GF Value™: €6.40 vs. price of €0.85 (86.7% below fair value)
  • GF Score™: 66/100 with 8 warning signs
  • Industry Position: 197.9% above the Travel & Leisure median (#355 of 838)

No single metric tells the full story. See the FRA:ID9 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Helloworld Travel Business Description

Other Exchanges HLO:Australia
Address 179 Normanby Road, South Melbourne, Melbourne, VIC, AUS, 3205
Helloworld Travel Ltd is an Australian-based travel distribution company. The company has four reportable segments: Travel Operations Australia, Travel Operations New Zealand, Travel Operations Rest of World, Transport Logistics, and Warehousing. The company generates the majority of its revenue from Travel Operations Australia. The company generates revenue from Commissions, transactions, and service fees, Marketing-related activities, Freight revenue, and Other revenue.
66GF Score

Get the complete analysis for FRA:ID9

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

€0.85
Price
€6.40
GF Value