Robus Group AS (FRA:LH2) FCF Margin %: -118.18% (As of Jun. 2025)


FRA:LH2 Robus Group AS FRA:LH2
14 GF Score
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What is Robus Group AS FCF Margin %?

Robus Group AS FRA:LH2 14 FCF Margin % is -118.18% as of Jun. 2025. GuruFocus rates FRA:LH2 with a GF Score™ of 14/100. The stock has 5 warning signs investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Robus Group AS's Free Cash Flow for the six months ended in Jun. 2025 was €-0.01 Mil. Robus Group AS's Revenue for the six months ended in Jun. 2025 was €0.01 Mil. Therefore, Robus Group AS's FCF Margin % for the quarter that ended in Jun. 2025 was -118.18%.

As of today, Robus Group AS's current FCF Yield % is -3.76%.

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

FRA:LH2' s FCF Margin % Range Over the Past 10 Years
Min: -165.19   Med: -99.99   Max: -34.78
Current: -54.84

During the past 3 years, the highest FCF Margin % of Robus Group AS was -34.78%. The lowest was -165.19%. And the median was -99.99%.

FRA:LH2's FCF Margin % is not ranked
in the Travel & Leisure industry.
Industry Median: 5.86 vs FRA:LH2: -54.84

Robus Group AS FCF Margin % Related Terms

Robus Group AS FCF Margin % Historical Data

* Premium members only.

The historical data trend for Robus Group AS'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.

Robus Group AS FCF Margin % Chart

Robus Group AS Annual Data
Trend Dec22 Dec23 Dec24
FCF Margin %
0.00 -165.19 -34.78

Robus Group AS Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
FCF Margin % Get a 7-Day Free Trial -174.07 -144.00 -42.31 -20.00 -118.18

FRA:LH2 vs AS, HAS, PLNT: FCF Margin % Comparison

For the Leisure subindustry, Robus Group AS'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.

Robus Group AS FCF Margin % vs Travel & Leisure Industry

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

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


FRA:LH2
14GF Score
Robus Group AS FRA:LH2
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Robus Group AS FCF Margin % Calculation

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

Robus Group AS's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-0.016/0.046
=-34.78 %

Robus Group AS's FCF Margin for the quarter that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-0.013/0.011
=-118.18 %

* 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 -118.18% mean?
Robus Group AS (FRA:LH2) has a FCF Margin % of -118.18% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Robus Group AS and its competitors.
Is Robus Group AS's FCF Margin % too high?
Robus Group AS's current FCF Margin % is -118.18%. Overall, Robus Group AS has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Robus Group AS's FCF Margin % compare to AS and HAS?
Robus Group AS's FCF Margin % of -118.18% can be compared against companies in the Travel & Leisure industry. The industry median FCF Margin % is 5.86. 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. 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 Robus Group AS 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. Robus Group AS's current FCF Margin % is -118.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Robus Group AS stock overvalued right now?
Robus Group AS (FRA:LH2) has a current FCF Margin % of -118.18%. The current FCF Margin % is -118.18%. Robus Group AS's overall GF Score™ is 14/100 with 5 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 Robus Group AS (FRA:LH2), the current FCF Margin % is -118.18% as of Jun. 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.

Robus Group AS Business Description

Address Hariduse tn 13-9, Kesklinna linnaosa, Harju maakond, Tallinn, EST, 10119
Robus Group AS is a sports and health technology company. It offers a training ecosystem that consists of proprietary workout equipment (Gymbars and Gymbar Pro) and a follow-along workout video platform, allowing customers to do strength and conditioning workouts anywhere, anytime. Geographically, the company generates maximum revenue from Estonia, and the rest from Germany, Sweden, Finland, Denmark, the United States, Switzerland, and other countries.
14GF Score

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

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