Lovisa Holdings (FRA:LO7) FCF Margin %: 23.05% (As of Dec. 2025) — 29% Above Median


FRA:LO7 Lovisa Holdings Ltd FRA:LO7
90 GF Score
Price €13.70
GF Value €23.74
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Lovisa Holdings FCF Margin %?

Lovisa Holdings FRA:LO7 +0.74% 90 FCF Margin % is 23.05% as of Dec. 2025, which is 29% above its 10-year median of 17.81. GuruFocus rates FRA:LO7 with a GF Score™ of 90/100 and a GF Value™ of €23.74 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,125 Retail - Cyclical companies, Lovisa Holdings ranks better than 91.38% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lovisa Holdings's Free Cash Flow for the six months ended in Dec. 2025 was €65.5 Mil. Lovisa Holdings's Revenue for the six months ended in Dec. 2025 was €284.1 Mil. Therefore, Lovisa Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was 23.05%.

As of today, Lovisa Holdings's current FCF Yield % is 6.47%.

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

FRA:LO7' s FCF Margin % Range Over the Past 10 Years
Min: 8.81   Med: 17.81   Max: 24.29
Current: 18.5


During the past 11 years, the highest FCF Margin % of Lovisa Holdings was 24.29%. The lowest was 8.81%. And the median was 17.81%.

FRA:LO7's FCF Margin % is ranked better than
91.38% of 1125 companies
in the Retail - Cyclical industry
Industry Median: 3.02 vs FRA:LO7: 18.50


Lovisa Holdings FCF Margin % Related Terms


Lovisa Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Lovisa Holdings'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.

Lovisa Holdings FCF Margin % Chart

Lovisa Holdings 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 24.29 20.31 10.78 21.31 18.36

Lovisa Holdings 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 27.82 13.86 23.87 12.66 23.05

FRA:LO7 vs CASY, WSM, ULTA: FCF Margin % Comparison

For the Specialty Retail subindustry, Lovisa Holdings'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.


Lovisa Holdings FCF Margin % vs Retail - Cyclical Industry

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

* The bar in red indicates where Lovisa Holdings's FCF Margin % falls into.


FRA:LO7
90GF Score
Lovisa Holdings Ltd FRA:LO7
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lovisa Holdings FCF Margin % Calculation

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

Lovisa Holdings'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 )
=82.728/450.509
=18.36 %

Lovisa Holdings'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 )
=65.476/284.09
=23.05 %

* 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 23.05% mean?
Lovisa Holdings (FRA:LO7) has a FCF Margin % of 23.05% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Lovisa Holdings and its competitors. This is 29% above median its historical median of 17.81. Over the past decade, Lovisa Holdings' FCF Margin % has ranged from 8.81 to 24.29. According to the industry distribution chart, Lovisa Holdings ranks #97 out of 1125 companies in the Retail - Cyclical industry, placing it in the top 8.6%.
Is Lovisa Holdings' FCF Margin % too high?
Lovisa Holdings' current FCF Margin % of 23.05% is 29% above median its 10-year median of 17.81. Over the past 10 years, this metric has ranged from a low of 8.81 to a high of 24.29. The Retail - Cyclical industry median FCF Margin % is 3.02. Lovisa Holdings' value of 23.05% is 663.2% above this industry median. Based on the distribution chart, Lovisa Holdings ranks #97 out of 1125 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Lovisa Holdings has a GF Score™ of 90/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lovisa Holdings' FCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Lovisa Holdings ranks #97 out of 1125 companies for FCF Margin %. This places Lovisa Holdings in the top 9% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.02. Lovisa Holdings' value of 23.05% is 663.2% above this benchmark. Historically, Lovisa Holdings' own FCF Margin % has ranged from 8.81 to 24.29 over the past decade. While the company's 10-year median is 17.81 vs. the industry median of 3.02, Lovisa Holdings 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. Lovisa Holdings's current FCF Margin % of 23.05% is 663.2% 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 Lovisa Holdings 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. Lovisa Holdings's current FCF Margin % is 23.05%, which is 29% above median its own 10-year median of 17.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lovisa Holdings stock overvalued right now?
Based on GuruFocus' analysis, Lovisa Holdings (FRA:LO7) is currently considered Significantly Undervalued. The stock's GF Value™ is €23.74, compared to a current price of €13.70 — trading 42.3% below its estimated fair value. The current FCF Margin % is 23.05%, which is 29% above median its 10-year median of 17.81 and 663.2% above the Retail - Cyclical industry median of 3.02. Lovisa Holdings' overall GF Score™ is 90/100 with 2 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 Lovisa Holdings (FRA:LO7), the current FCF Margin % is 23.05% 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 Lovisa Holdings (FRA:LO7) Overvalued in 2026?

Based on GuruFocus' analysis, Lovisa Holdings stock appears to be undervalued. The current stock price of €13.70 is trading 42.3% below its estimated GF Value™ of €23.74. GuruFocus considers Lovisa Holdings to be Significantly Undervalued.

Key valuation signals for FRA:LO7:

  • FCF Margin %: 23.05% (29% above median its 10-year median of 17.81)
  • GF Value™: €23.74 vs. price of €13.70 (42.3% below fair value)
  • GF Score™: 90/100 with 2 warning signs
  • Industry Position: 663.2% above the Retail - Cyclical median (#97 of 1125)

No single metric tells the full story. See the FRA:LO7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lovisa Holdings Business Description

Other Exchanges LOV:Australia
Address 818-820 Glenferrie Road, Level 1, Hawthorn, Melbourne, VIC, AUS, 3122
Lovisa is a global fast-fashion retailer specializing in jewelry. A vertically integrated supply chain allows it to develop, source, and merchandise its exclusive products. Its target customer base is millennials seeking affordable and fashionable jewelry or receiving it as gifts. Lovisa's global network of own-operated and franchised stores span across more than 30 countries. Lovisa's sales growth record is largely underpinned by global store rollouts. The store format and offering is standardized globally, with stores typically in shopping centers and malls with relatively high foot traffic and sales per square meter. Lovisa also operates online stores and in-store piercing services in all its jurisdictions.
90GF Score

Get the complete analysis for FRA:LO7

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

€13.70
Price
€23.74
GF Value