Regal Hotels International Holdings (FRA:RH6B) FCF Margin %: 62.14% (As of Dec. 2025) — 355% Above Median


FRA:RH6B Regal Hotels International Holdings Ltd FRA:RH6B
46 GF Score
Price €0.03
GF Value €0.31
! 2 Warning Signs
View Full Analysis

What is Regal Hotels International Holdings FCF Margin %?

Regal Hotels International Holdings FRA:RH6B -1.59% 46 FCF Margin % is 62.14% as of Dec. 2025, which is 355% above its 10-year median of 13.67. GuruFocus rates FRA:RH6B with a GF Score™ of 46/100 and a GF Value™ of €0.31. The stock has 2 warning signs investors should review. Among 844 Travel & Leisure companies, Regal Hotels International Holdings ranks better than 96.45% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Regal Hotels International Holdings's Free Cash Flow for the six months ended in Dec. 2025 was €126.4 Mil. Regal Hotels International Holdings's Revenue for the six months ended in Dec. 2025 was €203.4 Mil. Therefore, Regal Hotels International Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was 62.14%.

As of today, Regal Hotels International Holdings's current FCF Yield % is 348.61%.

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

FRA:RH6B' s FCF Margin % Range Over the Past 10 Years
Min: -161.6   Med: 13.67   Max: 80.86
Current: 47.64


During the past 13 years, the highest FCF Margin % of Regal Hotels International Holdings was 80.86%. The lowest was -161.60%. And the median was 13.67%.

FRA:RH6B's FCF Margin % is ranked better than
96.45% of 844 companies
in the Travel & Leisure industry
Industry Median: 5.86 vs FRA:RH6B: 47.64


Regal Hotels International Holdings FCF Margin % Related Terms


Regal Hotels International Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Regal Hotels International 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.

Regal Hotels International Holdings FCF Margin % Chart

Regal Hotels International Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -34.14 8.16 27.89 19.17 47.71

Regal Hotels International 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 32.42 7.56 29.58 18.18 62.14

FRA:RH6B vs MAR, HLT, H: FCF Margin % Comparison

For the Lodging subindustry, Regal Hotels International 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.


Regal Hotels International Holdings FCF Margin % vs Travel & Leisure Industry

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

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


FRA:RH6B
46GF Score
Regal Hotels International Holdings Ltd FRA:RH6B
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Regal Hotels International Holdings FCF Margin % Calculation

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

Regal Hotels International Holdings's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=144.441/302.766
=47.71 %

Regal Hotels International 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 )
=126.374/203.369
=62.14 %

* 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 62.14% mean?
Regal Hotels International Holdings (FRA:RH6B) has a FCF Margin % of 62.14% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Regal Hotels International Holdings and its competitors. This is 355% above median its historical median of 13.67. According to the industry distribution chart, Regal Hotels International Holdings ranks #30 out of 844 companies in the Travel & Leisure industry, placing it in the top 3.6%.
Is Regal Hotels International Holdings' FCF Margin % too high?
Regal Hotels International Holdings' current FCF Margin % of 62.14% is 355% above median its 10-year median of 13.67. The Travel & Leisure industry median FCF Margin % is 5.86. Regal Hotels International Holdings' value of 62.14% is 960.4% above this industry median. Based on the distribution chart, Regal Hotels International Holdings ranks #30 out of 844 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Regal Hotels International Holdings has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Regal Hotels International Holdings' FCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Regal Hotels International Holdings ranks #30 out of 844 companies for FCF Margin %. This places Regal Hotels International Holdings in the top 4% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 5.86. Regal Hotels International Holdings' value of 62.14% is 960.4% above this benchmark. While the company's 10-year median is 13.67 vs. the industry median of 5.86, Regal Hotels International 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 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. Regal Hotels International Holdings's current FCF Margin % of 62.14% is 960.4% 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 Regal Hotels International Holdings 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. Regal Hotels International Holdings's current FCF Margin % is 62.14%, which is 355% above median its own 10-year median of 13.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regal Hotels International Holdings stock overvalued right now?
Regal Hotels International Holdings (FRA:RH6B) has a current FCF Margin % of 62.14%. The stock's GF Value™ is €0.31, compared to a current price of €0.03 — trading 90% below its estimated fair value. The current FCF Margin % is 62.14%, which is 355% above median its 10-year median of 13.67 and 960.4% above the Travel & Leisure industry median of 5.86. Regal Hotels International Holdings' overall GF Score™ is 46/100 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 Regal Hotels International Holdings (FRA:RH6B), the current FCF Margin % is 62.14% 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 Regal Hotels International Holdings (FRA:RH6B) Overvalued in 2026?

Based on GuruFocus' analysis, Regal Hotels International Holdings stock appears to be undervalued. The current stock price of €0.03 is trading 90% below its estimated GF Value™ of €0.31.

Key valuation signals for FRA:RH6B:

  • FCF Margin %: 62.14% (355% above median its 10-year median of 13.67)
  • GF Value™: €0.31 vs. price of €0.03 (90% below fair value)
  • GF Score™: 46/100 with 2 warning signs
  • Industry Position: 960.4% above the Travel & Leisure median (#30 of 844)

No single metric tells the full story. See the FRA:RH6B stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Regal Hotels International Holdings Business Description

Other Exchanges 00078:Hong Kong
Address 68 Yee Wo Street, 20th Floor, Causeway Bay, Hong Kong, HKG
Regal Hotels International Holdings Ltd is engaged in hotel operations and management, hotel ownership, asset management of Regal REIT, property development and investment, aircraft ownership and leasing business, and other investments including financial assets investments. Its segments include the hotel operation and management and hotel ownership segment, the asset management segment, the property development and investment segment, the financial assets investments segment, the aircraft ownership and leasing segment, and the others segment. The majority of the revenue is derived from the hotel operation and management and hotel ownership segment engages in hotel operations and the provision of hotel management services, and the ownership in hotel properties for rental income.
46GF Score

Get the complete analysis for FRA:RH6B

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

€0.03
Price
€0.31
GF Value