RE Royalties (FRA:Y2V) FCF Margin %: -76.94% (As of Mar. 2026)

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FRA:Y2V RE Royalties Ltd FRA:Y2V
23 GF Score
Price €0.21
GF Value €0.19
Valuation Fairly Valued
! 6 Warning Signs
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What is RE Royalties FCF Margin %?

RE Royalties FRA:Y2V 23 FCF Margin % is -76.94% as of Mar. 2026. GuruFocus rates FRA:Y2V with a GF Score™ of 23/100 and a GF Value™ of €0.19 (Fairly Valued). The stock has 6 warning signs investors should review. Among 418 Utilities - Independent Power Producers companies, RE Royalties ranks better than 55.26% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. RE Royalties's Free Cash Flow for the three months ended in Mar. 2026 was €-0.45 Mil. RE Royalties's Revenue for the three months ended in Mar. 2026 was €0.58 Mil. Therefore, RE Royalties's FCF Margin % for the quarter that ended in Mar. 2026 was -76.94%.

As of today, RE Royalties's current FCF Yield % is 2.17%.

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

FRA:Y2V' s FCF Margin % Range Over the Past 10 Years
Min: -576.16   Med: -156.9   Max: 6.34
Current: 6.34


During the past 9 years, the highest FCF Margin % of RE Royalties was 6.34%. The lowest was -576.16%. And the median was -156.90%.

FRA:Y2V's FCF Margin % is ranked better than
55.26% of 418 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.985 vs FRA:Y2V: 6.34


RE Royalties FCF Margin % Related Terms


RE Royalties FCF Margin % Historical Data

* Premium members only.

The historical data trend for RE Royalties'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.

RE Royalties FCF Margin % Chart

RE Royalties Annual Data
Trend Mar17 Mar18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only -463.19 -294.97 -47.72 -101.65 -64.12

RE Royalties Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -14.29 18.65 37.73 11.62 -76.94

RE Royalties FCF Margin % Competitor Comparison

For the Utilities - Renewable subindustry, RE Royalties'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.


RE Royalties FCF Margin % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, RE Royalties's FCF Margin % distribution charts can be found below:

* The bar in red indicates where RE Royalties's FCF Margin % falls into.


FRA:Y2V
23GF Score
RE Royalties Ltd FRA:Y2V
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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RE Royalties FCF Margin % Calculation

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

RE Royalties'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 )
=-2.473/3.857
=-64.12 %

RE Royalties's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.447/0.581
=-76.94 %

* 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 -76.94% mean?
RE Royalties (FRA:Y2V) has a FCF Margin % of -76.94% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on RE Royalties and its competitors. According to the industry distribution chart, RE Royalties ranks #187 out of 418 companies in the Utilities - Independent Power Producers industry, placing it in the top 44.7%.
Is RE Royalties' FCF Margin % too high?
RE Royalties' current FCF Margin % is -76.94%. Based on the distribution chart, RE Royalties ranks #187 out of 418 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint. Overall, RE Royalties has a GF Score™ of 23/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does RE Royalties' FCF Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, RE Royalties ranks #187 out of 418 companies for FCF Margin %. This puts RE Royalties in the upper half of its industry. The industry median FCF Margin % is 2.99. 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 Utilities - Independent Power Producers company?
The median FCF Margin % among Utilities - Independent Power Producers companies is 2.99, based on 418 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 RE Royalties and its competitors. For the Utilities - Independent Power Producers industry, the median FCF Margin % is 2.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RE Royalties's current FCF Margin % is -76.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RE Royalties stock overvalued right now?
Based on GuruFocus' analysis, RE Royalties (FRA:Y2V) is currently considered Fairly Valued. The stock's GF Value™ is €0.19, compared to a current price of €0.21 — trading 9.5% above its estimated fair value. The current FCF Margin % is -76.94%. RE Royalties' overall GF Score™ is 23/100 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 RE Royalties (FRA:Y2V), the current FCF Margin % is -76.94% as of Mar. 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 RE Royalties (FRA:Y2V) Overvalued in 2026?

Based on GuruFocus' analysis, RE Royalties stock appears to be overvalued. The current stock price of €0.21 is trading 9.5% above its estimated GF Value™ of €0.19. GuruFocus considers RE Royalties to be Fairly Valued.

Key valuation signals for FRA:Y2V:

  • FCF Margin %: -76.94%
  • GF Value™: €0.19 vs. price of €0.21 (9.5% above fair value)
  • GF Score™: 23/100 with 6 warning signs

No single metric tells the full story. See the FRA:Y2V stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


RE Royalties Business Description

Other Exchanges RROYF:USARE:Canada
Address 1040 West Georgia Street, 14th Floor, Vancouver, BC, CAN, V6E 4H1
RE Royalties Ltd is engaged in the acquisition of revenue-based royalties from renewable energy generation facilities and other clean energy technologies by providing a non-dilutive royalty financing solution to privately-held and publicly-traded renewable energy generation and development companies and clean energy technology companies.
23GF Score

Get the complete analysis for FRA:Y2V

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

€0.21
Price
€0.19
GF Value