FRHLF (Freehold Royalties) FCF Margin %: 33.69% (As of Mar. 2026) — 54% Below Median


FRHLF Freehold Royalties Ltd FRHLF
75 GF Score
Price $11.52
GF Value $8.90
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Freehold Royalties FCF Margin %?

Freehold Royalties FRHLF +1.66% 75 FCF Margin % is 33.69% as of Mar. 2026, which is 54% below its 10-year median of 72.77. GuruFocus rates FRHLF with a GF Score™ of 75/100 and a GF Value™ of $8.90 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 906 Oil & Gas companies, Freehold Royalties ranks better than 97.79% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Freehold Royalties's Free Cash Flow for the three months ended in Mar. 2026 was $19.1 Mil. Freehold Royalties's Revenue for the three months ended in Mar. 2026 was $56.7 Mil. Therefore, Freehold Royalties's FCF Margin % for the quarter that ended in Mar. 2026 was 33.69%.

As of today, Freehold Royalties's current FCF Yield % is 7.61%.

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

FRHLF' s FCF Margin % Range Over the Past 10 Years
Min: -60.87   Med: 72.77   Max: 89.34
Current: 66.13


During the past 13 years, the highest FCF Margin % of Freehold Royalties was 89.34%. The lowest was -60.87%. And the median was 72.77%.

FRHLF's FCF Margin % is ranked better than
97.79% of 906 companies
in the Oil & Gas industry
Industry Median: 3.285 vs FRHLF: 66.13


Freehold Royalties FCF Margin % Related Terms


Freehold Royalties FCF Margin % Historical Data

* Premium members only.

The historical data trend for Freehold 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.

Freehold Royalties FCF Margin % Chart

Freehold Royalties 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 77.53 83.29 65.57 -60.87 61.01

Freehold 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 53.88 73.33 80.73 78.86 33.69

FRHLF vs COP, EOG, OXY: FCF Margin % Comparison

For the Oil & Gas E&P subindustry, Freehold 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.


Freehold Royalties FCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Freehold Royalties's FCF Margin % distribution charts can be found below:

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


FRHLF
75GF Score
Freehold Royalties Ltd FRHLF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Freehold Royalties FCF Margin % Calculation

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

Freehold 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 )
=138.633/227.227
=61.01 %

Freehold 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 )
=19.106/56.719
=33.69 %

* 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 33.69% mean?
Freehold Royalties (FRHLF) has a FCF Margin % of 33.69% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Freehold Royalties and its competitors. This is 54% below median its historical median of 72.77. According to the industry distribution chart, Freehold Royalties ranks #20 out of 906 companies in the Oil & Gas industry, placing it in the top 2.2%.
Is Freehold Royalties' FCF Margin % too high?
Freehold Royalties' current FCF Margin % of 33.69% is 54% below median its 10-year median of 72.77. The Oil & Gas industry median FCF Margin % is 3.29. Freehold Royalties' value of 33.69% is 925.6% above this industry median. Based on the distribution chart, Freehold Royalties ranks #20 out of 906 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Freehold Royalties has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Freehold Royalties' FCF Margin % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Freehold Royalties ranks #20 out of 906 companies for FCF Margin %. This places Freehold Royalties in the top 2% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.29. Freehold Royalties' value of 33.69% is 925.6% above this benchmark. While the company's 10-year median is 72.77 vs. the industry median of 3.29, Freehold Royalties 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 an Oil & Gas company?
The median FCF Margin % among Oil & Gas companies is 3.29, based on 906 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. Freehold Royalties's current FCF Margin % of 33.69% is 925.6% 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 Freehold Royalties and its competitors. For the Oil & Gas industry, the median FCF Margin % is 3.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Freehold Royalties's current FCF Margin % is 33.69%, which is 54% below median its own 10-year median of 72.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Freehold Royalties stock overvalued right now?
Based on GuruFocus' analysis, Freehold Royalties (FRHLF) is currently considered Modestly Overvalued. The stock's GF Value™ is $8.90, compared to a current price of $11.52 — trading 29.4% above its estimated fair value. The current FCF Margin % is 33.69%, which is 54% below median its 10-year median of 72.77 and 925.6% above the Oil & Gas industry median of 3.29. Freehold Royalties' overall GF Score™ is 75/100 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 Freehold Royalties (FRHLF), the current FCF Margin % is 33.69% 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 Freehold Royalties (FRHLF) Overvalued in 2026?

Based on GuruFocus' analysis, Freehold Royalties stock appears to be overvalued. The current stock price of $11.52 is trading 29.4% above its estimated GF Value™ of $8.90. GuruFocus considers Freehold Royalties to be Modestly Overvalued.

Key valuation signals for FRHLF:

  • FCF Margin %: 33.69% (54% below median its 10-year median of 72.77)
  • GF Value™: $8.90 vs. price of $11.52 (29.4% above fair value)
  • GF Score™: 75/100 with 8 warning signs
  • Industry Position: 925.6% above the Oil & Gas median (#20 of 906)

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


Freehold Royalties Business Description

Industry EnergyOil & Gas
Address 517 - 10 Avenue SW, Suite 1000, Calgary, AB, CAN, T2R 0A8
Freehold Royalties Ltd is in acquiring and managing Oil and Gas royalties. It operates in two segments: Canada, which includes exploration and evaluation assets and the petroleum and natural gas interests in Western Canada; and the United States, which includes petroleum and natural gas interests held in the Permian (Midland and Delaware), Eagle Ford, Haynesville, and Bakken basins located in the states of Texas, New Mexico, and North Dakota. The maximum revenue is generated from the Canada Segment.
75GF Score

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

$11.52
Price
$8.90
GF Value