FRLSY (Fourlis Holdings) FCF Margin %: 6.42% (As of Dec. 2025) — 116% Above Median


What is Fourlis Holdings FCF Margin %?

Fourlis Holdings FRLSY 76 FCF Margin % is 6.42% as of Dec. 2025, which is 116% above its 10-year median of 2.97. GuruFocus rates FRLSY with a GF Score™ of 76/100. The stock has 10 warning signs investors should review. Among 1,125 Retail - Cyclical companies, Fourlis Holdings ranks worse than 61.6% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Fourlis Holdings's Free Cash Flow for the six months ended in Dec. 2025 was $24.77 Mil. Fourlis Holdings's Revenue for the six months ended in Dec. 2025 was $386.05 Mil. Therefore, Fourlis Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was 6.42%.

As of today, Fourlis Holdings's current FCF Yield % is 2.26%.

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


During the past 13 years, the highest FCF Margin % of Fourlis Holdings was 7.43%. The lowest was 0.94%. And the median was 2.97%.

FRLSY's FCF Margin % is not ranked *
in the Retail - Cyclical industry.
Industry Median: 3.02
* Ranked among companies with meaningful FCF Margin % only.


Fourlis Holdings FCF Margin % Related Terms


Fourlis Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Fourlis 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.

Fourlis Holdings FCF Margin % Chart

Fourlis 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 3.00 2.91 6.02 7.43 0.94

Fourlis 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 13.25 1.92 12.17 -5.90 6.42

FRLSY vs CASY, WSM, ULTA: FCF Margin % Comparison

For the Specialty Retail subindustry, Fourlis 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.


Fourlis Holdings FCF Margin % vs Retail - Cyclical Industry

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

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



Fourlis Holdings FCF Margin % Calculation

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

Fourlis 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 )
=6.523/695.16
=0.94 %

Fourlis 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 )
=24.767/386.046
=6.42 %

* 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 6.42% mean?
Fourlis Holdings (FRLSY) has a FCF Margin % of 6.42% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Fourlis Holdings and its competitors. This is 116% above median its historical median of 2.97. Over the past decade, Fourlis Holdings' FCF Margin % has ranged from 0.94 to 7.43. According to the industry distribution chart, Fourlis Holdings ranks #693 out of 1125 companies in the Retail - Cyclical industry, placing it in the top 61.6%.
Is Fourlis Holdings' FCF Margin % too high?
Fourlis Holdings' current FCF Margin % of 6.42% is 116% above median its 10-year median of 2.97. Over the past 10 years, this metric has ranged from a low of 0.94 to a high of 7.43. The Retail - Cyclical industry median FCF Margin % is 3.02. Fourlis Holdings' value of 6.42% is 112.6% above this industry median. Based on the distribution chart, Fourlis Holdings ranks #693 out of 1125 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Fourlis Holdings has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Fourlis Holdings' FCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Fourlis Holdings ranks #693 out of 1125 companies for FCF Margin %. This places Fourlis Holdings in the lower half of its industry. The industry median FCF Margin % is 3.02. Fourlis Holdings' value of 6.42% is 112.6% above this benchmark. Historically, Fourlis Holdings' own FCF Margin % has ranged from 0.94 to 7.43 over the past decade. While the company's 10-year median is 2.97 vs. the industry median of 3.02, Fourlis 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. Fourlis Holdings's current FCF Margin % of 6.42% is 112.6% 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 Fourlis 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. Fourlis Holdings's current FCF Margin % is 6.42%, which is 116% above median its own 10-year median of 2.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fourlis Holdings stock overvalued right now?
Fourlis Holdings (FRLSY) has a current FCF Margin % of 6.42%. The current FCF Margin % is 6.42%, which is 116% above median its 10-year median of 2.97 and 112.6% above the Retail - Cyclical industry median of 3.02. Fourlis Holdings' overall GF Score™ is 76/100 with 10 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 Fourlis Holdings (FRLSY), the current FCF Margin % is 6.42% 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.

Fourlis Holdings Business Description

Address 25 Ermou Street, PO-14564, Kifissia, Athens, GRC, 14564
Fourlis Holdings SA operates in the retail sale of household equipment and furniture (IKEA stores) and in the retail sale of sport items (INTERSPORT & FOOT LOCKER stores). Its brands include IKEA, INTERSPORT, Foot Locker, and Holland & Barrett. The Group is active in the following two operating segments: Retail Trading of Home Furniture and Household Goods (IKEA stores) and Retail Trading of Sporting Goods (INTERSPORT and FOOT LOCKER stores).