GMELF (GOME Retail Holdings) FCF Margin %: -4.62% (As of Dec. 2025)


What is GOME Retail Holdings FCF Margin %?

GOME Retail Holdings GMELF FCF Margin % is -4.62% as of Dec. 2025. The stock has 5 warning signs investors should review. Among 1,124 Retail - Cyclical companies, GOME Retail Holdings ranks worse than 81.41% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. GOME Retail Holdings's Free Cash Flow for the six months ended in Dec. 2025 was $-1.58 Mil. GOME Retail Holdings's Revenue for the six months ended in Dec. 2025 was $34.28 Mil. Therefore, GOME Retail Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was -4.62%.

As of today, GOME Retail Holdings's current FCF Yield % is -4.08%.

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

GMELF' s FCF Margin % Range Over the Past 10 Years
Min: -4.94   Med: 0.79   Max: 165.65
Current: -4.94

During the past 13 years, the highest FCF Margin % of GOME Retail Holdings was 165.65%. The lowest was -4.94%. And the median was 0.79%.

GMELF's FCF Margin % is ranked worse than
81.41% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 3 vs GMELF: -4.94

GOME Retail Holdings FCF Margin % Related Terms

GOME Retail Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for GOME Retail 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.

GOME Retail Holdings FCF Margin % Chart

GOME Retail 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 0.59 1.21 165.65 -3.07 -4.94

GOME Retail 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 1,010.24 13.72 -12.39 -5.21 -4.62

GMELF vs CASY, WSM, DKS: FCF Margin % Comparison

For the Specialty Retail subindustry, GOME Retail 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.

GOME Retail Holdings FCF Margin % vs Retail - Cyclical Industry

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

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


GOME Retail Holdings FCF Margin % Calculation

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

GOME Retail 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 )
=-3.776/76.394
=-4.94 %

GOME Retail 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 )
=-1.582/34.278
=-4.62 %

* 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 -4.62% mean?
GOME Retail Holdings (GMELF) has a FCF Margin % of -4.62% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on GOME Retail Holdings and its competitors. According to the industry distribution chart, GOME Retail Holdings ranks #915 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 81.4%.
Is GOME Retail Holdings' FCF Margin % too high?
GOME Retail Holdings' current FCF Margin % is -4.62%. Based on the distribution chart, GOME Retail Holdings ranks #915 out of 1124 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers.
How does GOME Retail Holdings' FCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, GOME Retail Holdings ranks #915 out of 1124 companies for FCF Margin %. This places GOME Retail Holdings in the lower half of its industry. The industry median FCF Margin % is 3.00. 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 3.00, based on 1,124 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 GOME Retail Holdings and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GOME Retail Holdings's current FCF Margin % is -4.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GOME Retail Holdings stock overvalued right now?
GOME Retail Holdings (GMELF) has a current FCF Margin % of -4.62%. The current FCF Margin % is -4.62%. 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 GOME Retail Holdings (GMELF), the current FCF Margin % is -4.62% 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.

GOME Retail Holdings Business Description

Other Exchanges 00493:Hong Kong
Address 8 Finance Street, Suite 2915, 29th Floor, Two International Finance Centre, Central, Hong Kong, HKG
GOME Retail Holdings Ltd is engaged in the operation and management of retail stores and an online sales network for electrical appliances, consumer electronic products, liquor products, and general merchandise. Additionally, it provides franchise and management services and commission-based services to franchised stores. Geographically, nearly all of the Group's revenue is derived from its customers in Mainland China.