HBNB (Hotel101 Global Holdings) FCF Margin %: -47.43% (As of Dec. 2025)


HBNB Hotel101 Global Holdings Corp HBNB
12 GF Score
Price $5.38
! 2 Warning Signs
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What is Hotel101 Global Holdings FCF Margin %?

Hotel101 Global Holdings HBNB +1.22% 12 FCF Margin % is -47.43% as of Dec. 2025. GuruFocus rates HBNB with a GF Score™ of 12/100. The stock has 2 warning signs investors should review. Among 1,754 Real Estate companies, Hotel101 Global Holdings ranks worse than 87% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hotel101 Global Holdings's Free Cash Flow for the six months ended in Dec. 2025 was $-27.95 Mil. Hotel101 Global Holdings's Revenue for the six months ended in Dec. 2025 was $58.93 Mil. Therefore, Hotel101 Global Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was -47.43%.

As of today, Hotel101 Global Holdings's current FCF Yield % is -3.43%.

The historical rank and industry rank for Hotel101 Global Holdings's FCF Margin % or its related term are showing as below:

HBNB' s FCF Margin % Range Over the Past 10 Years
Min: -3461600   Med: -126.91   Max: -56.9
Current: -56.9

During the past 4 years, the highest FCF Margin % of Hotel101 Global Holdings was -56.90%. The lowest was -3461600.00%. And the median was -126.91%.

HBNB's FCF Margin % is ranked worse than
87% of 1754 companies
in the Real Estate industry
Industry Median: 6.17 vs HBNB: -56.90

Hotel101 Global Holdings FCF Margin % Related Terms

Hotel101 Global Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Hotel101 Global 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.

Hotel101 Global Holdings FCF Margin % Chart

Hotel101 Global Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
FCF Margin %
0.00 -3,461,600.00 -126.91 -56.90

Hotel101 Global Holdings Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial -2,889,600.00 -82,100.00 -113.12 -89.84 -47.43

HBNB vs MMI, AGNT, KW: FCF Margin % Comparison

For the Real Estate Services subindustry, Hotel101 Global 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.

Hotel101 Global Holdings FCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Hotel101 Global Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hotel101 Global Holdings's FCF Margin % falls into.


HBNB
12GF Score
Hotel101 Global Holdings Corp HBNB
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hotel101 Global Holdings FCF Margin % Calculation

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

Hotel101 Global 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 )
=-43.165/75.866
=-56.90 %

Hotel101 Global 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 )
=-27.951/58.93
=-47.43 %

* 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 -47.43% mean?
Hotel101 Global Holdings (HBNB) has a FCF Margin % of -47.43% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Hotel101 Global Holdings and its competitors. According to the industry distribution chart, Hotel101 Global Holdings ranks #1526 out of 1754 companies in the Real Estate industry, placing it in the top 87%.
Is Hotel101 Global Holdings' FCF Margin % too high?
Hotel101 Global Holdings' current FCF Margin % is -47.43%. Based on the distribution chart, Hotel101 Global Holdings ranks #1526 out of 1754 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Hotel101 Global Holdings has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Hotel101 Global Holdings' FCF Margin % compare to MMI and AGNT?
According to the Real Estate industry distribution chart, Hotel101 Global Holdings ranks #1526 out of 1754 companies for FCF Margin %. This places Hotel101 Global Holdings in the lower half of its industry. The industry median FCF Margin % is 6.17. 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 Real Estate company?
The median FCF Margin % among Real Estate companies is 6.17, based on 1,754 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 Hotel101 Global Holdings and its competitors. For the Real Estate industry, the median FCF Margin % is 6.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hotel101 Global Holdings's current FCF Margin % is -47.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hotel101 Global Holdings stock overvalued right now?
Hotel101 Global Holdings (HBNB) has a current FCF Margin % of -47.43%. The current FCF Margin % is -47.43%. Hotel101 Global Holdings' overall GF Score™ is 12/100 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 Hotel101 Global Holdings (HBNB), the current FCF Margin % is -47.43% 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.

Hotel101 Global Holdings Business Description

Address 20 Cecil Street, No. 04-03, Plus Building, Singapore, SGP, 049705
Hotel101 Global Holdings Corp is an asset-light, prop-tech hospitality platform. The company generates revenue twice: first, in the form of upfront revenue from the sale of its standardized hotel units to real estate unit buyers, and second, in the form of recurring revenues from long-term contracts for the day-to-day management and operation of these hotel units enrolled on the Hotel101 platform. The Company has one reportable segment, which is property development. The property development segment includes the acquisition and development of real estate properties and the sale of these real estate properties and units.
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