HolcimHCMLY -1.87%60 FCF Margin % is 23.85% as of Dec. 2025, which is 105% above its 10-year median of 11.65. GuruFocus rates HCMLY with a GF Score™ of 60/100 and a GF Value™ of $7.38 (Significantly Overvalued). The stock has 11 warning signs investors should review. Among 403 Building Materials companies, Holcim ranks better than 77.17% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Holcim's Free Cash Flow for the
six
months ended in Dec. 2025 was $2,350 Mil. Holcim's Revenue for the
six
months ended in Dec. 2025 was $9,854 Mil. Therefore, Holcim's FCF Margin % for the quarter that ended in Dec. 2025 was 23.85%.
The historical rank and industry rank for Holcim's FCF Margin % or its related term are showing as below:
HCMLY'
s FCF Margin % Range Over the Past 10 Years
Min: 5.62 Med: 11.65 Max: 28.28
Current: 11.11
During the past 13 years, the highest FCF Margin % of Holcim was 28.28%. The lowest was 5.62%. And the median was 11.65%.
HCMLY's FCF Margin % is ranked better than 77.17% of 403
companies
in the Building Materials industry
Industry Median: 3.76
vs HCMLY: 11.11
Holcim FCF Margin % Related Terms
Holcim FCF Margin % Historical Data
* Premium members only.
The historical data trend for Holcim'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.
For the Building Materials subindustry, Holcim'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.
Holcim FCF Margin % vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Holcim's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Holcim's FCF Margin % falls into.
* 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.
Holcim (HCMLY) has a FCF Margin % of 23.85% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Holcim and its competitors. This is 105% above median its historical median of 11.65. Over the past decade, Holcim's FCF Margin % has ranged from 5.62 to 28.28. According to the industry distribution chart, Holcim ranks #92 out of 403 companies in the Building Materials industry, placing it in the top 22.8%.
Is Holcim's FCF Margin % too high?
Holcim's current FCF Margin % of 23.85% is 105% above median its 10-year median of 11.65. Over the past 10 years, this metric has ranged from a low of 5.62 to a high of 28.28. The Building Materials industry median FCF Margin % is 3.76. Holcim's value of 23.85% is 534.3% above this industry median. Based on the distribution chart, Holcim ranks #92 out of 403 companies in the Building Materials industry, which is in the top quartile — a strong position relative to peers. Overall, Holcim has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Holcim's FCF Margin % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Holcim ranks #92 out of 403 companies for FCF Margin %. This places Holcim in the top 23% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.76. Holcim's value of 23.85% is 534.3% above this benchmark. Historically, Holcim's own FCF Margin % has ranged from 5.62 to 28.28 over the past decade. While the company's 10-year median is 11.65 vs. the industry median of 3.76, Holcim 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 Building Materials company?
The median FCF Margin % among Building Materials companies is 3.76, based on 403 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. Holcim's current FCF Margin % of 23.85% is 534.3% 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 Holcim and its competitors. For the Building Materials industry, the median FCF Margin % is 3.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Holcim's current FCF Margin % is 23.85%, which is 105% above median its own 10-year median of 11.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Holcim stock overvalued right now?
Based on GuruFocus' analysis, Holcim (HCMLY) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.38, compared to a current price of $18.34 — trading 148.5% above its estimated fair value. The current FCF Margin % is 23.85%, which is 105% above median its 10-year median of 11.65 and 534.3% above the Building Materials industry median of 3.76. Holcim's overall GF Score™ is 60/100 with 11 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 Holcim (HCMLY), the current FCF Margin % is 23.85% 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.
Is Holcim (HCMLY) Overvalued in 2026?
Based on GuruFocus' analysis, Holcim stock appears to be overvalued.
The current stock price of $18.34 is trading 148.5% above its estimated GF Value™ of $7.38.
GuruFocus considers Holcim to be Significantly Overvalued.
Key valuation signals for HCMLY:
FCF Margin %: 23.85% (105% above median its 10-year median of 11.65)
GF Value™: $7.38 vs. price of $18.34 (148.5% above fair value)
Industry Position: 534.3% above the Building Materials median (#92 of 403)
No single metric tells the full story. See the HCMLY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Holcim is a leader in sustainable construction operating across Europe, Latin America and Asia, Middle East and Africa. Holcim provides high-value Building Materials and Building Solutions, from foundations and flooring to roofing and walling with brands including ECOPact, ECOPlanet and ECOCycle.
60GF Score
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