HERE (Here Group) FCF Margin %: 0.00% (As of Mar. 2026)

What is Here Group FCF Margin %?

Here Group HERE +3.33% 35 FCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates HERE with a GF Score™ of 35/100. The stock has 6 warning signs investors should review. Among 843 Travel & Leisure companies, Here Group ranks better than 74.73% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Here Group's Free Cash Flow for the three months ended in Mar. 2026 was $0.0 Mil. Here Group's Revenue for the three months ended in Mar. 2026 was $23.9 Mil. Therefore, Here Group's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Here Group's current FCF Yield % is 21.33%.

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

HERE' s FCF Margin % Range Over the Past 10 Years
Min: 2.49 Med: 7.35 Max: 16.45
Current: 16.45

During the past 5 years, the highest FCF Margin % of Here Group was 16.45%. The lowest was 2.49%. And the median was 7.35%.

HERE's FCF Margin % is ranked better than
74.73% of 843 companies
in the Travel & Leisure industry
Industry Median: 5.86 vs HERE: 16.45

Here Group FCF Margin % Related Terms

Here Group FCF Margin % Historical Data

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The historical data trend for Here Group'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.

Here Group FCF Margin % Chart

Here Group Annual Data

Trend

Jun21

Jun22

Jun23

Jun24

Jun25

FCF Margin %

2.49

9.35

7.46

7.35

6.63

Here Group 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															0.00	0.00	0.00	0.00	0.00

HERE vs CLAR, AOUT, PUSA: FCF Margin % Comparison

For the Leisure subindustry, Here Group'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.

Here Group FCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Here Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Here Group's FCF Margin % falls into.

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Here Group Ltd HERE

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Here Group FCF Margin % Calculation

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

Here Group's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2025 )	/	Revenue (A: Jun. 2025 )
	=	25.169	/	379.588
	=	6.63 %

Here Group'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 )
	=	0	/	23.903
	=	0.00 %

Frequently Asked Questions Learn more about FCF Margin % →

What does a FCF Margin % of 0.00% mean?

Here Group (HERE) has a FCF Margin % of 0.00% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Here Group and its competitors. Over the past decade, Here Group's FCF Margin % has ranged from 2.49 to 16.45. According to the industry distribution chart, Here Group ranks #213 out of 843 companies in the Travel & Leisure industry, placing it in the top 25.3%.

Is Here Group's FCF Margin % too high?

Here Group's current FCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 2.49 to a high of 16.45. Based on the distribution chart, Here Group ranks #213 out of 843 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Here Group has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.

How does Here Group's FCF Margin % compare to CLAR and AOUT?

According to the Travel & Leisure industry distribution chart, Here Group ranks #213 out of 843 companies for FCF Margin %. This puts Here Group in the upper half of its industry. The industry median FCF Margin % is 5.86. Historically, Here Group's own FCF Margin % has ranged from 2.49 to 16.45 over the past decade. 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 Travel & Leisure company?

The median FCF Margin % among Travel & Leisure companies is 5.86, based on 843 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 Here Group and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Here Group's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Here Group stock overvalued right now?

Here Group (HERE) has a current FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. Here Group's overall GF Score™ is 35/100 with 6 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 Here Group (HERE), the current FCF Margin % is 0.00% 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.

Here Group Business Description

Industry Consumer Cyclical Travel & Leisure

Comparable Companies CLAR AOUT PUSA LEAT PLBY NOMA KBSX KMRK GDHG PRKA HKSE:09992 HKSE:02020 TSE:4661 AS TSE:7832 HAS TSE:7309 LSE:GAW LTH HKSE:02331

Address Ronsin Technology Center, 2nd Floor, Building D, Chaoyang District, Beijing, CHN, 100102

Website https://www.heretoy.com

Here Group Ltd is dedicated to creating collectible pop toys that evoke joy and emotional resonance. The group design and compelling storytelling, which provide users with a collecting experience that blends artistic value with emotional warmth, continuously convey a joyful and immersive brand culture. Adhering to the brand philosophy of joy, integrity, wonder, and co-creation, the company is building a vibrant ecosystem connecting creativity and emotion, working hand-in-hand with overall toy enthusiasts to create, share, and transmit dreams.

35GF Score

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