HWH (HWH International) FCF Margin %: -303.13% (As of Mar. 2026)


HWH HWH International Inc HWH
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What is HWH International FCF Margin %?

HWH International HWH -4.72% 10 FCF Margin % is -303.13% as of Mar. 2026. GuruFocus rates HWH with a GF Score™ of 10/100. The stock has 3 warning signs investors should review. Among 843 Travel & Leisure companies, HWH International ranks worse than 98.22% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. HWH International's Free Cash Flow for the three months ended in Mar. 2026 was $-0.19 Mil. HWH International's Revenue for the three months ended in Mar. 2026 was $0.06 Mil. Therefore, HWH International's FCF Margin % for the quarter that ended in Mar. 2026 was -303.13%.

As of today, HWH International's current FCF Yield % is -14.50%.

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

HWH' s FCF Margin % Range Over the Past 10 Years
Min: -218.4   Med: -147.45   Max: 12.64
Current: -218.4

During the past 5 years, the highest FCF Margin % of HWH International was 12.64%. The lowest was -218.40%. And the median was -147.45%.

HWH's FCF Margin % is ranked worse than
98.22% of 843 companies
in the Travel & Leisure industry
Industry Median: 5.86 vs HWH: -218.40

HWH International FCF Margin % Related Terms

HWH International FCF Margin % Historical Data

* Premium members only.

The historical data trend for HWH International'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.

HWH International FCF Margin % Chart

HWH International Annual Data
Trend Dec21 Nov22 Nov23 Dec24 Dec25
FCF Margin %
12.64 0.00 0.00 -147.45 -204.04

HWH International Quarterly Data
Dec21 Nov22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -188.14 8.71 -96.62 -1,858.18 -303.13

HWH vs MMA, AVNI, DOGZ: FCF Margin % Comparison

For the Leisure subindustry, HWH International'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.

HWH International FCF Margin % vs Travel & Leisure Industry

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

* The bar in red indicates where HWH International's FCF Margin % falls into.


HWH
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HWH International Inc HWH
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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HWH International FCF Margin % Calculation

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

HWH International'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 )
=-1.769/0.867
=-204.04 %

HWH International'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 )
=-0.194/0.064
=-303.13 %

* 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 -303.13% mean?
HWH International (HWH) has a FCF Margin % of -303.13% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on HWH International and its competitors. According to the industry distribution chart, HWH International ranks #828 out of 843 companies in the Travel & Leisure industry, placing it in the top 98.2%.
Is HWH International's FCF Margin % too high?
HWH International's current FCF Margin % is -303.13%. Based on the distribution chart, HWH International ranks #828 out of 843 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, HWH International has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does HWH International's FCF Margin % compare to MMA and AVNI?
According to the Travel & Leisure industry distribution chart, HWH International ranks #828 out of 843 companies for FCF Margin %. This places HWH International in the lower half of its industry. The industry median FCF Margin % is 5.86. 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 HWH International 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. HWH International's current FCF Margin % is -303.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HWH International stock overvalued right now?
HWH International (HWH) has a current FCF Margin % of -303.13%. The current FCF Margin % is -303.13%. HWH International's overall GF Score™ is 10/100 with 3 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 HWH International (HWH), the current FCF Margin % is -303.13% 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.

HWH International Business Description

Address 4800 Montgomery Lane, Suite 210, Bethesda, MD, USA, 20814
HWH International Inc and its consolidated subsidiaries operate a food and beverage business in Singapore and South Korea. The F&B business operates four cafes, two of which are located in South Korea and two in Singapore, as well as an online healthy food store, serving customers in Singapore. The Company is presently developing Hapi Marketplace, a business-to-consumer platform featuring diverse product categories, and Hapi Wealth Builder, an educational program focused on wealth-building strategies.
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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