GSD Holding AS (IST:GSDHO) FCF Margin %: -60.36% (As of Mar. 2026)


IST:GSDHO GSD Holding AS IST:GSDHO
63 GF Score
Price ₺5.83
GF Value ₺5.14
Valuation Modestly Overvalued
! 5 Warning Signs
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What is GSD Holding AS FCF Margin %?

GSD Holding AS IST:GSDHO -1.19% 63 FCF Margin % is -60.36% as of Mar. 2026. GuruFocus rates IST:GSDHO with a GF Score™ of 63/100 and a GF Value™ of ₺5.14 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 998 Transportation companies, GSD Holding AS ranks better than 54.41% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. GSD Holding AS's Free Cash Flow for the three months ended in Mar. 2026 was ₺-786 Mil. GSD Holding AS's Revenue for the three months ended in Mar. 2026 was ₺1,302 Mil. Therefore, GSD Holding AS's FCF Margin % for the quarter that ended in Mar. 2026 was -60.36%.

As of today, GSD Holding AS's current FCF Yield % is 5.55%.

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

IST:GSDHO' s FCF Margin % Range Over the Past 10 Years
Min: -90.22   Med: 2.21   Max: 83.51
Current: 5.33

During the past 13 years, the highest FCF Margin % of GSD Holding AS was 83.51%. The lowest was -90.22%. And the median was 2.21%.

IST:GSDHO's FCF Margin % is ranked better than
54.41% of 998 companies
in the Transportation industry
Industry Median: 4.405 vs IST:GSDHO: 5.33

GSD Holding AS FCF Margin % Related Terms

GSD Holding AS FCF Margin % Historical Data

* Premium members only.

The historical data trend for GSD Holding AS'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.

GSD Holding AS FCF Margin % Chart

GSD Holding AS 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 -20.83 75.68 65.05 -25.19 5.40

GSD Holding AS 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 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 -93.10 65.30 40.30 -19.83 -60.36

GSD Holding AS FCF Margin % Competitor Comparison

For the Marine Shipping subindustry, GSD Holding AS'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.

GSD Holding AS FCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, GSD Holding AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where GSD Holding AS's FCF Margin % falls into.


IST:GSDHO
63GF Score
GSD Holding AS IST:GSDHO
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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GSD Holding AS FCF Margin % Calculation

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

GSD Holding AS'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 )
=291.57/5395.519
=5.40 %

GSD Holding AS'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 )
=-785.683/1301.652
=-60.36 %

* 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 -60.36% mean?
GSD Holding AS (IST:GSDHO) has a FCF Margin % of -60.36% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on GSD Holding AS and its competitors. According to the industry distribution chart, GSD Holding AS ranks #455 out of 998 companies in the Transportation industry, placing it in the top 45.6%.
Is GSD Holding AS's FCF Margin % too high?
GSD Holding AS's current FCF Margin % is -60.36%. Based on the distribution chart, GSD Holding AS ranks #455 out of 998 companies in the Transportation industry, which is above the industry midpoint. Overall, GSD Holding AS has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GSD Holding AS's FCF Margin % compare to competitors?
According to the Transportation industry distribution chart, GSD Holding AS ranks #455 out of 998 companies for FCF Margin %. This puts GSD Holding AS in the upper half of its industry. The industry median FCF Margin % is 4.41. 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 Transportation company?
The median FCF Margin % among Transportation companies is 4.41, based on 998 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 GSD Holding AS and its competitors. For the Transportation industry, the median FCF Margin % is 4.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GSD Holding AS's current FCF Margin % is -60.36%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GSD Holding AS stock overvalued right now?
Based on GuruFocus' analysis, GSD Holding AS (IST:GSDHO) is currently considered Modestly Overvalued. The stock's GF Value™ is ₺5.14, compared to a current price of ₺5.83 — trading 13.4% above its estimated fair value. The current FCF Margin % is -60.36%. GSD Holding AS's overall GF Score™ is 63/100 with 5 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 GSD Holding AS (IST:GSDHO), the current FCF Margin % is -60.36% 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.

Is GSD Holding AS (IST:GSDHO) Overvalued in 2026?

Based on GuruFocus' analysis, GSD Holding AS stock appears to be overvalued. The current stock price of ₺5.83 is trading 13.4% above its estimated GF Value™ of ₺5.14. GuruFocus considers GSD Holding AS to be Modestly Overvalued.

Key valuation signals for IST:GSDHO:

  • FCF Margin %: -60.36%
  • GF Value™: ₺5.14 vs. price of ₺5.83 (13.4% above fair value)
  • GF Score™: 63/100 with 5 warning signs

No single metric tells the full story. See the IST:GSDHO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

GSD Holding AS Business Description

Address Aydinevler Mahallesi, Captan Rifat Sokak Number 3, Kucukyali, Maltepe, Istanbul, TUR, 34854
GSD Holding AS operates in finance, marine, and energy sectors through its subsidiaries in Turkey. Its primary functions are to establish, execute, and evaluate the medium-term goals and targets for its subsidiaries and affiliated companies, and to coordinate their activities.
63GF Score

Get the complete analysis for IST:GSDHO

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺5.83
Price
₺5.14
GF Value