Grand Vision Media Holdings (LSE:GVMH) FCF Margin %: -112.21% (As of Dec. 2025)


What is Grand Vision Media Holdings FCF Margin %?

Grand Vision Media Holdings LSE:GVMH FCF Margin % is -112.21% as of Dec. 2025. The stock has 4 warning signs investors should review. Among 1,017 Media - Diversified companies, Grand Vision Media Holdings ranks worse than 93.41% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Grand Vision Media Holdings's Free Cash Flow for the six months ended in Dec. 2025 was £-0.24 Mil. Grand Vision Media Holdings's Revenue for the six months ended in Dec. 2025 was £0.21 Mil. Therefore, Grand Vision Media Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was -112.21%.

As of today, Grand Vision Media Holdings's current FCF Yield % is -55.88%.

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

LSE:GVMH' s FCF Margin % Range Over the Past 10 Years
Min: -252.44   Med: -89.78   Max: 4.07
Current: -89.97

During the past 10 years, the highest FCF Margin % of Grand Vision Media Holdings was 4.07%. The lowest was -252.44%. And the median was -89.78%.

LSE:GVMH's FCF Margin % is ranked worse than
93.41% of 1017 companies
in the Media - Diversified industry
Industry Median: 2.12 vs LSE:GVMH: -89.97

Grand Vision Media Holdings FCF Margin % Related Terms

Grand Vision Media Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Grand Vision Media 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.

Grand Vision Media Holdings FCF Margin % Chart

Grand Vision Media Holdings 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 -208.87 -106.68 -31.34 -252.44 -89.78

Grand Vision Media Holdings Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -39.95 -67.72 -475.32 -57.53 -112.21

LSE:GVMH vs APP, TTD, OMC: FCF Margin % Comparison

For the Advertising Agencies subindustry, Grand Vision Media 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.

Grand Vision Media Holdings FCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Grand Vision Media Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Grand Vision Media Holdings's FCF Margin % falls into.


Grand Vision Media Holdings FCF Margin % Calculation

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

Grand Vision Media 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 )
=-0.325/0.362
=-89.78 %

Grand Vision Media 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 )
=-0.239/0.213
=-112.21 %

* 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 -112.21% mean?
Grand Vision Media Holdings (LSE:GVMH) has a FCF Margin % of -112.21% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Grand Vision Media Holdings and its competitors. According to the industry distribution chart, Grand Vision Media Holdings ranks #950 out of 1017 companies in the Media - Diversified industry, placing it in the top 93.4%.
Is Grand Vision Media Holdings' FCF Margin % too high?
Grand Vision Media Holdings' current FCF Margin % is -112.21%. Based on the distribution chart, Grand Vision Media Holdings ranks #950 out of 1017 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers.
How does Grand Vision Media Holdings' FCF Margin % compare to APP and TTD?
According to the Media - Diversified industry distribution chart, Grand Vision Media Holdings ranks #950 out of 1017 companies for FCF Margin %. This places Grand Vision Media Holdings in the lower half of its industry. The industry median FCF Margin % is 2.12. 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 Media - Diversified company?
The median FCF Margin % among Media - Diversified companies is 2.12, based on 1,017 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 Grand Vision Media Holdings and its competitors. For the Media - Diversified industry, the median FCF Margin % is 2.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grand Vision Media Holdings's current FCF Margin % is -112.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grand Vision Media Holdings stock overvalued right now?
Based on GuruFocus' analysis, Grand Vision Media Holdings (LSE:GVMH) is currently considered Possible Value Trap. The stock's GF Value™ is £0.01, compared to a current price of £0.01 — trading 40% below its estimated fair value. The current FCF Margin % is -112.21%. 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 Grand Vision Media Holdings (LSE:GVMH), the current FCF Margin % is -112.21% 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.

Grand Vision Media Holdings Business Description

Address 5-7 Cranwood Street, Finsgate, London, GBR, EC1V
Grand Vision Media Holdings PLC is an out-of-home media (OOH) and digital marketing company. The OOH business focuses on visual technologies in cinema spaces, with a view to broadening the technologies and locations. It operates in a single segment, being out of home media and marketing and operates in the Peoples Republic of China/Hong Kong.