Luxor AS (LTS:0F5M) FCF Margin %: 15.65% (As of Mar. 2026) — 55% Below Median

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Founder & CEO of GuruFocus
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LTS:0F5M Luxor AS LTS:0F5M
50 GF Score
Price kr680.00
GF Value kr521.43
! 7 Warning Signs
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What is Luxor AS FCF Margin %?

Luxor AS LTS:0F5M 50 FCF Margin % is 15.65% as of Mar. 2026, which is 55% below its 10-year median of 34.64. GuruFocus rates LTS:0F5M with a GF Score™ of 50/100 and a GF Value™ of kr521.43. The stock has 7 warning signs investors should review. Among 1,500 Banks companies, Luxor AS ranks worse than 59.67% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Luxor AS's Free Cash Flow for the three months ended in Mar. 2026 was kr3.8 Mil. Luxor AS's Revenue for the three months ended in Mar. 2026 was kr24.3 Mil. Therefore, Luxor AS's FCF Margin % for the quarter that ended in Mar. 2026 was 15.65%.

As of today, Luxor AS's current FCF Yield % is 3.63%.

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

LTS:0F5M' s FCF Margin % Range Over the Past 10 Years
Min: 0.48   Med: 34.64   Max: 52.37
Current: 19.63


During the past 13 years, the highest FCF Margin % of Luxor AS was 52.37%. The lowest was 0.48%. And the median was 34.64%.

LTS:0F5M's FCF Margin % is ranked worse than
59.67% of 1500 companies
in the Banks industry
Industry Median: 26.81 vs LTS:0F5M: 19.63


Luxor AS FCF Margin % Related Terms


Luxor AS FCF Margin % Historical Data

* Premium members only.

The historical data trend for Luxor 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.

Luxor AS FCF Margin % Chart

Luxor AS Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 50.36 34.50 33.47 21.08 0.48

Luxor 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 36.58 33.24 28.53 -3.99 15.65

LTS:0F5M vs RKT, FNMA, PFSI: FCF Margin % Comparison

For the Mortgage Finance subindustry, Luxor 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.


Luxor AS FCF Margin % vs Banks Industry

For the Banks industry and Financial Services sector, Luxor AS's FCF Margin % distribution charts can be found below:

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


LTS:0F5M
50GF Score
Luxor AS LTS:0F5M
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Luxor AS FCF Margin % Calculation

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

Luxor AS's FCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=0.535/112.152
=0.48 %

Luxor 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 )
=3.802/24.301
=15.65 %

* 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 15.65% mean?
Luxor AS (LTS:0F5M) has a FCF Margin % of 15.65% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Luxor AS and its competitors. This is 55% below median its historical median of 34.64. Over the past decade, Luxor AS's FCF Margin % has ranged from 0.48 to 52.37. According to the industry distribution chart, Luxor AS ranks #895 out of 1500 companies in the Banks industry, placing it in the top 59.7%.
Is Luxor AS's FCF Margin % too high?
Luxor AS's current FCF Margin % of 15.65% is 55% below median its 10-year median of 34.64. Over the past 10 years, this metric has ranged from a low of 0.48 to a high of 52.37. The Banks industry median FCF Margin % is 26.81. Luxor AS's value of 15.65% is 41.6% below this industry median. Based on the distribution chart, Luxor AS ranks #895 out of 1500 companies in the Banks industry, which is below the industry midpoint. Overall, Luxor AS has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does Luxor AS's FCF Margin % compare to RKT and FNMA?
According to the Banks industry distribution chart, Luxor AS ranks #895 out of 1500 companies for FCF Margin %. This places Luxor AS in the lower half of its industry. The industry median FCF Margin % is 26.81. Luxor AS's value of 15.65% is 41.6% below this benchmark. Historically, Luxor AS's own FCF Margin % has ranged from 0.48 to 52.37 over the past decade. While the company's 10-year median is 34.64 vs. the industry median of 26.81, Luxor AS has consistently been below 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 Banks company?
The median FCF Margin % among Banks companies is 26.81, based on 1,500 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. Luxor AS's current FCF Margin % of 15.65% is 41.6% below 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 Luxor AS and its competitors. For the Banks industry, the median FCF Margin % is 26.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Luxor AS's current FCF Margin % is 15.65%, which is 55% below median its own 10-year median of 34.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Luxor AS stock overvalued right now?
Luxor AS (LTS:0F5M) has a current FCF Margin % of 15.65%. The stock's GF Value™ is kr521.43, compared to a current price of kr680.00 — trading 30.4% above its estimated fair value. The current FCF Margin % is 15.65%, which is 55% below median its 10-year median of 34.64 and 41.6% below the Banks industry median of 26.81. Luxor AS's overall GF Score™ is 50/100 with 7 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 Luxor AS (LTS:0F5M), the current FCF Margin % is 15.65% 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 Luxor AS (LTS:0F5M) Overvalued in 2026?

Based on GuruFocus' analysis, Luxor AS stock appears to be overvalued. The current stock price of kr680.00 is trading 30.4% above its estimated GF Value™ of kr521.43.

Key valuation signals for LTS:0F5M:

  • FCF Margin %: 15.65% (55% below median its 10-year median of 34.64)
  • GF Value™: kr521.43 vs. price of kr680.00 (30.4% above fair value)
  • GF Score™: 50/100 with 7 warning signs
  • Industry Position: 41.6% below the Banks median (#895 of 1500)

No single metric tells the full story. See the LTS:0F5M stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Luxor AS Business Description

Other Exchanges LUXOR B:Denmark
Address Frederiksborggade, 4th floor, Copenhagen, DNK, 1360
Luxor AS is an investment company. Its objective is to create the possible long-term return for shareholders through investment for equity and foreign capital within the defined risk framework. The company operates through four segments namely Mortgage deeds, Bonds, Shares and Investment properties. Its mortgage deed portfolio comprises of single family-houses, flats, cooperative housing, holiday houses, farms, and residential and business properties. The bond portfolio includes various corporate bonds. Its investment property portfolio consists of offices, shops, warehouses and production facilities.
50GF Score

Get the complete analysis for LTS:0F5M

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

kr680.00
Price
kr521.43
GF Value