Kaleon SPAMIL:KLN -0.24%18 FCF Margin % is -18.47% as of Dec. 2025. GuruFocus rates MIL:KLN with a GF Score™ of 18/100. The stock has 2 warning signs investors should review. Among 844 Travel & Leisure companies, Kaleon SPA ranks worse than 82.46% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kaleon SPA's Free Cash Flow for the
six
months ended in Dec. 2025 was €-2.29 Mil. Kaleon SPA's Revenue for the
six
months ended in Dec. 2025 was €12.37 Mil. Therefore, Kaleon SPA's FCF Margin % for the quarter that ended in Dec. 2025 was -18.47%.
The historical rank and industry rank for Kaleon SPA's FCF Margin % or its related term are showing as below:
MIL:KLN'
s FCF Margin % Range Over the Past 10 Years
Min: -10.83 Med: 5.36 Max: 12.26
Current: -10.83
During the past 3 years, the highest FCF Margin % of Kaleon SPA was 12.26%. The lowest was -10.83%. And the median was 5.36%.
MIL:KLN's FCF Margin % is ranked worse than 82.46% of 844
companies
in the Travel & Leisure industry
Industry Median: 5.865
vs MIL:KLN: -10.83
Kaleon SPA FCF Margin % Related Terms
Kaleon SPA FCF Margin % Historical Data
* Premium members only.
The historical data trend for Kaleon SPA'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.
Kaleon SPA FCF Margin % Chart
Kaleon SPA Annual Data
Trend
Dec23
Dec24
Dec25
FCF Margin %
12.26
5.36
-10.83
Kaleon SPA Semi-Annual Data
Dec23
Jun24
Dec24
Jun25
Dec25
FCF Margin %
0.00
0.28
9.89
-2.54
-18.47
MIL:KLN vs BKNG, ABNB, RCL: FCF Margin % Comparison
For the Travel Services subindustry, Kaleon SPA'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.
Kaleon SPA FCF Margin % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Kaleon SPA's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Kaleon SPA's FCF Margin % falls into.
* 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.
Kaleon SPA (MIL:KLN) has a FCF Margin % of -18.47% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kaleon SPA and its competitors. According to the industry distribution chart, Kaleon SPA ranks #696 out of 844 companies in the Travel & Leisure industry, placing it in the top 82.5%.
Is Kaleon SPA's FCF Margin % too high?
Kaleon SPA's current FCF Margin % is -18.47%. Based on the distribution chart, Kaleon SPA ranks #696 out of 844 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Kaleon SPA has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Kaleon SPA's FCF Margin % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Kaleon SPA ranks #696 out of 844 companies for FCF Margin %. This places Kaleon SPA in the lower half of its industry. The industry median FCF Margin % is 5.87. 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 5.87, based on 844 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 Kaleon SPA and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kaleon SPA's current FCF Margin % is -18.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaleon SPA stock overvalued right now?
Kaleon SPA (MIL:KLN) has a current FCF Margin % of -18.47%. The current FCF Margin % is -18.47%. Kaleon SPA's overall GF Score™ is 18/100 with 2 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 Kaleon SPA (MIL:KLN), the current FCF Margin % is -18.47% 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.
Kaleon SPA is a company specialized in the operational, administrative, and marketing management of both proprietary and third-parties' prominent cultural and tourist sites. It directly oversees the activities of the Terre Borromeo, the brand which identifies the portfolio of cultural and natural sites historically linked to the Borromeo Family located in the Lake Maggiore area. These include iconic destinations such as Isola Bella, Isola Madre, Rocca di Angera, Parco Pallavicino, Parco del Mottarone and Castelli di Cannero, blending culture, nature, and art with an extensive range of services (i.e., hospitality and leisure services) to offer visitors a full and memorable experience.
18GF Score
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