IMHO Intermedia House AB (NGM:IMHO B) FCF Margin %: -44.53% (As of Dec. 2025)


What is IMHO Intermedia House AB FCF Margin %?

IMHO Intermedia House AB NGM:IMHO B -3.13% FCF Margin % is -44.53% as of Dec. 2025. The stock has 5 warning signs investors should review. Among 1,017 Media - Diversified companies, IMHO Intermedia House AB ranks worse than 91.54% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. IMHO Intermedia House AB's Free Cash Flow for the three months ended in Dec. 2025 was kr-1.09 Mil. IMHO Intermedia House AB's Revenue for the three months ended in Dec. 2025 was kr2.44 Mil. Therefore, IMHO Intermedia House AB's FCF Margin % for the quarter that ended in Dec. 2025 was -44.53%.

As of today, IMHO Intermedia House AB's current FCF Yield % is -289.59%.

The historical rank and industry rank for IMHO Intermedia House AB's FCF Margin % or its related term are showing as below:

NGM:IMHO B' s FCF Margin % Range Over the Past 10 Years
Min: -57.43   Med: -23.42   Max: -4.39
Current: -57.43

During the past 6 years, the highest FCF Margin % of IMHO Intermedia House AB was -4.39%. The lowest was -57.43%. And the median was -23.42%.

NGM:IMHO B's FCF Margin % is ranked worse than
91.54% of 1017 companies
in the Media - Diversified industry
Industry Median: 2.12 vs NGM:IMHO B: -57.43

IMHO Intermedia House AB FCF Margin % Related Terms

IMHO Intermedia House AB FCF Margin % Historical Data

* Premium members only.

The historical data trend for IMHO Intermedia House AB'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.

IMHO Intermedia House AB FCF Margin % Chart

IMHO Intermedia House AB Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -20.72 -50.36 -26.12 -15.57 -4.39

IMHO Intermedia House AB Quarterly Data
Dec20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 Premium Member Only 22.76 -30.07 -101.70 -44.79 -44.53

NGM:IMHO B vs NYT, WLY: FCF Margin % Comparison

For the Publishing subindustry, IMHO Intermedia House AB'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.

IMHO Intermedia House AB FCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, IMHO Intermedia House AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where IMHO Intermedia House AB's FCF Margin % falls into.


IMHO Intermedia House AB FCF Margin % Calculation

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

IMHO Intermedia House AB'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 )
=-0.61/13.886
=-4.39 %

IMHO Intermedia House AB'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 )
=-1.086/2.439
=-44.53 %

* 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 -44.53% mean?
IMHO Intermedia House AB (NGM:IMHO B) has a FCF Margin % of -44.53% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on IMHO Intermedia House AB and its competitors. According to the industry distribution chart, IMHO Intermedia House AB ranks #931 out of 1017 companies in the Media - Diversified industry, placing it in the top 91.5%.
Is IMHO Intermedia House AB's FCF Margin % too high?
IMHO Intermedia House AB's current FCF Margin % is -44.53%. Based on the distribution chart, IMHO Intermedia House AB ranks #931 out of 1017 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers.
How does IMHO Intermedia House AB's FCF Margin % compare to NYT and WLY?
According to the Media - Diversified industry distribution chart, IMHO Intermedia House AB ranks #931 out of 1017 companies for FCF Margin %. This places IMHO Intermedia House AB 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 IMHO Intermedia House AB 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. IMHO Intermedia House AB's current FCF Margin % is -44.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IMHO Intermedia House AB stock overvalued right now?
Based on GuruFocus' analysis, IMHO Intermedia House AB (NGM:IMHO B) is currently considered Possible Value Trap. The stock's GF Value™ is kr0.19, compared to a current price of kr0.03 — trading 83.7% below its estimated fair value. The current FCF Margin % is -44.53%. 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 IMHO Intermedia House AB (NGM:IMHO B), the current FCF Margin % is -44.53% 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.

IMHO Intermedia House AB Business Description

Address Johannesgrand 1, Stockholm, SWE, 111 30
Hoi Publishing AB operates as a publishing company. The company publishes books and periodicals.