Suba Hotels (NSE:SUBAHOTELS) FCF Margin %: -1.58% (As of Mar. 2025)

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NSE:SUBAHOTELS Suba Hotels Ltd NSE:SUBAHOTELS
17 GF Score
Price ₹98.30
! 2 Warning Signs
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What is Suba Hotels FCF Margin %?

Suba Hotels NSE:SUBAHOTELS -1.70% 17 FCF Margin % is -1.58% as of Mar. 2025. GuruFocus rates NSE:SUBAHOTELS with a GF Score™ of 17/100. The stock has 2 warning signs investors should review. Among 840 Travel & Leisure companies, Suba Hotels ranks worse than 70.36% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Suba Hotels's Free Cash Flow for the six months ended in Mar. 2025 was ₹-10.3 Mil. Suba Hotels's Revenue for the six months ended in Mar. 2025 was ₹650.6 Mil. Therefore, Suba Hotels's FCF Margin % for the quarter that ended in Mar. 2025 was -1.58%.

As of today, Suba Hotels's current FCF Yield % is -0.43%.

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

NSE:SUBAHOTELS' s FCF Margin % Range Over the Past 10 Years
Min: -7.44   Med: 0.28   Max: 4.65
Current: -1.58


During the past 4 years, the highest FCF Margin % of Suba Hotels was 4.65%. The lowest was -7.44%. And the median was 0.28%.

NSE:SUBAHOTELS's FCF Margin % is ranked worse than
70.36% of 840 companies
in the Travel & Leisure industry
Industry Median: 5.565 vs NSE:SUBAHOTELS: -1.58


Suba Hotels FCF Margin % Related Terms


Suba Hotels FCF Margin % Historical Data

* Premium members only.

The historical data trend for Suba Hotels'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.

Suba Hotels FCF Margin % Chart

Suba Hotels Annual Data
Trend Mar22 Mar23 Mar24 Mar25
FCF Margin %
2.13 -7.44 4.65 -1.58

Suba Hotels Semi-Annual Data
Mar22 Mar23 Mar24 Mar25
FCF Margin % 2.13 -7.44 4.65 -1.58

NSE:SUBAHOTELS vs MAR, HLT, H: FCF Margin % Comparison

For the Lodging subindustry, Suba Hotels'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.


Suba Hotels FCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Suba Hotels's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Suba Hotels's FCF Margin % falls into.


NSE:SUBAHOTELS
17GF Score
Suba Hotels Ltd NSE:SUBAHOTELS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Suba Hotels FCF Margin % Calculation

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

Suba Hotels's FCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=-10.301/650.611
=-1.58 %

Suba Hotels's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2025 )/Revenue (Q: Mar. 2025 )
=-10.301/650.611
=-1.58 %

* 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 -1.58% mean?
Suba Hotels (NSE:SUBAHOTELS) has a FCF Margin % of -1.58% as of Mar. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Suba Hotels and its competitors. According to the industry distribution chart, Suba Hotels ranks #591 out of 840 companies in the Travel & Leisure industry, placing it in the top 70.4%.
Is Suba Hotels' FCF Margin % too high?
Suba Hotels' current FCF Margin % is -1.58%. Based on the distribution chart, Suba Hotels ranks #591 out of 840 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Suba Hotels has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Suba Hotels' FCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Suba Hotels ranks #591 out of 840 companies for FCF Margin %. This places Suba Hotels in the lower half of its industry. The industry median FCF Margin % is 5.57. 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 5.57, based on 840 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 Suba Hotels and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Suba Hotels's current FCF Margin % is -1.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Suba Hotels stock overvalued right now?
Suba Hotels (NSE:SUBAHOTELS) has a current FCF Margin % of -1.58%. The current FCF Margin % is -1.58%. Suba Hotels' overall GF Score™ is 17/100 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 Suba Hotels (NSE:SUBAHOTELS), the current FCF Margin % is -1.58% as of Mar. 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.

Suba Hotels Business Description

Address Off Ganpat Rao Kadam Marg, B2-1004, Marathon Nextgen Innova, Opposite Peninsula Park, Lower Parel, Mumbai, MH, IND, 400 013
Suba Hotels Ltd is a domestic hotel chains in the mid-market sector with approximately 88 operational hotels, comprising 4,096 keys across over 50 cities. It operates in the mid-market hotel sector, consisting of upscale, upper-midscale, midscale, and economy brands domestic as well as international. The company caters to guests across business, leisure, and religious tourism, delivering superior service standards at attractive price points. Its hotel portfolio encompasses a diverse range of business models, including owned, managed, revenue share & lease, and franchised properties.
17GF Score

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

₹98.30
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