Millenniumpthorne Hotels New Zealand (NZSE:MCK) FCF Margin %: 12.21% (As of Dec. 2025) — 14% Below Median


NZSE:MCK Millennium & Copthorne Hotels New Zealand Ltd NZSE:MCK
71 GF Score
Price NZ$3.18
GF Value NZ$2.67
Valuation Modestly Overvalued
! 9 Warning Signs
View Full Analysis

What is Millenniumpthorne Hotels New Zealand FCF Margin %?

Millenniumpthorne Hotels New Zealand NZSE:MCK 71 FCF Margin % is 12.21% as of Dec. 2025, which is 14% below its 10-year median of 14.26. GuruFocus rates NZSE:MCK with a GF Score™ of 71/100 and a GF Value™ of NZ$2.67 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 844 Travel & Leisure companies, Millenniumpthorne Hotels New Zealand ranks worse than 83.53% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Millenniumpthorne Hotels New Zealand's Free Cash Flow for the six months ended in Dec. 2025 was NZ$13.1 Mil. Millenniumpthorne Hotels New Zealand's Revenue for the six months ended in Dec. 2025 was NZ$107.4 Mil. Therefore, Millenniumpthorne Hotels New Zealand's FCF Margin % for the quarter that ended in Dec. 2025 was 12.21%.

As of today, Millenniumpthorne Hotels New Zealand's current FCF Yield % is -7.89%.

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

NZSE:MCK' s FCF Margin % Range Over the Past 10 Years
Min: -14.2   Med: 14.26   Max: 46.6
Current: -14.2


During the past 13 years, the highest FCF Margin % of Millenniumpthorne Hotels New Zealand was 46.60%. The lowest was -14.20%. And the median was 14.26%.

NZSE:MCK's FCF Margin % is ranked worse than
83.53% of 844 companies
in the Travel & Leisure industry
Industry Median: 5.86 vs NZSE:MCK: -14.20


Millenniumpthorne Hotels New Zealand FCF Margin % Related Terms


Millenniumpthorne Hotels New Zealand FCF Margin % Historical Data

* Premium members only.

The historical data trend for Millenniumpthorne Hotels New Zealand'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.

Millenniumpthorne Hotels New Zealand FCF Margin % Chart

Millenniumpthorne Hotels New Zealand 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 15.20 13.32 3.97 -8.38 -14.20

Millenniumpthorne Hotels New Zealand Semi-Annual Data
Jun16 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 Premium Member Only 7.69 8.89 -24.60 -49.98 12.21

NZSE:MCK vs MAR, HLT, H: FCF Margin % Comparison

For the Lodging subindustry, Millenniumpthorne Hotels New Zealand'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.


Millenniumpthorne Hotels New Zealand FCF Margin % vs Travel & Leisure Industry

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

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


NZSE:MCK
71GF Score
Millennium & Copthorne Hotels New Zealand Ltd NZSE:MCK
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Millenniumpthorne Hotels New Zealand FCF Margin % Calculation

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

Millenniumpthorne Hotels New Zealand'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 )
=-26.514/186.733
=-14.20 %

Millenniumpthorne Hotels New Zealand'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 )
=13.121/107.437
=12.21 %

* 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 12.21% mean?
Millenniumpthorne Hotels New Zealand (NZSE:MCK) has a FCF Margin % of 12.21% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Millenniumpthorne Hotels New Zealand and its competitors. This is 14% below median its historical median of 14.26. According to the industry distribution chart, Millenniumpthorne Hotels New Zealand ranks #705 out of 844 companies in the Travel & Leisure industry, placing it in the top 83.5%.
Is Millenniumpthorne Hotels New Zealand's FCF Margin % too high?
Millenniumpthorne Hotels New Zealand's current FCF Margin % of 12.21% is 14% below median its 10-year median of 14.26. The Travel & Leisure industry median FCF Margin % is 5.86. Millenniumpthorne Hotels New Zealand's value of 12.21% is 108.4% above this industry median. Based on the distribution chart, Millenniumpthorne Hotels New Zealand ranks #705 out of 844 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Millenniumpthorne Hotels New Zealand has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Millenniumpthorne Hotels New Zealand's FCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Millenniumpthorne Hotels New Zealand ranks #705 out of 844 companies for FCF Margin %. This places Millenniumpthorne Hotels New Zealand in the lower half of its industry. The industry median FCF Margin % is 5.86. Millenniumpthorne Hotels New Zealand's value of 12.21% is 108.4% above this benchmark. While the company's 10-year median is 14.26 vs. the industry median of 5.86, Millenniumpthorne Hotels New Zealand has consistently been above 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 Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.86, 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. Millenniumpthorne Hotels New Zealand's current FCF Margin % of 12.21% is 108.4% above 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 Millenniumpthorne Hotels New Zealand and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Millenniumpthorne Hotels New Zealand's current FCF Margin % is 12.21%, which is 14% below median its own 10-year median of 14.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Millenniumpthorne Hotels New Zealand stock overvalued right now?
Based on GuruFocus' analysis, Millenniumpthorne Hotels New Zealand (NZSE:MCK) is currently considered Modestly Overvalued. The stock's GF Value™ is NZ$2.67, compared to a current price of NZ$3.18 — trading 19.1% above its estimated fair value. The current FCF Margin % is 12.21%, which is 14% below median its 10-year median of 14.26 and 108.4% above the Travel & Leisure industry median of 5.86. Millenniumpthorne Hotels New Zealand's overall GF Score™ is 71/100 with 9 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 Millenniumpthorne Hotels New Zealand (NZSE:MCK), the current FCF Margin % is 12.21% 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.

Is Millenniumpthorne Hotels New Zealand (NZSE:MCK) Overvalued in 2026?

Based on GuruFocus' analysis, Millenniumpthorne Hotels New Zealand stock appears to be overvalued. The current stock price of NZ$3.18 is trading 19.1% above its estimated GF Value™ of NZ$2.67. GuruFocus considers Millenniumpthorne Hotels New Zealand to be Modestly Overvalued.

Key valuation signals for NZSE:MCK:

  • FCF Margin %: 12.21% (14% below median its 10-year median of 14.26)
  • GF Value™: NZ$2.67 vs. price of NZ$3.18 (19.1% above fair value)
  • GF Score™: 71/100 with 9 warning signs
  • Industry Position: 108.4% above the Travel & Leisure median (#705 of 844)

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


Millenniumpthorne Hotels New Zealand Business Description

Other Exchanges MCKPA.PFD:New Zealand
Address 23 Customs Street East, Level 7, Auckland, NZL, 1010
Millennium & Copthorne Hotels New Zealand Ltd is engaged in the ownership and operation of hotels in New Zealand. The Group is also involved in the development and sale of residential land in New Zealand; investment properties comprising commercial warehousing and retail shops in New Zealand; and the development and sale of residential units in Australia. Its operating segments are: Hotel operations, Residential land development, Investment property, and Residential and commercial property development. Maximum revenue is generated from the Hotel operations segment, which includes income from the ownership and management of hotels. Geographically, the Group generates maximum revenue from New Zealand, and the rest from Australia.
71GF Score

Get the complete analysis for NZSE:MCK

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

NZ$3.18
Price
NZ$2.67
GF Value