Tourism Holdings (NZSE:THL) FCF Margin %: 6.87% (As of Dec. 2025)


NZSE:THL Tourism Holdings Ltd NZSE:THL
73 GF Score
Price NZ$2.88
GF Value NZ$2.26
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Tourism Holdings FCF Margin %?

Tourism Holdings NZSE:THL -0.35% 73 FCF Margin % is 6.87% as of Dec. 2025. GuruFocus rates NZSE:THL with a GF Score™ of 73/100 and a GF Value™ of NZ$2.26 (Modestly Overvalued). The stock has 10 warning signs investors should review. Among 1,324 Vehicles & Parts companies, Tourism Holdings ranks worse than 54.15% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tourism Holdings's Free Cash Flow for the six months ended in Dec. 2025 was NZ$32.6 Mil. Tourism Holdings's Revenue for the six months ended in Dec. 2025 was NZ$473.7 Mil. Therefore, Tourism Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was 6.87%.

As of today, Tourism Holdings's current FCF Yield % is 1.09%.

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

NZSE:THL' s FCF Margin % Range Over the Past 10 Years
Min: -12.12   Med: -11.08   Max: 1.46
Current: 1.46


During the past 3 years, the highest FCF Margin % of Tourism Holdings was 1.46%. The lowest was -12.12%. And the median was -11.08%.

NZSE:THL's FCF Margin % is ranked worse than
54.15% of 1324 companies
in the Vehicles & Parts industry
Industry Median: 2.25 vs NZSE:THL: 1.46


Tourism Holdings FCF Margin % Related Terms


Tourism Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Tourism Holdings'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.

Tourism Holdings FCF Margin % Chart

Tourism Holdings Annual Data
Trend Jun23 Jun24 Jun25
FCF Margin %
-11.08 -12.12 -1.47

Tourism Holdings Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial -19.23 -5.16 1.04 -3.76 6.87

NZSE:THL vs BC, THO, PII: FCF Margin % Comparison

For the Recreational Vehicles subindustry, Tourism Holdings'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.


Tourism Holdings FCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Tourism Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tourism Holdings's FCF Margin % falls into.


NZSE:THL
73GF Score
Tourism Holdings Ltd NZSE:THL
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tourism Holdings FCF Margin % Calculation

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

Tourism Holdings's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-13.832/938.952
=-1.47 %

Tourism Holdings'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 )
=32.557/473.688
=6.87 %

* 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 6.87% mean?
Tourism Holdings (NZSE:THL) has a FCF Margin % of 6.87% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tourism Holdings and its competitors. According to the industry distribution chart, Tourism Holdings ranks #717 out of 1324 companies in the Vehicles & Parts industry, placing it in the top 54.2%.
Is Tourism Holdings' FCF Margin % too high?
Tourism Holdings' current FCF Margin % is 6.87%. The Vehicles & Parts industry median FCF Margin % is 2.25. Tourism Holdings' value of 6.87% is 205.3% above this industry median. Based on the distribution chart, Tourism Holdings ranks #717 out of 1324 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Tourism Holdings has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tourism Holdings' FCF Margin % compare to BC and THO?
According to the Vehicles & Parts industry distribution chart, Tourism Holdings ranks #717 out of 1324 companies for FCF Margin %. This places Tourism Holdings in the lower half of its industry. The industry median FCF Margin % is 2.25. Tourism Holdings' value of 6.87% is 205.3% above this benchmark. 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 Vehicles & Parts company?
The median FCF Margin % among Vehicles & Parts companies is 2.25, based on 1,324 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. Tourism Holdings's current FCF Margin % of 6.87% is 205.3% 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 Tourism Holdings and its competitors. For the Vehicles & Parts industry, the median FCF Margin % is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tourism Holdings's current FCF Margin % is 6.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tourism Holdings stock overvalued right now?
Based on GuruFocus' analysis, Tourism Holdings (NZSE:THL) is currently considered Modestly Overvalued. The stock's GF Value™ is NZ$2.26, compared to a current price of NZ$2.88 — trading 27.4% above its estimated fair value. The current FCF Margin % is 6.87% and 205.3% above the Vehicles & Parts industry median of 2.25. Tourism Holdings' overall GF Score™ is 73/100 with 10 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 Tourism Holdings (NZSE:THL), the current FCF Margin % is 6.87% 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 Tourism Holdings (NZSE:THL) Overvalued in 2026?

Based on GuruFocus' analysis, Tourism Holdings stock appears to be overvalued. The current stock price of NZ$2.88 is trading 27.4% above its estimated GF Value™ of NZ$2.26. GuruFocus considers Tourism Holdings to be Modestly Overvalued.

Key valuation signals for NZSE:THL:

  • FCF Margin %: 6.87%
  • GF Value™: NZ$2.26 vs. price of NZ$2.88 (27.4% above fair value)
  • GF Score™: 73/100 with 10 warning signs
  • Industry Position: 205.3% above the Vehicles & Parts median (#717 of 1324)

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


Tourism Holdings Business Description

Other Exchanges UCH:GermanyTHL:Australia
Address 470 Oruarangi Road, Mangere, Auckland, NTL, NZL, 2022
Tourism Holdings Ltd is a New Zealand-based company engaged in the design, manufacture, rental, and sale of motorhomes and other tourism-related activities. The company operates in the following segments namely New Zealand Rentals; Action Manufacturing; Tourism Group; Australia Rentals, sales and manufacturing; United States Rentals and corporate. It generates maximum revenue from Australia Rentals segment.
73GF Score

Get the complete analysis for NZSE:THL

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

NZ$2.88
Price
NZ$2.26
GF Value