FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tivoli AS's Free Cash Flow for the
three
months ended in Mar. 2026 was kr-144 Mil. Tivoli AS's Revenue for the
three
months ended in Mar. 2026 was kr81 Mil. Therefore, Tivoli AS's FCF Margin % for the quarter that ended in Mar. 2026 was -177.15%.
The historical rank and industry rank for Tivoli AS's FCF Margin % or its related term are showing as below:
OCSE:TIV'
s FCF Margin % Range Over the Past 10 Years
Min: -42.66 Med: 2.47 Max: 10.41
Current: 1.49
During the past 13 years, the highest FCF Margin % of Tivoli AS was 10.41%. The lowest was -42.66%. And the median was 2.47%.
OCSE:TIV's FCF Margin % is ranked worse than 63.51% of 844
companies
in the Travel & Leisure industry
Industry Median: 5.86
vs OCSE:TIV: 1.49
Tivoli AS FCF Margin % Related Terms
Tivoli AS FCF Margin % Historical Data
* Premium members only.
The historical data trend for Tivoli AS'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.
For the Leisure subindustry, Tivoli AS'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.
Tivoli AS FCF Margin % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Tivoli AS's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Tivoli AS'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.
Tivoli AS (OCSE:TIV) has a FCF Margin % of -177.15% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tivoli AS and its competitors. According to the industry distribution chart, Tivoli AS ranks #536 out of 844 companies in the Travel & Leisure industry, placing it in the top 63.5%.
Is Tivoli AS's FCF Margin % too high?
Tivoli AS's current FCF Margin % is -177.15%. Based on the distribution chart, Tivoli AS ranks #536 out of 844 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Tivoli AS has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tivoli AS's FCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Tivoli AS ranks #536 out of 844 companies for FCF Margin %. This places Tivoli AS in the lower half of its industry. The industry median FCF Margin % is 5.86. 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. 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 Tivoli AS 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. Tivoli AS's current FCF Margin % is -177.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tivoli AS stock overvalued right now?
Based on GuruFocus' analysis, Tivoli AS (OCSE:TIV) is currently considered Modestly Undervalued. The stock's GF Value™ is kr739.30, compared to a current price of kr626.00 — trading 15.3% below its estimated fair value. The current FCF Margin % is -177.15%. Tivoli AS's overall GF Score™ is 78/100 with 1 warning sign 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 Tivoli AS (OCSE:TIV), the current FCF Margin % is -177.15% as of Mar. 2026. 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 Tivoli AS (OCSE:TIV) Overvalued in 2026?
Based on GuruFocus' analysis, Tivoli AS stock appears to be undervalued.
The current stock price of kr626.00 is trading 15.3% below its estimated GF Value™ of kr739.30.
GuruFocus considers Tivoli AS to be Modestly Undervalued.
Key valuation signals for OCSE:TIV:
FCF Margin %: -177.15%
GF Value™: kr739.30 vs. price of kr626.00 (15.3% below fair value)
No single metric tells the full story. See the OCSE:TIV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tivoli AS operates Tivoli amusement park, located in central Copenhagen. It provides services like rides, music, entertainment, food, and drink. Its amusement park includes a green park, a concert hall, a theatre, and a circus. The company operates in six business segments: Games, Food & Beverage, High-End, Enterprise Rental, Sales, and Culture. It generates the majority of its revenue from the Sales segment.
78GF Score
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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