Sunborn International (OHEL:SBI) FCF Margin %: -11.29% (As of Jun. 2026)

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What is Sunborn International FCF Margin %?

Sunborn International OHEL:SBI -5.42% FCF Margin % is -11.29% as of Jun. 2026. The stock has 1 warning sign investors should review. Among 839 Travel & Leisure companies, Sunborn International ranks worse than 53.75% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sunborn International's Free Cash Flow for the six months ended in Jun. 2026 was €-1.41 Mil. Sunborn International's Revenue for the six months ended in Jun. 2026 was €12.50 Mil. Therefore, Sunborn International's FCF Margin % for the quarter that ended in Jun. 2026 was -11.29%.

As of today, Sunborn International's current FCF Yield % is 1.15%.

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

OHEL:SBI' s FCF Margin % Range Over the Past 10 Years
Min: -1.63   Med: 30.38   Max: 62.39
Current: 4.29

During the past 2 years, the highest FCF Margin % of Sunborn International was 62.39%. The lowest was -1.63%. And the median was 30.38%.

OHEL:SBI's FCF Margin % is ranked worse than
53.75% of 839 companies
in the Travel & Leisure industry
Industry Median: 5.57 vs OHEL:SBI: 4.29

Sunborn International FCF Margin % Related Terms

Sunborn International FCF Margin % Historical Data

* Premium members only.

The historical data trend for Sunborn International'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.

Sunborn International FCF Margin % Chart

Sunborn International Annual Data
Trend Dec24 Dec25
FCF Margin %
62.39 -1.63

Sunborn International Semi-Annual Data
Dec24 Jun25 Dec25 Jun26
FCF Margin % 0.00 -56.08 18.14 -11.29

OHEL:SBI vs MAR, HLT, H: FCF Margin % Comparison

For the Lodging subindustry, Sunborn International'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.

Sunborn International FCF Margin % vs Travel & Leisure Industry

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

* The bar in red indicates where Sunborn International's FCF Margin % falls into.


Sunborn International FCF Margin % Calculation

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

Sunborn International'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 )
=-0.311/19.134
=-1.63 %

Sunborn International's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-1.411/12.502
=-11.29 %

* 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 -11.29% mean?
Sunborn International (OHEL:SBI) has a FCF Margin % of -11.29% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Sunborn International and its competitors. According to the industry distribution chart, Sunborn International ranks #451 out of 839 companies in the Travel & Leisure industry, placing it in the top 53.8%.
Is Sunborn International's FCF Margin % too high?
Sunborn International's current FCF Margin % is -11.29%. Based on the distribution chart, Sunborn International ranks #451 out of 839 companies in the Travel & Leisure industry, which is below the industry midpoint.
How does Sunborn International's FCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Sunborn International ranks #451 out of 839 companies for FCF Margin %. This places Sunborn International 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 839 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 Sunborn International 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. Sunborn International's current FCF Margin % is -11.29%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sunborn International stock overvalued right now?
Sunborn International (OHEL:SBI) has a current FCF Margin % of -11.29%. The current FCF Margin % is -11.29%. 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 Sunborn International (OHEL:SBI), the current FCF Margin % is -11.29% as of Jun. 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.

Sunborn International Business Description

Address Juhana Herttuan puistokatu 23, Turku, FIN, 20100
Sunborn International PLC specializes in floating hospitality solutions. The company owns and operates yacht-based hotel properties. Its portfolio includes the Sunborn London and Sunborn Gibraltar, which offer hotel services to guests in floating hospitality environments. The majority of the company's revenue is derived from the yacht hotel operation activities.