Havila Kystruten AS (OSL:HKY) FCF Margin %: 21.21% (As of Mar. 2026)


OSL:HKY Havila Kystruten AS OSL:HKY
50 GF Score
Price kr59.50
GF Value kr54.09
Valuation Fairly Valued
! 6 Warning Signs
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What is Havila Kystruten AS FCF Margin %?

Havila Kystruten AS OSL:HKY 50 FCF Margin % is 21.21% as of Mar. 2026. GuruFocus rates OSL:HKY with a GF Score™ of 50/100 and a GF Value™ of kr54.09 (Fairly Valued). The stock has 6 warning signs investors should review. Among 843 Travel & Leisure companies, Havila Kystruten AS ranks better than 75.21% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Havila Kystruten AS's Free Cash Flow for the three months ended in Mar. 2026 was kr83 Mil. Havila Kystruten AS's Revenue for the three months ended in Mar. 2026 was kr391 Mil. Therefore, Havila Kystruten AS's FCF Margin % for the quarter that ended in Mar. 2026 was 21.21%.

As of today, Havila Kystruten AS's current FCF Yield % is 29.91%.

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

OSL:HKY' s FCF Margin % Range Over the Past 10 Years
Min: -3411.13   Med: -199   Max: 17.67
Current: 16.77


During the past 8 years, the highest FCF Margin % of Havila Kystruten AS was 17.67%. The lowest was -3411.13%. And the median was -199.00%.

OSL:HKY's FCF Margin % is ranked better than
75.21% of 843 companies
in the Travel & Leisure industry
Industry Median: 5.86 vs OSL:HKY: 16.77


Havila Kystruten AS FCF Margin % Related Terms


Havila Kystruten AS FCF Margin % Historical Data

* Premium members only.

The historical data trend for Havila Kystruten 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.

Havila Kystruten AS FCF Margin % Chart

Havila Kystruten AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -3,411.13 -258.46 -199.00 13.21 17.67

Havila Kystruten AS Quarterly Data
May21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 25.58 34.82 4.46 13.25 21.21

OSL:HKY vs BKNG, ABNB, RCL: FCF Margin % Comparison

For the Travel Services subindustry, Havila Kystruten 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.


Havila Kystruten AS FCF Margin % vs Travel & Leisure Industry

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

* The bar in red indicates where Havila Kystruten AS's FCF Margin % falls into.


OSL:HKY
50GF Score
Havila Kystruten AS OSL:HKY
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Havila Kystruten AS FCF Margin % Calculation

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

Havila Kystruten AS'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 )
=313.649/1775.243
=17.67 %

Havila Kystruten AS's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=83.014/391.427
=21.21 %

* 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 21.21% mean?
Havila Kystruten AS (OSL:HKY) has a FCF Margin % of 21.21% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Havila Kystruten AS and its competitors. According to the industry distribution chart, Havila Kystruten AS ranks #209 out of 843 companies in the Travel & Leisure industry, placing it in the top 24.8%.
Is Havila Kystruten AS's FCF Margin % too high?
Havila Kystruten AS's current FCF Margin % is 21.21%. The Travel & Leisure industry median FCF Margin % is 5.86. Havila Kystruten AS's value of 21.21% is 261.9% above this industry median. Based on the distribution chart, Havila Kystruten AS ranks #209 out of 843 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Havila Kystruten AS has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Havila Kystruten AS's FCF Margin % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Havila Kystruten AS ranks #209 out of 843 companies for FCF Margin %. This places Havila Kystruten AS in the top 25% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 5.86. Havila Kystruten AS's value of 21.21% is 261.9% 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 Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.86, based on 843 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. Havila Kystruten AS's current FCF Margin % of 21.21% is 261.9% 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 Havila Kystruten 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. Havila Kystruten AS's current FCF Margin % is 21.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Havila Kystruten AS stock overvalued right now?
Based on GuruFocus' analysis, Havila Kystruten AS (OSL:HKY) is currently considered Fairly Valued. The stock's GF Value™ is kr54.09, compared to a current price of kr59.50 — trading 10% above its estimated fair value. The current FCF Margin % is 21.21% and 261.9% above the Travel & Leisure industry median of 5.86. Havila Kystruten AS's overall GF Score™ is 50/100 with 6 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 Havila Kystruten AS (OSL:HKY), the current FCF Margin % is 21.21% 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 Havila Kystruten AS (OSL:HKY) Overvalued in 2026?

Based on GuruFocus' analysis, Havila Kystruten AS stock appears to be overvalued. The current stock price of kr59.50 is trading 10% above its estimated GF Value™ of kr54.09. GuruFocus considers Havila Kystruten AS to be Fairly Valued.

Key valuation signals for OSL:HKY:

  • FCF Margin %: 21.21%
  • GF Value™: kr54.09 vs. price of kr59.50 (10% above fair value)
  • GF Score™: 50/100 with 6 warning signs
  • Industry Position: 261.9% above the Travel & Leisure median (#209 of 843)

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


Havila Kystruten AS Business Description

Other Exchanges 6FZ0:Germany
Address Mjolstadnesvegen 24, Fosnavag, NOR, 6092
Havila Kystruten AS purpose is to operate shipping, transport, and tourism activities, including development and investment in other companies, and other activities naturally related thereto. It operates four vessels on the classic coastal route between Bergen and Kirkenes, using some of the environmentally friendly ships along the Norwegian coast.
50GF Score

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

kr59.50
Price
kr54.09
GF Value