OWLS (OBOOK Holdings) FCF Margin %: -347.21% (As of Jun. 2026)

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OWLS OBOOK Holdings Inc OWLS
8 GF Score
Price $5.45
! 3 Warning Signs
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What is OBOOK Holdings FCF Margin %?

OBOOK Holdings OWLS +3.40% 8 FCF Margin % is -347.21% as of Jun. 2026. GuruFocus rates OWLS with a GF Score™ of 8/100. The stock has 3 warning signs investors should review. Among 2,816 Software companies, OBOOK Holdings ranks worse than 94.82% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. OBOOK Holdings's Free Cash Flow for the six months ended in Jun. 2026 was $-13.44 Mil. OBOOK Holdings's Revenue for the six months ended in Jun. 2026 was $3.87 Mil. Therefore, OBOOK Holdings's FCF Margin % for the quarter that ended in Jun. 2026 was -347.21%.

As of today, OBOOK Holdings's current FCF Yield % is -4.97%.

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

OWLS' s FCF Margin % Range Over the Past 10 Years
Min: -303.3   Med: -140.67   Max: -87.15
Current: -303.3


During the past 4 years, the highest FCF Margin % of OBOOK Holdings was -87.15%. The lowest was -303.30%. And the median was -140.67%.

OWLS's FCF Margin % is ranked worse than
94.82% of 2816 companies
in the Software industry
Industry Median: 1.97 vs OWLS: -303.30


OBOOK Holdings FCF Margin % Related Terms


OBOOK Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for OBOOK 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.

OBOOK Holdings FCF Margin % Chart

OBOOK Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
FCF Margin %
-218.19 -87.15 -125.94 -155.39

OBOOK Holdings Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
FCF Margin % Get a 7-Day Free Trial -127.17 -124.83 -44.86 -261.02 -347.21

OWLS vs KPLT, NUAI, PRTH: FCF Margin % Comparison

For the Software - Infrastructure subindustry, OBOOK 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.


OBOOK Holdings FCF Margin % vs Software Industry

For the Software industry and Technology sector, OBOOK Holdings's FCF Margin % distribution charts can be found below:

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


OWLS
8GF Score
OBOOK Holdings Inc OWLS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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OBOOK Holdings FCF Margin % Calculation

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

OBOOK Holdings'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 )
=-12.215/7.861
=-155.39 %

OBOOK Holdings'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 )
=-13.437/3.87
=-347.21 %

* 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 -347.21% mean?
OBOOK Holdings (OWLS) has a FCF Margin % of -347.21% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on OBOOK Holdings and its competitors. According to the industry distribution chart, OBOOK Holdings ranks #2670 out of 2816 companies in the Software industry, placing it in the top 94.8%.
Is OBOOK Holdings' FCF Margin % too high?
OBOOK Holdings' current FCF Margin % is -347.21%. Based on the distribution chart, OBOOK Holdings ranks #2670 out of 2816 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, OBOOK Holdings has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does OBOOK Holdings' FCF Margin % compare to KPLT and NUAI?
According to the Software industry distribution chart, OBOOK Holdings ranks #2670 out of 2816 companies for FCF Margin %. This places OBOOK Holdings in the lower half of its industry. The industry median FCF Margin % is 1.97. 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 Software company?
The median FCF Margin % among Software companies is 1.97, based on 2,816 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 OBOOK Holdings and its competitors. For the Software industry, the median FCF Margin % is 1.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OBOOK Holdings's current FCF Margin % is -347.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OBOOK Holdings stock overvalued right now?
OBOOK Holdings (OWLS) has a current FCF Margin % of -347.21%. The current FCF Margin % is -347.21%. OBOOK Holdings' overall GF Score™ is 8/100 with 3 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 OBOOK Holdings (OWLS), the current FCF Margin % is -347.21% 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.

OBOOK Holdings Business Description

Address 9th Floor, No. 28, Wencheng Road, Beitou District, Taipei City, TWN, 112
OBOOK Holdings Inc operate as a blockchain-powered technology company. It provides solutions across three main business segments: payments, hospitality, and e-commerce, serving businesses and individuals whose commercial activities involve cross-border transactions. The company has five reportable segments: Payment service provides payment solutions to customers, including payment gateway services and payout services; Hospitality-related software services provide the subscription to the OwlNest PMS and the add-on room fee collection services offered to the clients using OwlNest; Hospitality-related platform services that provide an OTA platform and offline platform services offering accommodation services; The E-commerce platform engages in selling products online; and Other services.
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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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