PHSE (Pride Holdings Group) FCF Margin %: -82.51% (As of Dec. 2025)

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What is Pride Holdings Group FCF Margin %?

Pride Holdings Group PHSE -0.57% FCF Margin % is -82.51% as of Dec. 2025. The stock has 1 warning sign investors should review. Among 843 Travel & Leisure companies, Pride Holdings Group ranks worse than 95.97% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pride Holdings Group's Free Cash Flow for the six months ended in Dec. 2025 was $-2.49 Mil. Pride Holdings Group's Revenue for the six months ended in Dec. 2025 was $3.02 Mil. Therefore, Pride Holdings Group's FCF Margin % for the quarter that ended in Dec. 2025 was -82.51%.

As of today, Pride Holdings Group's current FCF Yield % is -3.11%.

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

PHSE' s FCF Margin % Range Over the Past 10 Years
Min: -82.51   Med: -82.51   Max: -82.51
Current: -82.51

During the past 2 years, the highest FCF Margin % of Pride Holdings Group was -82.51%. The lowest was -82.51%. And the median was -82.51%.

PHSE's FCF Margin % is ranked worse than
95.97% of 843 companies
in the Travel & Leisure industry
Industry Median: 5.86 vs PHSE: -82.51

Pride Holdings Group FCF Margin % Related Terms

Pride Holdings Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Pride Holdings Group'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.

Pride Holdings Group FCF Margin % Chart

Pride Holdings Group Annual Data
Trend Dec24 Dec25
FCF Margin %
0.00 -82.51

Pride Holdings Group Semi-Annual Data
Dec24 Dec25
FCF Margin % 0.00 -82.51

PHSE vs INTG, GHG, PRSI: FCF Margin % Comparison

For the Lodging subindustry, Pride Holdings Group'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.

Pride Holdings Group FCF Margin % vs Travel & Leisure Industry

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

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


Pride Holdings Group FCF Margin % Calculation

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

Pride Holdings Group'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 )
=-2.491/3.019
=-82.51 %

Pride Holdings Group'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 )
=-2.491/3.019
=-82.51 %

* 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 -82.51% mean?
Pride Holdings Group (PHSE) has a FCF Margin % of -82.51% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Pride Holdings Group and its competitors. According to the industry distribution chart, Pride Holdings Group ranks #809 out of 843 companies in the Travel & Leisure industry, placing it in the top 96%.
Is Pride Holdings Group's FCF Margin % too high?
Pride Holdings Group's current FCF Margin % is -82.51%. Based on the distribution chart, Pride Holdings Group ranks #809 out of 843 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers.
How does Pride Holdings Group's FCF Margin % compare to INTG and GHG?
According to the Travel & Leisure industry distribution chart, Pride Holdings Group ranks #809 out of 843 companies for FCF Margin %. This places Pride Holdings Group 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 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. 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 Pride Holdings Group 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. Pride Holdings Group's current FCF Margin % is -82.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pride Holdings Group stock overvalued right now?
Pride Holdings Group (PHSE) has a current FCF Margin % of -82.51%. The current FCF Margin % is -82.51%. 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 Pride Holdings Group (PHSE), the current FCF Margin % is -82.51% 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.

Pride Holdings Group Business Description

Address 250 North Orange Avenue, Suite 1030, Orlando, FL, USA, 32801
Pride Holdings Group is a diversified hospitality and entertainment management holding company. The group is an LGBTQ+ hospitality and cultural rollup. Along with its subsidiaries, the group operates across the bar, restaurant, hotel, nightclub, and live-entertainment sectors. Its brands are Aqua Plex, Club One, Johnsons, Stonewall, and Others.