RGLXF (RTL Group) FCF Margin %: 9.98% (As of Dec. 2025) — Near Median


RGLXF RTL Group SA RGLXF
70 GF Score
Price $41.00
GF Value $42.78
! 8 Warning Signs
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What is RTL Group FCF Margin %?

RTL Group RGLXF 70 FCF Margin % is 9.98% as of Dec. 2025, which is 5% below its 10-year median of 10.53. GuruFocus rates RGLXF with a GF Score™ of 70/100 and a GF Value™ of $42.78. The stock has 8 warning signs investors should review. Among 1,017 Media - Diversified companies, RTL Group ranks better than 61.65% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. RTL Group's Free Cash Flow for the six months ended in Dec. 2025 was $378 Mil. RTL Group's Revenue for the six months ended in Dec. 2025 was $3,790 Mil. Therefore, RTL Group's FCF Margin % for the quarter that ended in Dec. 2025 was 9.98%.

As of today, RTL Group's current FCF Yield % is 6.82%.

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

RGLXF' s FCF Margin % Range Over the Past 10 Years
Min: 3.98   Med: 10.53   Max: 13.61
Current: 5.6


During the past 13 years, the highest FCF Margin % of RTL Group was 13.61%. The lowest was 3.98%. And the median was 10.53%.

RGLXF's FCF Margin % is ranked better than
61.65% of 1017 companies
in the Media - Diversified industry
Industry Median: 2.12 vs RGLXF: 5.60


RTL Group FCF Margin % Related Terms


RTL Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for RTL 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.

RTL Group FCF Margin % Chart

RTL Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.10 3.98 5.77 9.39 5.57

RTL Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 13.80 -0.28 17.59 0.43 9.98

RGLXF vs NXST: FCF Margin % Comparison

For the Broadcasting subindustry, RTL 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.


RTL Group FCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, RTL Group's FCF Margin % distribution charts can be found below:

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


RGLXF
70GF Score
RTL Group SA RGLXF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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RTL Group FCF Margin % Calculation

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

RTL 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 )
=392.272/7046.838
=5.57 %

RTL 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 )
=378.22/3790.398
=9.98 %

* 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 9.98% mean?
RTL Group (RGLXF) has a FCF Margin % of 9.98% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on RTL Group and its competitors. This is near median its historical median of 10.53. Over the past decade, RTL Group's FCF Margin % has ranged from 3.98 to 13.61. According to the industry distribution chart, RTL Group ranks #390 out of 1017 companies in the Media - Diversified industry, placing it in the top 38.3%.
Is RTL Group's FCF Margin % too high?
RTL Group's current FCF Margin % of 9.98% is near median its 10-year median of 10.53. Over the past 10 years, this metric has ranged from a low of 3.98 to a high of 13.61. The Media - Diversified industry median FCF Margin % is 2.12. RTL Group's value of 9.98% is 370.8% above this industry median. Based on the distribution chart, RTL Group ranks #390 out of 1017 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, RTL Group has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does RTL Group's FCF Margin % compare to NXST?
According to the Media - Diversified industry distribution chart, RTL Group ranks #390 out of 1017 companies for FCF Margin %. This puts RTL Group in the upper half of its industry. The industry median FCF Margin % is 2.12. RTL Group's value of 9.98% is 370.8% above this benchmark. Historically, RTL Group's own FCF Margin % has ranged from 3.98 to 13.61 over the past decade. While the company's 10-year median is 10.53 vs. the industry median of 2.12, RTL Group has consistently been above the industry average. 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 Media - Diversified company?
The median FCF Margin % among Media - Diversified companies is 2.12, based on 1,017 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. RTL Group's current FCF Margin % of 9.98% is 370.8% 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 RTL Group and its competitors. For the Media - Diversified industry, the median FCF Margin % is 2.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RTL Group's current FCF Margin % is 9.98%, which is near median its own 10-year median of 10.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RTL Group stock overvalued right now?
RTL Group (RGLXF) has a current FCF Margin % of 9.98%. The stock's GF Value™ is $42.78, compared to a current price of $41.00 — trading 4.2% below its estimated fair value. The current FCF Margin % is 9.98%, which is near median its 10-year median of 10.53 and 370.8% above the Media - Diversified industry median of 2.12. RTL Group's overall GF Score™ is 70/100 with 8 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 RTL Group (RGLXF), the current FCF Margin % is 9.98% 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.

Is RTL Group (RGLXF) Overvalued in 2026?

Based on GuruFocus' analysis, RTL Group stock appears to be undervalued. The current stock price of $41.00 is trading 4.2% below its estimated GF Value™ of $42.78.

Key valuation signals for RGLXF:

  • FCF Margin %: 9.98% (near median its 10-year median of 10.53)
  • GF Value™: $42.78 vs. price of $41.00 (4.2% below fair value)
  • GF Score™: 70/100 with 8 warning signs
  • Industry Position: 370.8% above the Media - Diversified median (#390 of 1017)

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


RTL Group Business Description

Address 43, Boulevard Pierre Frieden, Luxembourg, LUX, L-1543
RTL Group SA is an entertainment company across broadcast, streaming, content, and digital, with interests in 52 television channels, six streaming services, and 40 radio stations. With its TV channels, streaming services, radio stations, and online platforms in Germany, France, Hungary, and Luxembourg. Group's streaming services include RTL+ in Germany and Hungary, and M6+ in France.
70GF Score

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

$41.00
Price
$42.78
GF Value