RLHPF (RLH PropertiesB de CV) FCF Margin %: 10.67% (As of Mar. 2026) — 91% Above Median


RLHPF RLH Properties SAB de CV RLHPF
52 GF Score
Price $0.86
GF Value $0.77
! 8 Warning Signs
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What is RLH PropertiesB de CV FCF Margin %?

RLH PropertiesB de CV RLHPF 52 FCF Margin % is 10.67% as of Mar. 2026, which is 91% above its 10-year median of 5.60. GuruFocus rates RLHPF with a GF Score™ of 52/100 and a GF Value™ of $0.77. The stock has 8 warning signs investors should review. Among 843 Travel & Leisure companies, RLH PropertiesB de CV ranks worse than 75.09% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. RLH PropertiesB de CV's Free Cash Flow for the three months ended in Mar. 2026 was $12.6 Mil. RLH PropertiesB de CV's Revenue for the three months ended in Mar. 2026 was $117.8 Mil. Therefore, RLH PropertiesB de CV's FCF Margin % for the quarter that ended in Mar. 2026 was 10.67%.

As of today, RLH PropertiesB de CV's current FCF Yield % is -1.75%.

The historical rank and industry rank for RLH PropertiesB de CV's FCF Margin % or its related term are showing as below:

RLHPF' s FCF Margin % Range Over the Past 10 Years
Min: -87.37   Med: 5.6   Max: 24.25
Current: -4.45


During the past 13 years, the highest FCF Margin % of RLH PropertiesB de CV was 24.25%. The lowest was -87.37%. And the median was 5.60%.

RLHPF's FCF Margin % is ranked worse than
75.09% of 843 companies
in the Travel & Leisure industry
Industry Median: 5.86 vs RLHPF: -4.45


RLH PropertiesB de CV FCF Margin % Related Terms


RLH PropertiesB de CV FCF Margin % Historical Data

* Premium members only.

The historical data trend for RLH PropertiesB de CV'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.

RLH PropertiesB de CV FCF Margin % Chart

RLH PropertiesB de CV 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 16.33 21.34 -5.14 24.25 0.00

RLH PropertiesB de CV Quarterly Data
Jun21 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 12.49 -1.53 -46.61 0.00 10.67

RLHPF vs MAR, HLT, H: FCF Margin % Comparison

For the Lodging subindustry, RLH PropertiesB de CV'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.


RLH PropertiesB de CV FCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, RLH PropertiesB de CV's FCF Margin % distribution charts can be found below:

* The bar in red indicates where RLH PropertiesB de CV's FCF Margin % falls into.


RLHPF
52GF Score
RLH Properties SAB de CV RLHPF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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RLH PropertiesB de CV FCF Margin % Calculation

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

RLH PropertiesB de CV'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 )
=0/441.017
=0.00 %

RLH PropertiesB de CV'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 )
=12.571/117.771
=10.67 %

* 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 10.67% mean?
RLH PropertiesB de CV (RLHPF) has a FCF Margin % of 10.67% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on RLH PropertiesB de CV and its competitors. This is 91% above median its historical median of 5.60. According to the industry distribution chart, RLH PropertiesB de CV ranks #633 out of 843 companies in the Travel & Leisure industry, placing it in the top 75.1%.
Is RLH PropertiesB de CV's FCF Margin % too high?
RLH PropertiesB de CV's current FCF Margin % of 10.67% is 91% above median its 10-year median of 5.60. The Travel & Leisure industry median FCF Margin % is 5.86. RLH PropertiesB de CV's value of 10.67% is 82.1% above this industry median. Based on the distribution chart, RLH PropertiesB de CV ranks #633 out of 843 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, RLH PropertiesB de CV has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does RLH PropertiesB de CV's FCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, RLH PropertiesB de CV ranks #633 out of 843 companies for FCF Margin %. This places RLH PropertiesB de CV in the lower half of its industry. The industry median FCF Margin % is 5.86. RLH PropertiesB de CV's value of 10.67% is 82.1% above this benchmark. While the company's 10-year median is 5.60 vs. the industry median of 5.86, RLH PropertiesB de CV 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 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. RLH PropertiesB de CV's current FCF Margin % of 10.67% is 82.1% 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 RLH PropertiesB de CV 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. RLH PropertiesB de CV's current FCF Margin % is 10.67%, which is 91% above median its own 10-year median of 5.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RLH PropertiesB de CV stock overvalued right now?
RLH PropertiesB de CV (RLHPF) has a current FCF Margin % of 10.67%. The stock's GF Value™ is $0.77, compared to a current price of $0.86 — trading 11.9% above its estimated fair value. The current FCF Margin % is 10.67%, which is 91% above median its 10-year median of 5.60 and 82.1% above the Travel & Leisure industry median of 5.86. RLH PropertiesB de CV's overall GF Score™ is 52/100 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 RLH PropertiesB de CV (RLHPF), the current FCF Margin % is 10.67% 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 RLH PropertiesB de CV (RLHPF) Overvalued in 2026?

Based on GuruFocus' analysis, RLH PropertiesB de CV stock appears to be overvalued. The current stock price of $0.86 is trading 11.9% above its estimated GF Value™ of $0.77.

Key valuation signals for RLHPF:

  • FCF Margin %: 10.67% (91% above median its 10-year median of 5.60)
  • GF Value™: $0.77 vs. price of $0.86 (11.9% above fair value)
  • GF Score™: 52/100 with 8 warning signs
  • Industry Position: 82.1% above the Travel & Leisure median (#633 of 843)

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


RLH PropertiesB de CV Business Description

Other Exchanges RLHA:Mexico
Address Corporate Reforma Diana, Paseo de la Reforma 412 - 21th Floor, Col. Juarez, Delegacian Cuauhtemoc, Mexico, MEX, 06600
RLH Properties SAB de CV is an asset management holding company. The company through its subsidiaries acquires, develops and manages city & beach, hotels & resorts in Mexico and the Caribbean, through the development of new hotels and the selective acquisition of operating hotels.
52GF Score

Get the complete analysis for RLHPF

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

$0.86
Price
$0.77
GF Value