Pavillon Holdings (SGX:596) FCF Margin %: -15.59% (As of Dec. 2025)


What is Pavillon Holdings FCF Margin %?

Pavillon Holdings SGX:596 FCF Margin % is -15.59% as of Dec. 2025. The stock has 4 warning signs investors should review. Among 365 Restaurants companies, Pavillon Holdings ranks worse than 90.96% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pavillon Holdings's Free Cash Flow for the six months ended in Dec. 2025 was S$-1.19 Mil. Pavillon Holdings's Revenue for the six months ended in Dec. 2025 was S$7.60 Mil. Therefore, Pavillon Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was -15.59%.

As of today, Pavillon Holdings's current FCF Yield % is -6.04%.

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

SGX:596' s FCF Margin % Range Over the Past 10 Years
Min: -117.86   Med: -4.62   Max: 97.13
Current: -11.7

During the past 13 years, the highest FCF Margin % of Pavillon Holdings was 97.13%. The lowest was -117.86%. And the median was -4.62%.

SGX:596's FCF Margin % is ranked worse than
90.96% of 365 companies
in the Restaurants industry
Industry Median: 4.74 vs SGX:596: -11.70

Pavillon Holdings FCF Margin % Related Terms

Pavillon Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Pavillon 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.

Pavillon Holdings FCF Margin % Chart

Pavillon Holdings 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 -11.93 2.47 17.12 16.54 -11.70

Pavillon Holdings 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 20.28 36.40 -4.02 -8.30 -15.59

SGX:596 vs MCD, SBUX, CMG: FCF Margin % Comparison

For the Restaurants subindustry, Pavillon 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.

Pavillon Holdings FCF Margin % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Pavillon Holdings's FCF Margin % distribution charts can be found below:

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


Pavillon Holdings FCF Margin % Calculation

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

Pavillon 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 )
=-1.909/16.322
=-11.70 %

Pavillon Holdings'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 )
=-1.185/7.603
=-15.59 %

* 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 -15.59% mean?
Pavillon Holdings (SGX:596) has a FCF Margin % of -15.59% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Pavillon Holdings and its competitors. According to the industry distribution chart, Pavillon Holdings ranks #332 out of 365 companies in the Restaurants industry, placing it in the top 91%.
Is Pavillon Holdings' FCF Margin % too high?
Pavillon Holdings' current FCF Margin % is -15.59%. Based on the distribution chart, Pavillon Holdings ranks #332 out of 365 companies in the Restaurants industry, which is in the bottom quartile relative to peers.
How does Pavillon Holdings' FCF Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Pavillon Holdings ranks #332 out of 365 companies for FCF Margin %. This places Pavillon Holdings in the lower half of its industry. The industry median FCF Margin % is 4.74. 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 Restaurants company?
The median FCF Margin % among Restaurants companies is 4.74, based on 365 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 Pavillon Holdings and its competitors. For the Restaurants industry, the median FCF Margin % is 4.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pavillon Holdings's current FCF Margin % is -15.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pavillon Holdings stock overvalued right now?
Based on GuruFocus' analysis, Pavillon Holdings (SGX:596) is currently considered Fairly Valued. The stock's GF Value™ is S$0.02, compared to a current price of S$0.02 — trading 10% above its estimated fair value. The current FCF Margin % is -15.59%. 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 Pavillon Holdings (SGX:596), the current FCF Margin % is -15.59% 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.

Pavillon Holdings Business Description

Address Block 1002, Tai Seng Avenue, No. 01-2536, Singapore, SGP, 534409
Pavillon Holdings Ltd is engaged in the investment, franchising, and provision of management services. The business activity of the group functions through Food and beverages operations, Property operations, and all other segments. Food and beverages operations are mainly related to the operation of restaurant outlets, management fees from restaurants, franchise fees, and royalties; and Property operations, which mainly relate to the investment in the associated company that is operating the logistics hub in Tianjin, PRC. The company derives maximum revenue from the Food and beverages segment. Geographically, the company operates in Singapore and PRC.