SHCO (Soho House) FCF Margin %: -0.75% (As of Sep. 2025)

What is Soho House FCF Margin %?

Soho House SHCO 49 FCF Margin % is -0.75% as of Sep. 2025. GuruFocus rates SHCO with a GF Score™ of 49/100 and a GF Value™ of $7.55. The stock has 7 warning signs investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Soho House's Free Cash Flow for the three months ended in Sep. 2025 was $-3 Mil. Soho House's Revenue for the three months ended in Sep. 2025 was $371 Mil. Therefore, Soho House's FCF Margin % for the quarter that ended in Sep. 2025 was -0.75%.

As of today, Soho House's current FCF Yield % is 1.04%.

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

SHCO' s FCF Margin % Range Over the Past 10 Years
Min: -46.22 Med: -16.1 Max: 1.42
Current: 1.42

During the past 7 years, the highest FCF Margin % of Soho House was 1.42%. The lowest was -46.22%. And the median was -16.10%.

SHCO's FCF Margin % is not ranked
in the Travel & Leisure industry.
Industry Median: 5.86 vs SHCO: 1.42

Soho House FCF Margin % Related Terms

Soho House FCF Margin % Historical Data

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The historical data trend for Soho House'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.

Soho House FCF Margin % Chart

Soho House Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-46.22

-41.12

-8.42

-3.28

0.64

Soho House Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25
FCF Margin %	Get a 7-Day Free Trial															2.09	4.26	1.01	1.59	-0.75

SHCO vs CVEO, GHG, INTG: FCF Margin % Comparison

For the Lodging subindustry, Soho House'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.

Soho House FCF Margin % vs Travel & Leisure Industry

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

* The bar in red indicates where Soho House's FCF Margin % falls into.

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49GF Score

Soho House & Co Inc SHCO

FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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Soho House FCF Margin % Calculation

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

Soho House's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	7.745	/	1203.814
	=	0.64 %

Soho House's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2025 )	/	Revenue (Q: Sep. 2025 )
	=	-2.781	/	370.75
	=	-0.75 %

Frequently Asked Questions Learn more about FCF Margin % →

What does a FCF Margin % of -0.75% mean?

Soho House (SHCO) has a FCF Margin % of -0.75% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Soho House and its competitors.

Is Soho House's FCF Margin % too high?

Soho House's current FCF Margin % is -0.75%. Overall, Soho House has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.

How does Soho House's FCF Margin % compare to CVEO and GHG?

Soho House's FCF Margin % of -0.75% can be compared against companies in the Travel & Leisure 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 844 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 Soho House 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. Soho House's current FCF Margin % is -0.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Soho House stock overvalued right now?

Soho House (SHCO) has a current FCF Margin % of -0.75%. The stock's GF Value™ is $7.55, compared to a current price of $8.99 — trading 19.1% above its estimated fair value. The current FCF Margin % is -0.75%. Soho House's overall GF Score™ is 49/100 with 7 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 Soho House (SHCO), the current FCF Margin % is -0.75% as of Sep. 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 Soho House (SHCO) Overvalued in 2026?

Based on GuruFocus' analysis, Soho House stock appears to be overvalued. The current stock price of $8.99 is trading 19.1% above its estimated GF Value™ of $7.55.

Key valuation signals for SHCO:

FCF Margin %: -0.75%
GF Value™: $7.55 vs. price of $8.99 (19.1% above fair value)
GF Score™: 49/100 with 7 warning signs

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

Soho House Business Description

Industry Consumer Cyclical Travel & Leisure

Comparable Companies CVEO GHG INTG PRSI UOKA SONDQ CHH WH MAR HLT LSE:IHG H HTHT XPAR:AC BOM:500850 LSE:WTB XKRX:180640 SAU:4250 SAU:4100 SGX:M04

Address 180 Strand, London, GBR, WC2R 1EA

Website https://www.sohohouseco.com

Soho House & Co Inc is a membership platform of physical and digital spaces that connects a vibrant, diverse group of members from across the world. The members use the platform to work, socialize, connect, create, and flourish all over the world. It offers lease agreements for Houses, hotels, restaurants, studios, spas, and other properties. The company's reportable segments are: United Kingdom; The Americas; and Europe and Rest of the world. The majority of its revenue is generated from the Americas segment, which encompasses its operating units in the Americas, including Soho Houses, stand-alone U.S. restaurants, Soho Friends, and the management fees under a hotel management contract for the operation of The Ned London.

49GF Score

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$8.99

Price

$7.55

GF Value

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