SIRZF (SIR Royaltyome Fund) FCF Margin %: 115.33% (As of Mar. 2026) — 76% Above Median


SIRZF SIR Royalty Income Fund SIRZF
57 GF Score
Price $10.89
GF Value $7.68
Valuation Significantly Overvalued
! 6 Warning Signs
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What is SIR Royaltyome Fund FCF Margin %?

SIR Royaltyome Fund SIRZF 57 FCF Margin % is 115.33% as of Mar. 2026, which is 76% above its 10-year median of 65.42. GuruFocus rates SIRZF with a GF Score™ of 57/100 and a GF Value™ of $7.68 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 365 Restaurants companies, SIR Royaltyome Fund ranks better than 99.73% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SIR Royaltyome Fund's Free Cash Flow for the three months ended in Mar. 2026 was $2.00 Mil. SIR Royaltyome Fund's Revenue for the three months ended in Mar. 2026 was $1.74 Mil. Therefore, SIR Royaltyome Fund's FCF Margin % for the quarter that ended in Mar. 2026 was 115.33%.

As of today, SIR Royaltyome Fund's current FCF Yield % is 8.57%.

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

SIRZF' s FCF Margin % Range Over the Past 10 Years
Min: -5.15   Med: 65.42   Max: 125.34
Current: 82.57


During the past 13 years, the highest FCF Margin % of SIR Royaltyome Fund was 125.34%. The lowest was -5.15%. And the median was 65.42%.

SIRZF's FCF Margin % is ranked better than
99.73% of 365 companies
in the Restaurants industry
Industry Median: 4.74 vs SIRZF: 82.57


SIR Royaltyome Fund FCF Margin % Related Terms


SIR Royaltyome Fund FCF Margin % Historical Data

* Premium members only.

The historical data trend for SIR Royaltyome Fund'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.

SIR Royaltyome Fund FCF Margin % Chart

SIR Royaltyome Fund 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 88.43 23.66 34.48 62.99 74.35

SIR Royaltyome Fund 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 69.90 72.99 84.19 72.87 115.33

SIRZF vs MCD, SBUX, CMG: FCF Margin % Comparison

For the Restaurants subindustry, SIR Royaltyome Fund'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.


SIR Royaltyome Fund FCF Margin % vs Restaurants Industry

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

* The bar in red indicates where SIR Royaltyome Fund's FCF Margin % falls into.


SIRZF
57GF Score
SIR Royalty Income Fund SIRZF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SIR Royaltyome Fund FCF Margin % Calculation

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

SIR Royaltyome Fund'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 )
=6.791/9.134
=74.35 %

SIR Royaltyome Fund'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 )
=2.001/1.735
=115.33 %

* 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 115.33% mean?
SIR Royaltyome Fund (SIRZF) has a FCF Margin % of 115.33% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on SIR Royaltyome Fund and its competitors. This is 76% above median its historical median of 65.42. According to the industry distribution chart, SIR Royaltyome Fund ranks #1 out of 365 companies in the Restaurants industry, placing it in the top 0.3%.
Is SIR Royaltyome Fund's FCF Margin % too high?
SIR Royaltyome Fund's current FCF Margin % of 115.33% is 76% above median its 10-year median of 65.42. The Restaurants industry median FCF Margin % is 4.74. SIR Royaltyome Fund's value of 115.33% is 2333.1% above this industry median. Based on the distribution chart, SIR Royaltyome Fund ranks #1 out of 365 companies in the Restaurants industry, which is in the top quartile — a strong position relative to peers. Overall, SIR Royaltyome Fund has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SIR Royaltyome Fund's FCF Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, SIR Royaltyome Fund ranks #1 out of 365 companies for FCF Margin %. This places SIR Royaltyome Fund in the top 0% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 4.74. SIR Royaltyome Fund's value of 115.33% is 2333.1% above this benchmark. While the company's 10-year median is 65.42 vs. the industry median of 4.74, SIR Royaltyome Fund 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 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. SIR Royaltyome Fund's current FCF Margin % of 115.33% is 2333.1% 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 SIR Royaltyome Fund 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. SIR Royaltyome Fund's current FCF Margin % is 115.33%, which is 76% above median its own 10-year median of 65.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SIR Royaltyome Fund stock overvalued right now?
Based on GuruFocus' analysis, SIR Royaltyome Fund (SIRZF) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.68, compared to a current price of $10.89 — trading 41.8% above its estimated fair value. The current FCF Margin % is 115.33%, which is 76% above median its 10-year median of 65.42 and 2333.1% above the Restaurants industry median of 4.74. SIR Royaltyome Fund's overall GF Score™ is 57/100 with 6 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 SIR Royaltyome Fund (SIRZF), the current FCF Margin % is 115.33% 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 SIR Royaltyome Fund (SIRZF) Overvalued in 2026?

Based on GuruFocus' analysis, SIR Royaltyome Fund stock appears to be overvalued. The current stock price of $10.89 is trading 41.8% above its estimated GF Value™ of $7.68. GuruFocus considers SIR Royaltyome Fund to be Significantly Overvalued.

Key valuation signals for SIRZF:

  • FCF Margin %: 115.33% (76% above median its 10-year median of 65.42)
  • GF Value™: $7.68 vs. price of $10.89 (41.8% above fair value)
  • GF Score™: 57/100 with 6 warning signs
  • Industry Position: 2333.1% above the Restaurants median (#1 of 365)

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


SIR Royaltyome Fund Business Description

Other Exchanges SRV.UN:Canada
Address 5360 South Service Road, Suite 200, Burlington, ON, CAN, L7L 5L1
SIR Royalty Income Fund holds an investment in SIR (Service Inspired Restaurant) Corp, which is a privately held corporation that owns and operates a diverse portfolio of restaurants in Canada. It has concept restaurant brands, including Jack Astor's Bar and Grill, Scaddabush Italian Kitchen & Bar, and SIR's signature restaurant brands, including Reds Wine Tavern, Reds Midtown Tavern, Reds Square One, and The Loose Moose. The fund receives distribution income from its investment in the partnership and interest income from the SIR Loan. It generates revenue through the license and royalty agreement from its investments in partnerships.
57GF Score

Get the complete analysis for SIRZF

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

$10.89
Price
$7.68
GF Value