SLND (Southland Holdings) FCF Margin %: -77.66% (As of Mar. 2026)


SLND Southland Holdings Inc SLND
41 GF Score
Price $0.66
GF Value $2.55
Valuation Possible Value Trap
! 5 Warning Signs
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What is Southland Holdings FCF Margin %?

Southland Holdings SLND -3.68% 41 FCF Margin % is -77.66% as of Mar. 2026. GuruFocus rates SLND with a GF Score™ of 41/100 and a GF Value™ of $2.55 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,766 Construction companies, Southland Holdings ranks worse than 88.05% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Southland Holdings's Free Cash Flow for the three months ended in Mar. 2026 was $-133.9 Mil. Southland Holdings's Revenue for the three months ended in Mar. 2026 was $172.4 Mil. Therefore, Southland Holdings's FCF Margin % for the quarter that ended in Mar. 2026 was -77.66%.

As of today, Southland Holdings's current FCF Yield % is -351.32%.

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

SLND' s FCF Margin % Range Over the Past 10 Years
Min: -17.84   Med: -6.11   Max: 1.65
Current: -17.84


During the past 7 years, the highest FCF Margin % of Southland Holdings was 1.65%. The lowest was -17.84%. And the median was -6.11%.

SLND's FCF Margin % is ranked worse than
88.05% of 1766 companies
in the Construction industry
Industry Median: 2.66 vs SLND: -17.84


Southland Holdings FCF Margin % Related Terms


Southland Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Southland 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.

Southland Holdings FCF Margin % Chart

Southland Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -8.55 -6.11 -1.82 -0.56 1.65

Southland Holdings Quarterly Data
Dec20 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 1.93 -0.88 0.33 8.93 -77.66

SLND vs RITR, ZDAI, ONEG: FCF Margin % Comparison

For the Engineering & Construction subindustry, Southland 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.


Southland Holdings FCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Southland Holdings's FCF Margin % distribution charts can be found below:

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


SLND
41GF Score
Southland Holdings Inc SLND
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Southland Holdings FCF Margin % Calculation

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

Southland 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 )
=12.735/772.168
=1.65 %

Southland Holdings'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 )
=-133.893/172.405
=-77.66 %

* 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 -77.66% mean?
Southland Holdings (SLND) has a FCF Margin % of -77.66% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Southland Holdings and its competitors. According to the industry distribution chart, Southland Holdings ranks #1555 out of 1766 companies in the Construction industry, placing it in the top 88.1%.
Is Southland Holdings' FCF Margin % too high?
Southland Holdings' current FCF Margin % is -77.66%. Based on the distribution chart, Southland Holdings ranks #1555 out of 1766 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Southland Holdings has a GF Score™ of 41/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Southland Holdings' FCF Margin % compare to RITR and ZDAI?
According to the Construction industry distribution chart, Southland Holdings ranks #1555 out of 1766 companies for FCF Margin %. This places Southland Holdings in the lower half of its industry. The industry median FCF Margin % is 2.66. 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 Construction company?
The median FCF Margin % among Construction companies is 2.66, based on 1,766 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 Southland Holdings and its competitors. For the Construction industry, the median FCF Margin % is 2.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Southland Holdings's current FCF Margin % is -77.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Southland Holdings stock overvalued right now?
Based on GuruFocus' analysis, Southland Holdings (SLND) is currently considered Possible Value Trap. The stock's GF Value™ is $2.55, compared to a current price of $0.66 — trading 74.1% below its estimated fair value. The current FCF Margin % is -77.66%. Southland Holdings' overall GF Score™ is 41/100 with 5 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 Southland Holdings (SLND), the current FCF Margin % is -77.66% 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 Southland Holdings (SLND) Overvalued in 2026?

Based on GuruFocus' analysis, Southland Holdings stock appears to be undervalued. The current stock price of $0.66 is trading 74.1% below its estimated GF Value™ of $2.55. GuruFocus considers Southland Holdings to be Possible Value Trap.

Key valuation signals for SLND:

  • FCF Margin %: -77.66%
  • GF Value™: $2.55 vs. price of $0.66 (74.1% below fair value)
  • GF Score™: 41/100 with 5 warning signs

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


Southland Holdings Business Description

Address 1100 Kubota Drive, Grapevine, TX, USA, 76051
Southland Holdings Inc is an infrastructure construction company in North America. The company's infrastructure projects range from water conveyance systems and tunnels to long-span bridges and vertical structures. The company operates in two distinct segments: Civil and Transportation. The civil segment operates throughout North America and specializes in services that include the design and construction of water pipelines, pump stations, lift stations, water and wastewater treatment plants, concrete and structural steel, outfall, and tunneling. The transportation segment operates throughout North America and specializes in services that include the design and construction of bridges, roadways, marine, dredging, ship terminals and piers, and specialty structures and facilities.
41GF Score

Get the complete analysis for SLND

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

$0.66
Price
$2.55
GF Value