Squeeze (TSE:558A) FCF Margin %: 12.64% (As of Dec. 2025) — 51% Above Median

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TSE:558A Squeeze Inc TSE:558A
16 GF Score
Price 円4,510.00
! 1 Warning Sign
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What is Squeeze FCF Margin %?

Squeeze TSE:558A 16 FCF Margin % is 12.64% as of Dec. 2025, which is 51% above its 10-year median of 8.39. GuruFocus rates TSE:558A with a GF Score™ of 16/100. The stock has 1 warning sign investors should review. Among 843 Travel & Leisure companies, Squeeze ranks better than 68.33% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Squeeze's Free Cash Flow for the six months ended in Dec. 2025 was 円679 Mil. Squeeze's Revenue for the six months ended in Dec. 2025 was 円5,368 Mil. Therefore, Squeeze's FCF Margin % for the quarter that ended in Dec. 2025 was 12.64%.

As of today, Squeeze's current FCF Yield % is 4.63%.

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

TSE:558A' s FCF Margin % Range Over the Past 10 Years
Min: 4.14   Med: 8.39   Max: 12.64
Current: 12.64


During the past 2 years, the highest FCF Margin % of Squeeze was 12.64%. The lowest was 4.14%. And the median was 8.39%.

TSE:558A's FCF Margin % is ranked better than
68.33% of 843 companies
in the Travel & Leisure industry
Industry Median: 5.86 vs TSE:558A: 12.64


Squeeze FCF Margin % Related Terms


Squeeze FCF Margin % Historical Data

* Premium members only.

The historical data trend for Squeeze'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.

Squeeze FCF Margin % Chart

Squeeze Annual Data
Trend Dec24 Dec25
FCF Margin %
4.14 12.64

Squeeze Semi-Annual Data
Dec24 Dec25
FCF Margin % 4.14 12.64

TSE:558A vs MAR, HLT, H: FCF Margin % Comparison

For the Lodging subindustry, Squeeze'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.


Squeeze FCF Margin % vs Travel & Leisure Industry

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

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


TSE:558A
16GF Score
Squeeze Inc TSE:558A
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Squeeze FCF Margin % Calculation

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

Squeeze'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 )
=678.742/5367.866
=12.64 %

Squeeze'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 )
=678.742/5367.866
=12.64 %

* 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 12.64% mean?
Squeeze (TSE:558A) has a FCF Margin % of 12.64% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Squeeze and its competitors. This is 51% above median its historical median of 8.39. Over the past decade, Squeeze's FCF Margin % has ranged from 4.14 to 12.64. According to the industry distribution chart, Squeeze ranks #267 out of 843 companies in the Travel & Leisure industry, placing it in the top 31.7%.
Is Squeeze's FCF Margin % too high?
Squeeze's current FCF Margin % of 12.64% is 51% above median its 10-year median of 8.39. Over the past 10 years, this metric has ranged from a low of 4.14 to a high of 12.64. The Travel & Leisure industry median FCF Margin % is 5.86. Squeeze's value of 12.64% is 115.7% above this industry median. Based on the distribution chart, Squeeze ranks #267 out of 843 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Squeeze has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Squeeze's FCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Squeeze ranks #267 out of 843 companies for FCF Margin %. This puts Squeeze in the upper half of its industry. The industry median FCF Margin % is 5.86. Squeeze's value of 12.64% is 115.7% above this benchmark. Historically, Squeeze's own FCF Margin % has ranged from 4.14 to 12.64 over the past decade. While the company's 10-year median is 8.39 vs. the industry median of 5.86, Squeeze 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. Squeeze's current FCF Margin % of 12.64% is 115.7% 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 Squeeze 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. Squeeze's current FCF Margin % is 12.64%, which is 51% above median its own 10-year median of 8.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Squeeze stock overvalued right now?
Squeeze (TSE:558A) has a current FCF Margin % of 12.64%. The current FCF Margin % is 12.64%, which is 51% above median its 10-year median of 8.39 and 115.7% above the Travel & Leisure industry median of 5.86. Squeeze's overall GF Score™ is 16/100 with 1 warning sign 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 Squeeze (TSE:558A), the current FCF Margin % is 12.64% 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.

Squeeze Business Description

Address 1-52 Sakae-cho, Hokkaido, Kitahiroshima, JPN, 061-1133
Squeeze Inc operates hotels and is engaged in the planning and development of accommodation facilities. Its activities also include system development, digital transformation (DX) consulting, and related services for the hospitality sector. The company offers a cloud-based accommodation management system, "Suitebook," and supports clients across areas such as hotel operations, system implementation, and remote management.
16GF Score

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

円4,510.00
Price