TWNPQ (Twin Hospitality Group) FCF Margin %: -9.03% (As of Sep. 2025)


What is Twin Hospitality Group FCF Margin %?

Twin Hospitality Group TWNPQ FCF Margin % is -9.03% as of Sep. 2025. The stock has 2 warning signs investors should review. Among 362 Restaurants companies, Twin Hospitality Group ranks worse than 90.88% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Twin Hospitality Group's Free Cash Flow for the three months ended in Sep. 2025 was $-7.4 Mil. Twin Hospitality Group's Revenue for the three months ended in Sep. 2025 was $82.3 Mil. Therefore, Twin Hospitality Group's FCF Margin % for the quarter that ended in Sep. 2025 was -9.03%.

As of today, Twin Hospitality Group's current FCF Yield % is -1,746.05%.

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

TWNPQ' s FCF Margin % Range Over the Past 10 Years
Min: -14.45   Med: -11.36   Max: -7.72
Current: -11.65

During the past 3 years, the highest FCF Margin % of Twin Hospitality Group was -7.72%. The lowest was -14.45%. And the median was -11.36%.

TWNPQ's FCF Margin % is ranked worse than
90.88% of 362 companies
in the Restaurants industry
Industry Median: 5.02 vs TWNPQ: -11.65

Twin Hospitality Group FCF Margin % Related Terms

Twin Hospitality Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Twin Hospitality Group'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.

Twin Hospitality Group FCF Margin % Chart

Twin Hospitality Group Annual Data
Trend Dec22 Dec23 Dec24
FCF Margin %
-14.45 -7.72 -11.36

Twin Hospitality Group Quarterly Data
Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.41 -14.15 -11.18 -12.10 -9.03

TWNPQ vs VSTD, CHSN, KITL: FCF Margin % Comparison

For the Restaurants subindustry, Twin Hospitality Group'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.

Twin Hospitality Group FCF Margin % vs Restaurants Industry

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

* The bar in red indicates where Twin Hospitality Group's FCF Margin % falls into.


Twin Hospitality Group FCF Margin % Calculation

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

Twin Hospitality Group'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 )
=-40.175/353.801
=-11.36 %

Twin Hospitality Group'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 )
=-7.434/82.316
=-9.03 %

* 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 -9.03% mean?
Twin Hospitality Group (TWNPQ) has a FCF Margin % of -9.03% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Twin Hospitality Group and its competitors. According to the industry distribution chart, Twin Hospitality Group ranks #329 out of 362 companies in the Restaurants industry, placing it in the top 90.9%.
Is Twin Hospitality Group's FCF Margin % too high?
Twin Hospitality Group's current FCF Margin % is -9.03%. Based on the distribution chart, Twin Hospitality Group ranks #329 out of 362 companies in the Restaurants industry, which is in the bottom quartile relative to peers.
How does Twin Hospitality Group's FCF Margin % compare to VSTD and CHSN?
According to the Restaurants industry distribution chart, Twin Hospitality Group ranks #329 out of 362 companies for FCF Margin %. This places Twin Hospitality Group in the lower half of its industry. The industry median FCF Margin % is 5.02. 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 5.02, based on 362 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 Twin Hospitality Group and its competitors. For the Restaurants industry, the median FCF Margin % is 5.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Twin Hospitality Group's current FCF Margin % is -9.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Twin Hospitality Group stock overvalued right now?
Twin Hospitality Group (TWNPQ) has a current FCF Margin % of -9.03%. The current FCF Margin % is -9.03%. 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 Twin Hospitality Group (TWNPQ), the current FCF Margin % is -9.03% 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.

Twin Hospitality Group Business Description

Address 5151 Belt Line Road, Suite 1200, Dallas, TX, USA, 75254
Twin Hospitality Group Inc is a franchisor and operator of two dining restaurant concepts: Twin Peaks and Smokey Bones. Twin Peaks is an award-winning sports lodged themed restaurant chain known for its made-from-scratch food, draft beer, cocktail program and sports on wall-to-wall televisions at rugged lodge atmosphere themed restaurants. Smokey Bones is a full-service, meat-centric restaurant brand and concept specializing in award-winning ribs and a variety of other slow-smoked, fire-grilled or seared meats, along with a full bar featuring a wide selection of domestic, import and local craft beers, a variety of spirits and several signature handcrafted cocktails. It serves dine-in guests for lunch, dinner and late night and offers pick-up, delivery, online ordering.