UOLGF (UOL Group) FCF Margin %: -9.04% (As of Jun. 2026)

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UOLGF UOL Group Ltd UOLGF
79 GF Score
Price $8.04
GF Value $5.11
! 5 Warning Signs
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What is UOL Group FCF Margin %?

UOL Group UOLGF +1.91% 79 FCF Margin % is -9.04% as of Jun. 2026. GuruFocus rates UOLGF with a GF Score™ of 79/100 and a GF Value™ of $5.11. The stock has 5 warning signs investors should review. Among 1,751 Real Estate companies, UOL Group ranks better than 66.36% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. UOL Group's Free Cash Flow for the six months ended in Jun. 2026 was $-101 Mil. UOL Group's Revenue for the six months ended in Jun. 2026 was $1,115 Mil. Therefore, UOL Group's FCF Margin % for the quarter that ended in Jun. 2026 was -9.04%.

As of today, UOL Group's current FCF Yield % is 8.56%.

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

UOLGF' s FCF Margin % Range Over the Past 10 Years
Min: -32.9   Med: 23.03   Max: 38.36
Current: 23.6


During the past 13 years, the highest FCF Margin % of UOL Group was 38.36%. The lowest was -32.90%. And the median was 23.03%.

UOLGF's FCF Margin % is ranked better than
66.36% of 1751 companies
in the Real Estate industry
Industry Median: 6.53 vs UOLGF: 23.60


UOL Group FCF Margin % Related Terms


UOL Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for UOL 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.

UOL Group FCF Margin % Chart

UOL Group 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 20.81 -3.21 22.33 23.73 36.63

UOL Group Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 -3.80 46.73 20.50 51.47 -9.04

UOL Group FCF Margin % Competitor Comparison

For the Real Estate - Development subindustry, UOL 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.


UOL Group FCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, UOL Group's FCF Margin % distribution charts can be found below:

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


UOLGF
79GF Score
UOL Group Ltd UOLGF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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UOL Group FCF Margin % Calculation

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

UOL Group'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 )
=917.89/2505.683
=36.63 %

UOL Group's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-100.785/1114.573
=-9.04 %

* 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 -9.04% mean?
UOL Group (UOLGF) has a FCF Margin % of -9.04% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on UOL Group and its competitors. According to the industry distribution chart, UOL Group ranks #589 out of 1751 companies in the Real Estate industry, placing it in the top 33.6%.
Is UOL Group's FCF Margin % too high?
UOL Group's current FCF Margin % is -9.04%. Based on the distribution chart, UOL Group ranks #589 out of 1751 companies in the Real Estate industry, which is above the industry midpoint. Overall, UOL Group has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does UOL Group's FCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, UOL Group ranks #589 out of 1751 companies for FCF Margin %. This puts UOL Group in the upper half of its industry. The industry median FCF Margin % is 6.53. 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 Real Estate company?
The median FCF Margin % among Real Estate companies is 6.53, based on 1,751 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 UOL Group and its competitors. For the Real Estate industry, the median FCF Margin % is 6.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. UOL Group's current FCF Margin % is -9.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UOL Group stock overvalued right now?
UOL Group (UOLGF) has a current FCF Margin % of -9.04%. The stock's GF Value™ is $5.11, compared to a current price of $8.04 — trading 57.3% above its estimated fair value. The current FCF Margin % is -9.04%. UOL Group's overall GF Score™ is 79/100 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 UOL Group (UOLGF), the current FCF Margin % is -9.04% as of Jun. 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 UOL Group (UOLGF) Overvalued in 2026?

Based on GuruFocus' analysis, UOL Group stock appears to be overvalued. The current stock price of $8.04 is trading 57.3% above its estimated GF Value™ of $5.11.

Key valuation signals for UOLGF:

  • FCF Margin %: -9.04%
  • GF Value™: $5.11 vs. price of $8.04 (57.3% above fair value)
  • GF Score™: 79/100 with 5 warning signs

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


UOL Group Business Description

Address 101 Thomson Road, No. 33-00 United Square, Singapore, SGP, 307591
UOL Group Ltd is a general real estate company. The company operates in various segments: Technology Operations, Management Services, Investments, Hotel Operations, Property Investments, and Property Development. The majority of revenue is from Property Development. Geographically, the company operates in Singapore, Australia, the UK, Malaysia, Vietnam, Indonesia, Myanmar, the PRC, and other countries, with the maximum revenue from Singapore.
79GF Score

Get the complete analysis for UOLGF

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

$8.04
Price
$5.11
GF Value