Rex Concepts (WAR:REX) FCF Margin %: -26.44% (As of Dec. 2025)

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WAR:REX Rex Concepts SA WAR:REX
7 GF Score
Price zł11.98
! 1 Warning Sign
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What is Rex Concepts FCF Margin %?

Rex Concepts WAR:REX -3.70% 7 FCF Margin % is -26.44% as of Dec. 2025. GuruFocus rates WAR:REX with a GF Score™ of 7/100. The stock has 1 warning sign investors should review. Among 362 Restaurants companies, Rex Concepts ranks worse than 95.58% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rex Concepts's Free Cash Flow for the six months ended in Dec. 2025 was zł-157.2 Mil. Rex Concepts's Revenue for the six months ended in Dec. 2025 was zł594.6 Mil. Therefore, Rex Concepts's FCF Margin % for the quarter that ended in Dec. 2025 was -26.44%.

As of today, Rex Concepts's current FCF Yield % is -13.78%.

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

WAR:REX' s FCF Margin % Range Over the Past 10 Years
Min: -91.97   Med: -37.6   Max: -26.44
Current: -26.44


During the past 3 years, the highest FCF Margin % of Rex Concepts was -26.44%. The lowest was -91.97%. And the median was -37.60%.

WAR:REX's FCF Margin % is ranked worse than
95.58% of 362 companies
in the Restaurants industry
Industry Median: 4.985 vs WAR:REX: -26.44


Rex Concepts FCF Margin % Related Terms


Rex Concepts FCF Margin % Historical Data

* Premium members only.

The historical data trend for Rex Concepts'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.

Rex Concepts FCF Margin % Chart

Rex Concepts Annual Data
Trend Dec23 Dec24 Dec25
FCF Margin %
-91.97 -37.60 -26.44

Rex Concepts Semi-Annual Data
Dec23 Dec24 Dec25
FCF Margin % -91.97 -37.60 -26.44

WAR:REX vs MCD, SBUX, YUM: FCF Margin % Comparison

For the Restaurants subindustry, Rex Concepts'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.


Rex Concepts FCF Margin % vs Restaurants Industry

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

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


WAR:REX
7GF Score
Rex Concepts SA WAR:REX
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rex Concepts FCF Margin % Calculation

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

Rex Concepts'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 )
=-157.197/594.568
=-26.44 %

Rex Concepts'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 )
=-157.197/594.568
=-26.44 %

* 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 -26.44% mean?
Rex Concepts (WAR:REX) has a FCF Margin % of -26.44% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Rex Concepts and its competitors. According to the industry distribution chart, Rex Concepts ranks #346 out of 362 companies in the Restaurants industry, placing it in the top 95.6%.
Is Rex Concepts' FCF Margin % too high?
Rex Concepts' current FCF Margin % is -26.44%. Based on the distribution chart, Rex Concepts ranks #346 out of 362 companies in the Restaurants industry, which is in the bottom quartile relative to peers. Overall, Rex Concepts has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Rex Concepts' FCF Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Rex Concepts ranks #346 out of 362 companies for FCF Margin %. This places Rex Concepts in the lower half of its industry. The industry median FCF Margin % is 4.99. 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 4.99, 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 Rex Concepts and its competitors. For the Restaurants industry, the median FCF Margin % is 4.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rex Concepts's current FCF Margin % is -26.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rex Concepts stock overvalued right now?
Rex Concepts (WAR:REX) has a current FCF Margin % of -26.44%. The current FCF Margin % is -26.44%. Rex Concepts' overall GF Score™ is 7/100 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 Rex Concepts (WAR:REX), the current FCF Margin % is -26.44% 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.

Rex Concepts Business Description

Rex Concepts SA operates a chain of quick service restaurants (QSRs) in Central and Eastern Europe. The Group is the master franchisee of the Burger King and Popeyes brands in Poland, the Czech Republic, and Romania. It operates approximately 94 Burger King restaurants and 165 Popeyes restaurants in Poland, the Czech Republic, and Romania. In addition to operating its own restaurants, the Group's operations also include granting franchises to operate Burger King restaurants to third parties (sub franchisees) based on the Group's rights as master franchisee in Poland, the Czech Republic, and Romania.
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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