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Terme CatezXLJU:TCRG 58 FCF Margin % is 14.65% as of Dec. 2025, which is 56% above its 10-year median of 9.40. GuruFocus rates XLJU:TCRG with a GF Score™ of 58/100 and a GF Value™ of €66.86 (Fairly Valued). The stock has 9 warning signs investors should review. Among 841 Travel & Leisure companies, Terme Catez ranks better than 59.22% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Terme Catez's Free Cash Flow for the
six
months ended in Dec. 2025 was €3.14 Mil. Terme Catez's Revenue for the
six
months ended in Dec. 2025 was €21.44 Mil. Therefore, Terme Catez's FCF Margin % for the quarter that ended in Dec. 2025 was 14.65%.
The historical rank and industry rank for Terme Catez's FCF Margin % or its related term are showing as below:
XLJU:TCRG'
s FCF Margin % Range Over the Past 10 Years
Min: -12.94 Med: 9.4 Max: 21.45
Current: 9.32
During the past 13 years, the highest FCF Margin % of Terme Catez was 21.45%. The lowest was -12.94%. And the median was 9.40%.
XLJU:TCRG's FCF Margin % is ranked better than 59.22% of 841
companies
in the Travel & Leisure industry
Industry Median: 5.86
vs XLJU:TCRG: 9.32
Terme Catez FCF Margin % Related Terms
Terme Catez FCF Margin % Historical Data
* Premium members only.
The historical data trend for Terme Catez'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.
For the Lodging subindustry, Terme Catez'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.
Terme Catez FCF Margin % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Terme Catez's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Terme Catez's FCF Margin % falls into.
* 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.
Terme Catez (XLJU:TCRG) has a FCF Margin % of 14.65% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Terme Catez and its competitors. This is 56% above median its historical median of 9.40. According to the industry distribution chart, Terme Catez ranks #343 out of 841 companies in the Travel & Leisure industry, placing it in the top 40.8%.
Is Terme Catez's FCF Margin % too high?
Terme Catez's current FCF Margin % of 14.65% is 56% above median its 10-year median of 9.40. The Travel & Leisure industry median FCF Margin % is 5.86. Terme Catez's value of 14.65% is 150% above this industry median. Based on the distribution chart, Terme Catez ranks #343 out of 841 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Terme Catez has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Terme Catez's FCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Terme Catez ranks #343 out of 841 companies for FCF Margin %. This puts Terme Catez in the upper half of its industry. The industry median FCF Margin % is 5.86. Terme Catez's value of 14.65% is 150% above this benchmark. While the company's 10-year median is 9.40 vs. the industry median of 5.86, Terme Catez 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 841 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. Terme Catez's current FCF Margin % of 14.65% is 150% 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 Terme Catez 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. Terme Catez's current FCF Margin % is 14.65%, which is 56% above median its own 10-year median of 9.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terme Catez stock overvalued right now?
Based on GuruFocus' analysis, Terme Catez (XLJU:TCRG) is currently considered Fairly Valued. The stock's GF Value™ is €66.86, compared to a current price of €69.00 — trading 3.2% above its estimated fair value. The current FCF Margin % is 14.65%, which is 56% above median its 10-year median of 9.40 and 150% above the Travel & Leisure industry median of 5.86. Terme Catez's overall GF Score™ is 58/100 with 9 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 Terme Catez (XLJU:TCRG), the current FCF Margin % is 14.65% 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.
Is Terme Catez (XLJU:TCRG) Overvalued in 2026?
Based on GuruFocus' analysis, Terme Catez stock appears to be overvalued.
The current stock price of €69.00 is trading 3.2% above its estimated GF Value™ of €66.86.
GuruFocus considers Terme Catez to be Fairly Valued.
Key valuation signals for XLJU:TCRG:
FCF Margin %: 14.65% (56% above median its 10-year median of 9.40)
GF Value™: €66.86 vs. price of €69.00 (3.2% above fair value)
Industry Position: 150% above the Travel & Leisure median (#343 of 841)
No single metric tells the full story. See the XLJU:TCRG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Terme Catez is a Slovenia based company involved in lodging business sector. The company operates hotels and is also involved in other activities that include providing apartments, camps, wellness services, food and beverage, sport, swimming pool, weddings, and casino lido.
58GF Score
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