Holaluz-Clidom (XMAD:HLZ) FCF Margin %: -23.91% (As of Dec. 2025)


XMAD:HLZ Holaluz-Clidom SA XMAD:HLZ
28 GF Score
Price €0.78
GF Value €0.42
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Holaluz-Clidom FCF Margin %?

Holaluz-Clidom XMAD:HLZ 28 FCF Margin % is -23.91% as of Dec. 2025. GuruFocus rates XMAD:HLZ with a GF Score™ of 28/100 and a GF Value™ of €0.42 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 418 Utilities - Independent Power Producers companies, Holaluz-Clidom ranks worse than 69.62% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Holaluz-Clidom's Free Cash Flow for the six months ended in Dec. 2025 was €-19.1 Mil. Holaluz-Clidom's Revenue for the six months ended in Dec. 2025 was €79.7 Mil. Therefore, Holaluz-Clidom's FCF Margin % for the quarter that ended in Dec. 2025 was -23.91%.

As of today, Holaluz-Clidom's current FCF Yield % is -105.60%.

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

XMAD:HLZ' s FCF Margin % Range Over the Past 10 Years
Min: -16.96   Med: 0.29   Max: 9.1
Current: -16.96


During the past 7 years, the highest FCF Margin % of Holaluz-Clidom was 9.10%. The lowest was -16.96%. And the median was 0.29%.

XMAD:HLZ's FCF Margin % is ranked worse than
69.62% of 418 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.71 vs XMAD:HLZ: -16.96


Holaluz-Clidom FCF Margin % Related Terms


Holaluz-Clidom FCF Margin % Historical Data

* Premium members only.

The historical data trend for Holaluz-Clidom'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.

Holaluz-Clidom FCF Margin % Chart

Holaluz-Clidom Annual Data
Trend Sep19 Sep20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial 3.76 0.05 1.85 9.10 -16.96

Holaluz-Clidom Semi-Annual Data
Mar19 Sep19 Mar20 Sep20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 7.24 12.63 4.58 -9.98 -23.91

Holaluz-Clidom FCF Margin % Competitor Comparison

For the Utilities - Renewable subindustry, Holaluz-Clidom'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.


Holaluz-Clidom FCF Margin % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Holaluz-Clidom's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Holaluz-Clidom's FCF Margin % falls into.


XMAD:HLZ
28GF Score
Holaluz-Clidom SA XMAD:HLZ
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Holaluz-Clidom FCF Margin % Calculation

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

Holaluz-Clidom'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 )
=-26.962/158.935
=-16.96 %

Holaluz-Clidom'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 )
=-19.061/79.728
=-23.91 %

* 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 -23.91% mean?
Holaluz-Clidom (XMAD:HLZ) has a FCF Margin % of -23.91% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Holaluz-Clidom and its competitors. According to the industry distribution chart, Holaluz-Clidom ranks #291 out of 418 companies in the Utilities - Independent Power Producers industry, placing it in the top 69.6%.
Is Holaluz-Clidom's FCF Margin % too high?
Holaluz-Clidom's current FCF Margin % is -23.91%. Based on the distribution chart, Holaluz-Clidom ranks #291 out of 418 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. Overall, Holaluz-Clidom has a GF Score™ of 28/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Holaluz-Clidom's FCF Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Holaluz-Clidom ranks #291 out of 418 companies for FCF Margin %. This places Holaluz-Clidom in the lower half of its industry. The industry median FCF Margin % is 2.71. 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 an Utilities - Independent Power Producers company?
The median FCF Margin % among Utilities - Independent Power Producers companies is 2.71, based on 418 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 Holaluz-Clidom and its competitors. For the Utilities - Independent Power Producers industry, the median FCF Margin % is 2.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Holaluz-Clidom's current FCF Margin % is -23.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Holaluz-Clidom stock overvalued right now?
Based on GuruFocus' analysis, Holaluz-Clidom (XMAD:HLZ) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.42, compared to a current price of €0.78 — trading 85.7% above its estimated fair value. The current FCF Margin % is -23.91%. Holaluz-Clidom's overall GF Score™ is 28/100 with 4 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 Holaluz-Clidom (XMAD:HLZ), the current FCF Margin % is -23.91% 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 Holaluz-Clidom (XMAD:HLZ) Overvalued in 2026?

Based on GuruFocus' analysis, Holaluz-Clidom stock appears to be overvalued. The current stock price of €0.78 is trading 85.7% above its estimated GF Value™ of €0.42. GuruFocus considers Holaluz-Clidom to be Significantly Overvalued.

Key valuation signals for XMAD:HLZ:

  • FCF Margin %: -23.91%
  • GF Value™: €0.42 vs. price of €0.78 (85.7% above fair value)
  • GF Score™: 28/100 with 4 warning signs

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


Holaluz-Clidom Business Description

Other Exchanges 4H2:Germany
Address Passeig de Joan de Borbo, No. 99-101, 7th Floor, Barcelona, ESP, 08039
Holaluz-Clidom SA is a renewable energy company providing green energy. The company's main activity is the commercialization of energy in general. Its Holaluz Cloud is a system that allows surplus energy, i.e. energy produced by customers' solar panels that cannot be consumed at the moment, to be deducted from the electricity bill. Its business segments are; Commercialization (Electricity & Gas), Representation (Electricity), and Solar.
28GF Score

Get the complete analysis for XMAD:HLZ

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

€0.78
Price
€0.42
GF Value