Taragaon Regency Hotels (XNEP:TRH) FCF Margin %: 0.00% (As of Mar. 2026)

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XNEP:TRH Taragaon Regency Hotels Ltd XNEP:TRH
96 GF Score
Price NPR815.00
GF Value NPR710.26
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Taragaon Regency Hotels FCF Margin %?

Taragaon Regency Hotels XNEP:TRH +1.62% 96 FCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates XNEP:TRH with a GF Score™ of 96/100 and a GF Value™ of NPR710.26 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 844 Travel & Leisure companies, Taragaon Regency Hotels ranks better than 87.44% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Taragaon Regency Hotels's Free Cash Flow for the three months ended in Mar. 2026 was NPR0 Mil. Taragaon Regency Hotels's Revenue for the three months ended in Mar. 2026 was NPR0 Mil. Therefore, Taragaon Regency Hotels's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Taragaon Regency Hotels's current FCF Yield % is 3.43%.

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

XNEP:TRH' s FCF Margin % Range Over the Past 10 Years
Min: -140.53   Med: 23.12   Max: 39.42
Current: 26.49


During the past 9 years, the highest FCF Margin % of Taragaon Regency Hotels was 39.42%. The lowest was -140.53%. And the median was 23.12%.

XNEP:TRH's FCF Margin % is ranked better than
87.44% of 844 companies
in the Travel & Leisure industry
Industry Median: 5.565 vs XNEP:TRH: 26.49


Taragaon Regency Hotels FCF Margin % Related Terms


Taragaon Regency Hotels FCF Margin % Historical Data

* Premium members only.

The historical data trend for Taragaon Regency Hotels'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.

Taragaon Regency Hotels FCF Margin % Chart

Taragaon Regency Hotels Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only 34.33 -140.53 39.42 15.28 18.68

Taragaon Regency Hotels Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.00 0.00 0.00 0.00

XNEP:TRH vs MAR, HLT, H: FCF Margin % Comparison

For the Lodging subindustry, Taragaon Regency Hotels'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.


Taragaon Regency Hotels FCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Taragaon Regency Hotels's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Taragaon Regency Hotels's FCF Margin % falls into.


XNEP:TRH
96GF Score
Taragaon Regency Hotels Ltd XNEP:TRH
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Taragaon Regency Hotels FCF Margin % Calculation

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

Taragaon Regency Hotels's FCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2024 )/Revenue (A: Jun. 2024 )
=549.334/2941.369
=18.68 %

Taragaon Regency Hotels's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0/0
= %

* 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 0.00% mean?
Taragaon Regency Hotels (XNEP:TRH) has a FCF Margin % of 0.00% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Taragaon Regency Hotels and its competitors. According to the industry distribution chart, Taragaon Regency Hotels ranks #106 out of 844 companies in the Travel & Leisure industry, placing it in the top 12.6%.
Is Taragaon Regency Hotels' FCF Margin % too high?
Taragaon Regency Hotels' current FCF Margin % is 0.00%. Based on the distribution chart, Taragaon Regency Hotels ranks #106 out of 844 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Taragaon Regency Hotels has a GF Score™ of 96/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Taragaon Regency Hotels' FCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Taragaon Regency Hotels ranks #106 out of 844 companies for FCF Margin %. This places Taragaon Regency Hotels in the top 13% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 5.57. 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 5.57, based on 844 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 Taragaon Regency Hotels and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taragaon Regency Hotels's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taragaon Regency Hotels stock overvalued right now?
Based on GuruFocus' analysis, Taragaon Regency Hotels (XNEP:TRH) is currently considered Modestly Overvalued. The stock's GF Value™ is NPR710.26, compared to a current price of NPR815.00 — trading 14.7% above its estimated fair value. The current FCF Margin % is 0.00%. Taragaon Regency Hotels' overall GF Score™ is 96/100 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 Taragaon Regency Hotels (XNEP:TRH), the current FCF Margin % is 0.00% as of Mar. 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 Taragaon Regency Hotels (XNEP:TRH) Overvalued in 2026?

Based on GuruFocus' analysis, Taragaon Regency Hotels stock appears to be overvalued. The current stock price of NPR815.00 is trading 14.7% above its estimated GF Value™ of NPR710.26. GuruFocus considers Taragaon Regency Hotels to be Modestly Overvalued.

Key valuation signals for XNEP:TRH:

  • FCF Margin %: 0.00%
  • GF Value™: NPR710.26 vs. price of NPR815.00 (14.7% above fair value)
  • GF Score™: 96/100 with 5 warning signs

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


Taragaon Regency Hotels Business Description

Address Taragaon, Boudha, PO Box 9609, Kathmandu, NPL
Taragaon Regency Hotels Ltd owns and operates hotels under the brand Hyatt Regency. The company offers services including exhibitions facilities, restaurants, bars, meeting and event space.
96GF Score

Get the complete analysis for XNEP:TRH

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

NPR815.00
Price
NPR710.26
GF Value