Frey (XPAR:FREY) FCF Margin %: 28.76% (As of Dec. 2025) — Near Median


XPAR:FREY Frey SA XPAR:FREY
85 GF Score
Price €36.40
GF Value €40.35
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Frey FCF Margin %?

Frey XPAR:FREY 85 FCF Margin % is 28.76% as of Dec. 2025, which is 7% below its 10-year median of 31.02. GuruFocus rates XPAR:FREY with a GF Score™ of 85/100 and a GF Value™ of €40.35 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 936 REITs companies, Frey ranks better than 52.24% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Frey's Free Cash Flow for the six months ended in Dec. 2025 was €39.6 Mil. Frey's Revenue for the six months ended in Dec. 2025 was €137.9 Mil. Therefore, Frey's FCF Margin % for the quarter that ended in Dec. 2025 was 28.76%.

As of today, Frey's current FCF Yield % is 8.68%.

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

XPAR:FREY' s FCF Margin % Range Over the Past 10 Years
Min: -231.27   Med: 31.02   Max: 43.42
Current: 43.42


During the past 13 years, the highest FCF Margin % of Frey was 43.42%. The lowest was -231.27%. And the median was 31.02%.

XPAR:FREY's FCF Margin % is ranked better than
52.24% of 936 companies
in the REITs industry
Industry Median: 40.025 vs XPAR:FREY: 43.42


Frey FCF Margin % Related Terms


Frey FCF Margin % Historical Data

* Premium members only.

The historical data trend for Frey'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.

Frey FCF Margin % Chart

Frey 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 42.82 43.23 38.74 31.72 43.42

Frey Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.93 59.44 4.00 65.04 28.76

XPAR:FREY vs SPG, O, KIM: FCF Margin % Comparison

For the REIT - Retail subindustry, Frey'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.


Frey FCF Margin % vs REITs Industry

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

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


XPAR:FREY
85GF Score
Frey SA XPAR:FREY
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Frey FCF Margin % Calculation

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

Frey'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 )
=100.457/231.363
=43.42 %

Frey'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 )
=39.644/137.861
=28.76 %

* 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 28.76% mean?
Frey (XPAR:FREY) has a FCF Margin % of 28.76% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Frey and its competitors. This is near median its historical median of 31.02. According to the industry distribution chart, Frey ranks #447 out of 936 companies in the REITs industry, placing it in the top 47.8%.
Is Frey's FCF Margin % too high?
Frey's current FCF Margin % of 28.76% is near median its 10-year median of 31.02. The REITs industry median FCF Margin % is 40.03. Frey's value of 28.76% is 28.1% below this industry median. Based on the distribution chart, Frey ranks #447 out of 936 companies in the REITs industry, which is above the industry midpoint. Overall, Frey has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Frey's FCF Margin % compare to SPG and O?
According to the REITs industry distribution chart, Frey ranks #447 out of 936 companies for FCF Margin %. This puts Frey in the upper half of its industry. The industry median FCF Margin % is 40.03. Frey's value of 28.76% is 28.1% below this benchmark. While the company's 10-year median is 31.02 vs. the industry median of 40.03, Frey has consistently been below 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 REITs company?
The median FCF Margin % among REITs companies is 40.03, based on 936 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. Frey's current FCF Margin % of 28.76% is 28.1% below 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 Frey and its competitors. For the REITs industry, the median FCF Margin % is 40.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Frey's current FCF Margin % is 28.76%, which is near median its own 10-year median of 31.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Frey stock overvalued right now?
Based on GuruFocus' analysis, Frey (XPAR:FREY) is currently considered Modestly Undervalued. The stock's GF Value™ is €40.35, compared to a current price of €36.40 — trading 9.8% below its estimated fair value. The current FCF Margin % is 28.76%, which is near median its 10-year median of 31.02 and 28.1% below the REITs industry median of 40.03. Frey's overall GF Score™ is 85/100 with 8 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 Frey (XPAR:FREY), the current FCF Margin % is 28.76% 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 Frey (XPAR:FREY) Overvalued in 2026?

Based on GuruFocus' analysis, Frey stock appears to be undervalued. The current stock price of €36.40 is trading 9.8% below its estimated GF Value™ of €40.35. GuruFocus considers Frey to be Modestly Undervalued.

Key valuation signals for XPAR:FREY:

  • FCF Margin %: 28.76% (near median its 10-year median of 31.02)
  • GF Value™: €40.35 vs. price of €36.40 (9.8% below fair value)
  • GF Score™: 85/100 with 8 warning signs
  • Industry Position: 28.1% below the REITs median (#447 of 936)

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


Frey Business Description

Industry Real EstateREITs
Address 1 rue Rene Cassin, Bezannes, FRA, 51430
Frey SA develops, owns and manages commercial real estate assets mainly located in France. The company is a participant in the new-generation Retail Parks. Its business activities include the development of new or regenerated assets, acquisition of assets and urban renewal. FREY has created and designed SHOPPING PROMENADE, an outdoor shopping mall concept.
85GF Score

Get the complete analysis for XPAR:FREY

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

€36.40
Price
€40.35
GF Value