YYGH (YY Group Holding) FCF Margin %: -4.83% (As of Dec. 2025)

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YYGH YY Group Holding Ltd YYGH
17 GF Score
Price $1.13
! 7 Warning Signs
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What is YY Group Holding FCF Margin %?

YY Group Holding YYGH -0.88% 17 FCF Margin % is -4.83% as of Dec. 2025. GuruFocus rates YYGH with a GF Score™ of 17/100. The stock has 7 warning signs investors should review. Among 1,070 Business Services companies, YY Group Holding ranks worse than 74.49% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. YY Group Holding's Free Cash Flow for the six months ended in Dec. 2025 was $-1.52 Mil. YY Group Holding's Revenue for the six months ended in Dec. 2025 was $31.49 Mil. Therefore, YY Group Holding's FCF Margin % for the quarter that ended in Dec. 2025 was -4.83%.

As of today, YY Group Holding's current FCF Yield % is -64.59%.

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

YYGH' s FCF Margin % Range Over the Past 10 Years
Min: -4.08   Med: -0.54   Max: 4.11
Current: -4.08

During the past 5 years, the highest FCF Margin % of YY Group Holding was 4.11%. The lowest was -4.08%. And the median was -0.54%.

YYGH's FCF Margin % is ranked worse than
74.49% of 1070 companies
in the Business Services industry
Industry Median: 3.435 vs YYGH: -4.08

YY Group Holding FCF Margin % Related Terms

YY Group Holding FCF Margin % Historical Data

* Premium members only.

The historical data trend for YY Group Holding'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.

YY Group Holding FCF Margin % Chart

YY Group Holding Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
1.05 4.11 -0.54 -3.90 -4.08

YY Group Holding Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only -1.88 -13.67 4.71 -3.18 -4.83

YYGH vs CLIK, EJH, TRNR: FCF Margin % Comparison

For the Specialty Business Services subindustry, YY Group Holding'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.

YY Group Holding FCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, YY Group Holding's FCF Margin % distribution charts can be found below:

* The bar in red indicates where YY Group Holding's FCF Margin % falls into.


YYGH
17GF Score
YY Group Holding Ltd YYGH
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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YY Group Holding FCF Margin % Calculation

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

YY Group Holding'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 )
=-2.338/57.245
=-4.08 %

YY Group Holding'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 )
=-1.52/31.491
=-4.83 %

* 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 -4.83% mean?
YY Group Holding (YYGH) has a FCF Margin % of -4.83% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on YY Group Holding and its competitors. According to the industry distribution chart, YY Group Holding ranks #797 out of 1070 companies in the Business Services industry, placing it in the top 74.5%.
Is YY Group Holding's FCF Margin % too high?
YY Group Holding's current FCF Margin % is -4.83%. Based on the distribution chart, YY Group Holding ranks #797 out of 1070 companies in the Business Services industry, which is below the industry midpoint. Overall, YY Group Holding has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does YY Group Holding's FCF Margin % compare to CLIK and EJH?
According to the Business Services industry distribution chart, YY Group Holding ranks #797 out of 1070 companies for FCF Margin %. This places YY Group Holding in the lower half of its industry. The industry median FCF Margin % is 3.44. 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 Business Services company?
The median FCF Margin % among Business Services companies is 3.44, based on 1,070 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 YY Group Holding and its competitors. For the Business Services industry, the median FCF Margin % is 3.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. YY Group Holding's current FCF Margin % is -4.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YY Group Holding stock overvalued right now?
YY Group Holding (YYGH) has a current FCF Margin % of -4.83%. The current FCF Margin % is -4.83%. YY Group Holding's overall GF Score™ is 17/100 with 7 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 YY Group Holding (YYGH), the current FCF Margin % is -4.83% 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.

YY Group Holding Business Description

Address 60 Paya Lebar Road, No. 09-13 to 17, Paya Lebar Square, Singapore, SGP, 409051
YY Group Holding Ltd is a data and technology-driven company focused on developing enterprise intelligent labor matching services and smart cleaning services, founded in Singapore. Through its subsidiaries, it provides enterprise manpower outsourcing and smart cleaning services in Singapore, Malaysia, and other countries. The Group's reportable segments are Manpower outsourcing services, IFM services, and Other services. Maximum revenue is generated from the IFM services segment, which offers cleaning services, property and facility management services (such as maintenance, landscaping, administrative support, etc.), and security guard services (like on-site monitoring, safety inspection, etc.), as a unified service package. Geographically, the Group derives maximum revenue from Singapore.
17GF Score

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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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