Arena Hospitality Group DD (ZAG:ARNT) FCF Margin %: -31.72% (As of Mar. 2026)

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ZAG:ARNT Arena Hospitality Group DD ZAG:ARNT
71 GF Score
Price €40.80
GF Value €36.68
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Arena Hospitality Group DD FCF Margin %?

Arena Hospitality Group DD ZAG:ARNT +1.49% 71 FCF Margin % is -31.72% as of Mar. 2026. GuruFocus rates ZAG:ARNT with a GF Score™ of 71/100 and a GF Value™ of €36.68 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 841 Travel & Leisure companies, Arena Hospitality Group DD ranks better than 66.83% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Arena Hospitality Group DD's Free Cash Flow for the three months ended in Mar. 2026 was €-4.7 Mil. Arena Hospitality Group DD's Revenue for the three months ended in Mar. 2026 was €14.7 Mil. Therefore, Arena Hospitality Group DD's FCF Margin % for the quarter that ended in Mar. 2026 was -31.72%.

As of today, Arena Hospitality Group DD's current FCF Yield % is 8.38%.

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

ZAG:ARNT' s FCF Margin % Range Over the Past 10 Years
Min: -127.52   Med: -3.71   Max: 16.62
Current: 11.82


During the past 13 years, the highest FCF Margin % of Arena Hospitality Group DD was 16.62%. The lowest was -127.52%. And the median was -3.71%.

ZAG:ARNT's FCF Margin % is ranked better than
66.83% of 841 companies
in the Travel & Leisure industry
Industry Median: 5.81 vs ZAG:ARNT: 11.82


Arena Hospitality Group DD FCF Margin % Related Terms


Arena Hospitality Group DD FCF Margin % Historical Data

* Premium members only.

The historical data trend for Arena Hospitality Group DD'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.

Arena Hospitality Group DD FCF Margin % Chart

Arena Hospitality Group DD 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 -16.74 -3.46 -3.96 13.30 10.36

Arena Hospitality Group DD 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 -43.49 12.18 39.52 -81.75 -31.72

ZAG:ARNT vs MAR, HLT, H: FCF Margin % Comparison

For the Lodging subindustry, Arena Hospitality Group DD'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.


Arena Hospitality Group DD FCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Arena Hospitality Group DD's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Arena Hospitality Group DD's FCF Margin % falls into.


ZAG:ARNT
71GF Score
Arena Hospitality Group DD ZAG:ARNT
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Arena Hospitality Group DD FCF Margin % Calculation

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

Arena Hospitality Group DD'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 )
=14.976/144.531
=10.36 %

Arena Hospitality Group DD'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 )
=-4.662/14.696
=-31.72 %

* 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 -31.72% mean?
Arena Hospitality Group DD (ZAG:ARNT) has a FCF Margin % of -31.72% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Arena Hospitality Group DD and its competitors. According to the industry distribution chart, Arena Hospitality Group DD ranks #279 out of 841 companies in the Travel & Leisure industry, placing it in the top 33.2%.
Is Arena Hospitality Group DD's FCF Margin % too high?
Arena Hospitality Group DD's current FCF Margin % is -31.72%. Based on the distribution chart, Arena Hospitality Group DD ranks #279 out of 841 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Arena Hospitality Group DD has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Arena Hospitality Group DD's FCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Arena Hospitality Group DD ranks #279 out of 841 companies for FCF Margin %. This puts Arena Hospitality Group DD in the upper half of its industry. The industry median FCF Margin % is 5.81. 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 5.81, 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. 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 Arena Hospitality Group DD and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arena Hospitality Group DD's current FCF Margin % is -31.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arena Hospitality Group DD stock overvalued right now?
Based on GuruFocus' analysis, Arena Hospitality Group DD (ZAG:ARNT) is currently considered Modestly Overvalued. The stock's GF Value™ is €36.68, compared to a current price of €40.80 — trading 11.2% above its estimated fair value. The current FCF Margin % is -31.72%. Arena Hospitality Group DD's overall GF Score™ is 71/100 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 Arena Hospitality Group DD (ZAG:ARNT), the current FCF Margin % is -31.72% 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 Arena Hospitality Group DD (ZAG:ARNT) Overvalued in 2026?

Based on GuruFocus' analysis, Arena Hospitality Group DD stock appears to be overvalued. The current stock price of €40.80 is trading 11.2% above its estimated GF Value™ of €36.68. GuruFocus considers Arena Hospitality Group DD to be Modestly Overvalued.

Key valuation signals for ZAG:ARNT:

  • FCF Margin %: -31.72%
  • GF Value™: €36.68 vs. price of €40.80 (11.2% above fair value)
  • GF Score™: 71/100 with 7 warning signs

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


Arena Hospitality Group DD Business Description

Address Smareglina ulica 3, Pula, HRV, 52100
Arena Hospitality Group DD is principally engaged in the tourist industry. The company is a part of the hospitality group operating hotels under the brand Park Plaza. Its presence can be seen across the region of Croatia, Germany, Hungary, and Serbia. Its operating segments are Hotels, Resorts, Self-catering holiday apartments and complexes, Campsites, and Central Services. The firm generates the majority of its revenue from the Hotels business segment.
71GF Score

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

€40.80
Price
€36.68
GF Value