Imperial Riviera DD (ZAG:HIMR) FCF Margin %: -177.74% (As of Mar. 2026)

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ZAG:HIMR Imperial Riviera DD ZAG:HIMR
30 GF Score
Price €130.00
GF Value €137.07
! 10 Warning Signs
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What is Imperial Riviera DD FCF Margin %?

Imperial Riviera DD ZAG:HIMR 30 FCF Margin % is -177.74% as of Mar. 2026. GuruFocus rates ZAG:HIMR with a GF Score™ of 30/100 and a GF Value™ of €137.07. The stock has 10 warning signs investors should review. Among 841 Travel & Leisure companies, Imperial Riviera DD ranks worse than 100.12% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Imperial Riviera DD's Free Cash Flow for the three months ended in Mar. 2026 was €-4.2 Mil. Imperial Riviera DD's Revenue for the three months ended in Mar. 2026 was €2.4 Mil. Therefore, Imperial Riviera DD's FCF Margin % for the quarter that ended in Mar. 2026 was -177.74%.

As of today, Imperial Riviera DD's current FCF Yield % is -7,428.38%.

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

ZAG:HIMR' s FCF Margin % Range Over the Past 10 Years
Min: -16927.13   Med: -56.12   Max: 47.9
Current: -16833.8

During the past 13 years, the highest FCF Margin % of Imperial Riviera DD was 47.90%. The lowest was -16927.13%. And the median was -56.12%.

ZAG:HIMR's FCF Margin % is ranked worse than
100% of 841 companies
in the Travel & Leisure industry
Industry Median: 5.86 vs ZAG:HIMR: -16833.80

Imperial Riviera DD FCF Margin % Related Terms

Imperial Riviera DD FCF Margin % Historical Data

* Premium members only.

The historical data trend for Imperial Riviera 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.

Imperial Riviera DD FCF Margin % Chart

Imperial Riviera 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 47.90 -1,304.33 -9,003.33 -4,408.15 -16,927.13

Imperial Riviera 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 -914.13 -4.88 20.41 -204,406.93 -177.74

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

For the Lodging subindustry, Imperial Riviera 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.

Imperial Riviera DD FCF Margin % vs Travel & Leisure Industry

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

* The bar in red indicates where Imperial Riviera DD's FCF Margin % falls into.


ZAG:HIMR
30GF Score
Imperial Riviera DD ZAG:HIMR
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Imperial Riviera DD FCF Margin % Calculation

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

Imperial Riviera 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 )
=-22023.716/130.109
=-16,927.13 %

Imperial Riviera 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 )
=-4.216/2.372
=-177.74 %

* 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 -177.74% mean?
Imperial Riviera DD (ZAG:HIMR) has a FCF Margin % of -177.74% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Imperial Riviera DD and its competitors. According to the industry distribution chart, Imperial Riviera DD ranks #842 out of 841 companies in the Travel & Leisure industry.
Is Imperial Riviera DD's FCF Margin % too high?
Imperial Riviera DD's current FCF Margin % is -177.74%. Based on the distribution chart, Imperial Riviera DD ranks #842 out of 841 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Imperial Riviera DD has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Imperial Riviera DD's FCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Imperial Riviera DD ranks #842 out of 841 companies for FCF Margin %. This places Imperial Riviera DD in the lower half of its industry. The industry median FCF Margin % is 5.86. 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 5.86, 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 Imperial Riviera DD and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Imperial Riviera DD's current FCF Margin % is -177.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Imperial Riviera DD stock overvalued right now?
Imperial Riviera DD (ZAG:HIMR) has a current FCF Margin % of -177.74%. The stock's GF Value™ is €137.07, compared to a current price of €130.00 — trading 5.2% below its estimated fair value. The current FCF Margin % is -177.74%. Imperial Riviera DD's overall GF Score™ is 30/100 with 10 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 Imperial Riviera DD (ZAG:HIMR), the current FCF Margin % is -177.74% 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 Imperial Riviera DD (ZAG:HIMR) Overvalued in 2026?

Based on GuruFocus' analysis, Imperial Riviera DD stock appears to be undervalued. The current stock price of €130.00 is trading 5.2% below its estimated GF Value™ of €137.07.

Key valuation signals for ZAG:HIMR:

  • FCF Margin %: -177.74%
  • GF Value™: €137.07 vs. price of €130.00 (5.2% below fair value)
  • GF Score™: 30/100 with 10 warning signs

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

Imperial Riviera DD Business Description

Address Jurja Barakovica 2, Rab, HRV, 51280
Imperial Riviera DD operates in the lodging industry in Croatia. The company is engaged in offering accommodation in hotels, resorts, and camps. Its segments include: Hotels and apartments; Camps; and Others.
30GF Score

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

€130.00
Price
€137.07
GF Value