Millenniumpthorne Hotels New Zealand (NZSE:MCK) FCF Yield %: -7.50 (As of Jul. 01, 2026)


NZSE:MCK Millennium & Copthorne Hotels New Zealand Ltd NZSE:MCK
68 GF Score
Price NZ$3.35
GF Value NZ$2.68
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Millenniumpthorne Hotels New Zealand FCF Yield %?

Millenniumpthorne Hotels New Zealand NZSE:MCK 68 FCF Yield % is -7.50 as of Jul. 01, 2026. GuruFocus rates NZSE:MCK with a GF Score™ of 68/100 and a GF Value™ of NZ$2.68 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 855 Travel & Leisure companies, Millenniumpthorne Hotels New Zealand ranks worse than 84.33% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Millenniumpthorne Hotels New Zealand's Trailing 12-Month Free Cash Flow is NZ$-26.5 Mil, and Market Cap is NZ$353.4 Mil. Therefore, Millenniumpthorne Hotels New Zealand's FCF Yield % for today is -7.50%.

The historical rank and industry rank for Millenniumpthorne Hotels New Zealand's FCF Yield % or its related term are showing as below:

NZSE:MCK' s FCF Yield % Range Over the Past 10 Years
Min: -7.9   Med: 6.59   Max: 30.85
Current: -7.5


During the past 13 years, the highest FCF Yield % of Millenniumpthorne Hotels New Zealand was 30.85%. The lowest was -7.90%. And the median was 6.59%.

NZSE:MCK's FCF Yield % is ranked worse than
84.33% of 855 companies
in the Travel & Leisure industry
Industry Median: 3.33 vs NZSE:MCK: -7.50

Millenniumpthorne Hotels New Zealand's FCF Margin % for the quarter that ended in Dec. 2025 was 12.21%.


Millenniumpthorne Hotels New Zealand FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Millenniumpthorne Hotels New Zealand FCF Yield % Related Terms


Millenniumpthorne Hotels New Zealand FCF Yield % Historical Data

* Premium members only.

The historical data trend for Millenniumpthorne Hotels New Zealand's FCF Yield % 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.

Millenniumpthorne Hotels New Zealand FCF Yield % Chart

Millenniumpthorne Hotels New Zealand Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.79 6.56 1.99 -5.13 -5.48

Millenniumpthorne Hotels New Zealand Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % 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 4.52 8.13 -15.53 -26.84 5.42

NZSE:MCK vs MAR, HLT, H: FCF Yield % Comparison

For the Lodging subindustry, Millenniumpthorne Hotels New Zealand's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Millenniumpthorne Hotels New Zealand FCF Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Millenniumpthorne Hotels New Zealand's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Millenniumpthorne Hotels New Zealand's FCF Yield % falls into.


NZSE:MCK
68GF Score
Millennium & Copthorne Hotels New Zealand Ltd NZSE:MCK
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Millenniumpthorne Hotels New Zealand FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Millenniumpthorne Hotels New Zealand's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-26.514 / 484.14708
=-5.48%

Millenniumpthorne Hotels New Zealand's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=13.121 * 2 / 484.14708
=5.42%

* 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 Yield % →
What does a FCF Yield % of -7.50 mean?
Millenniumpthorne Hotels New Zealand (NZSE:MCK) has a FCF Yield % of -7.50 as of Jul. 01, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Millenniumpthorne Hotels New Zealand and its competitors. According to the industry distribution chart, Millenniumpthorne Hotels New Zealand ranks #721 out of 855 companies in the Travel & Leisure industry, placing it in the top 84.3%.
Is Millenniumpthorne Hotels New Zealand's FCF Yield % too high?
Millenniumpthorne Hotels New Zealand's current FCF Yield % is -7.50. Based on the distribution chart, Millenniumpthorne Hotels New Zealand ranks #721 out of 855 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Millenniumpthorne Hotels New Zealand has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Millenniumpthorne Hotels New Zealand's FCF Yield % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Millenniumpthorne Hotels New Zealand ranks #721 out of 855 companies for FCF Yield %. This places Millenniumpthorne Hotels New Zealand in the lower half of its industry. The industry median FCF Yield % is 3.33. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Travel & Leisure company?
The median FCF Yield % among Travel & Leisure companies is 3.33, based on 855 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Millenniumpthorne Hotels New Zealand and its competitors. For the Travel & Leisure industry, the median FCF Yield % is 3.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Millenniumpthorne Hotels New Zealand's current FCF Yield % is -7.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Millenniumpthorne Hotels New Zealand stock overvalued right now?
Based on GuruFocus' analysis, Millenniumpthorne Hotels New Zealand (NZSE:MCK) is currently considered Modestly Overvalued. The stock's GF Value™ is NZ$2.68, compared to a current price of NZ$3.35 — trading 25% above its estimated fair value. The current FCF Yield % is -7.50. Millenniumpthorne Hotels New Zealand's overall GF Score™ is 68/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Millenniumpthorne Hotels New Zealand (NZSE:MCK), the current FCF Yield % is -7.50 as of Jul. 01, 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 Millenniumpthorne Hotels New Zealand (NZSE:MCK) Overvalued in 2026?

Based on GuruFocus' analysis, Millenniumpthorne Hotels New Zealand stock appears to be overvalued. The current stock price of NZ$3.35 is trading 25% above its estimated GF Value™ of NZ$2.68. GuruFocus considers Millenniumpthorne Hotels New Zealand to be Modestly Overvalued.

Key valuation signals for NZSE:MCK:

  • FCF Yield %: -7.50
  • GF Value™: NZ$2.68 vs. price of NZ$3.35 (25% above fair value)
  • GF Score™: 68/100 with 5 warning signs

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


Millenniumpthorne Hotels New Zealand Business Description

Other Exchanges MCKPA.PFD:New Zealand
Address 23 Customs Street East, Level 7, Auckland, NZL, 1010
Millennium & Copthorne Hotels New Zealand Ltd is engaged in the ownership and operation of hotels in New Zealand. The Group is also involved in the development and sale of residential land in New Zealand; investment properties comprising commercial warehousing and retail shops in New Zealand; and the development and sale of residential units in Australia. Its operating segments are: Hotel operations, Residential land development, Investment property, and Residential and commercial property development. Maximum revenue is generated from the Hotel operations segment, which includes income from the ownership and management of hotels. Geographically, the Group generates maximum revenue from New Zealand, and the rest from Australia.
68GF Score

Get the complete analysis for NZSE:MCK

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

NZ$3.35
Price
NZ$2.68
GF Value