FRLSY (Fourlis Holdings) OCF Margin %: 10.46% (As of Dec. 2025) — 46% Above Median


What is Fourlis Holdings OCF Margin %?

Fourlis Holdings FRLSY 76 OCF Margin % is 10.46% as of Dec. 2025, which is 46% above its 10-year median of 7.18. GuruFocus rates FRLSY with a GF Score™ of 76/100. The stock has 10 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Fourlis Holdings ranks worse than 50.89% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Fourlis Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was $40.38 Mil. Fourlis Holdings's Revenue for the six months ended in Dec. 2025 was $386.05 Mil. Therefore, Fourlis Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 10.46%.

As of today, Fourlis Holdings's current OCF Yield % is 12.90%.

The historical rank and industry rank for Fourlis Holdings's OCF Margin % or its related term are showing as below:


During the past 13 years, the highest OCF Margin % of Fourlis Holdings was 12.40%. The lowest was 4.64%. And the median was 7.18%.

FRLSY's OCF Margin % is not ranked *
in the Retail - Cyclical industry.
Industry Median: 5.545
* Ranked among companies with meaningful OCF Margin % only.

Fourlis Holdings OCF Margin % Related Terms

Fourlis Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Fourlis Holdings's OCF 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.

Fourlis Holdings OCF Margin % Chart

Fourlis Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.21 6.78 9.41 12.40 5.37

Fourlis Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF 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 17.59 5.65 18.21 -1.00 10.46

Fourlis Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Fourlis Holdings's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=37.301/695.16
=5.37 %

Fourlis Holdings's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=40.384/386.046
=10.46 %

* 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 OCF Margin % →
What does a OCF Margin % of 10.46% mean?
Fourlis Holdings (FRLSY) has a OCF Margin % of 10.46% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Fourlis Holdings and its competitors. This is 46% above median its historical median of 7.18. Over the past decade, Fourlis Holdings' OCF Margin % has ranged from 4.64 to 12.40. According to the industry distribution chart, Fourlis Holdings ranks #572 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 50.9%.
Is Fourlis Holdings' OCF Margin % too high?
Fourlis Holdings' current OCF Margin % of 10.46% is 46% above median its 10-year median of 7.18. Over the past 10 years, this metric has ranged from a low of 4.64 to a high of 12.40. The Retail - Cyclical industry median OCF Margin % is 5.55. Fourlis Holdings' value of 10.46% is 88.6% above this industry median. Based on the distribution chart, Fourlis Holdings ranks #572 out of 1124 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Fourlis Holdings has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Fourlis Holdings' OCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Fourlis Holdings ranks #572 out of 1124 companies for OCF Margin %. This places Fourlis Holdings in the lower half of its industry. The industry median OCF Margin % is 5.55. Fourlis Holdings' value of 10.46% is 88.6% above this benchmark. Historically, Fourlis Holdings' own OCF Margin % has ranged from 4.64 to 12.40 over the past decade. While the company's 10-year median is 7.18 vs. the industry median of 5.55, Fourlis Holdings has consistently been above 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 OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.55, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fourlis Holdings's current OCF Margin % of 10.46% is 88.6% above 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Fourlis Holdings and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fourlis Holdings's current OCF Margin % is 10.46%, which is 46% above median its own 10-year median of 7.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fourlis Holdings stock overvalued right now?
Fourlis Holdings (FRLSY) has a current OCF Margin % of 10.46%. The current OCF Margin % is 10.46%, which is 46% above median its 10-year median of 7.18 and 88.6% above the Retail - Cyclical industry median of 5.55. Fourlis Holdings' overall GF Score™ is 76/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Fourlis Holdings (FRLSY), the current OCF Margin % is 10.46% 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.

Fourlis Holdings Business Description

Address 25 Ermou Street, PO-14564, Kifissia, Athens, GRC, 14564
Fourlis Holdings SA operates in the retail sale of household equipment and furniture (IKEA stores) and in the retail sale of sport items (INTERSPORT & FOOT LOCKER stores). Its brands include IKEA, INTERSPORT, Foot Locker, and Holland & Barrett. The Group is active in the following two operating segments: Retail Trading of Home Furniture and Household Goods (IKEA stores) and Retail Trading of Sporting Goods (INTERSPORT and FOOT LOCKER stores).