NH Hotel Group (NH Hotel Group) FCF Margin % : 22.45% (As of Dec. 2023)

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What is NH Hotel Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. NH Hotel Group's Free Cash Flow for the six months ended in Dec. 2023 was $278 Mil. NH Hotel Group's Revenue for the six months ended in Dec. 2023 was $1,236 Mil. Therefore, NH Hotel Group's FCF Margin % for the quarter that ended in Dec. 2023 was 22.45%.

As of today, NH Hotel Group's current FCF Yield % is 26.49%.

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

NHHEF' s FCF Margin % Range Over the Past 10 Years
Min: -37.22 Med: 8.46 Max: 29.7
Current: 21.91

During the past 13 years, the highest FCF Margin % of NH Hotel Group was 29.70%. The lowest was -37.22%. And the median was 8.46%.

NHHEF's FCF Margin % is ranked better than
82.55% of 825 companies
in the Travel & Leisure industry
Industry Median: 6.28 vs NHHEF: 21.91

NH Hotel Group FCF Margin % Historical Data

The historical data trend for NH Hotel Group'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.

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NH Hotel Group FCF Margin % Chart

NH Hotel Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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18.41

-37.22

28.38

29.70

21.91

NH Hotel Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															34.70	32.81	27.46	21.31	22.45

Competitive Comparison of NH Hotel Group's FCF Margin %

For the Lodging subindustry, NH Hotel Group'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.

NH Hotel Group's FCF Margin % Distribution in the Travel & Leisure Industry

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

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

NH Hotel Group FCF Margin % Calculation

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

NH Hotel Group's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	515.894	/	2354.411
	=	21.91 %

NH Hotel Group's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	277.554	/	1236.084
	=	22.45 %

NH Hotel Group FCF Margin % Related Terms

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NH Hotel Group (NH Hotel Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » NH Hotel Group SA (OTCPK:NHHEF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

NHH:Spain NH5:Germany NH5:Germany

Address

Calle Santa Engracia, 120, 7th floor, Madrid, ESP, 28003

Website

https://www.nh-hoteles.es

NH Hotel Group SA is a Spanish owner and operator of hotels. The company reports turnover across four segments: hotel occupancy, catering, meeting rooms, and rentals & other services. Hotel occupancy represents more than half consolidated turnover, with catering the next largest contributor. Hotel occupancy and catering together represent the vast majority of the company's turnover. Its geographical segments include BUSE (Southern Europe), which includes Italy, Spain, Portugal, France, Andorra, Tunisia, and the USA; BUNE segment includes Central Europe & Benelux; and BUAM, which includes Latin America, which includes: Argentina, Brazil, Chile, Colombia, Cuba, Ecuador, Haiti, Mexico and Uruguay.