On The Beach Group (On The Beach Group) FCF Margin % : -153.96% (As of Mar. 2024)

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What is On The Beach Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. On The Beach Group's Free Cash Flow for the six months ended in Mar. 2024 was $-158.1 Mil. On The Beach Group's Revenue for the six months ended in Mar. 2024 was $102.7 Mil. Therefore, On The Beach Group's FCF Margin % for the quarter that ended in Mar. 2024 was -153.96%.

As of today, On The Beach Group's current FCF Yield % is -12.91%.

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

OOBHF' s FCF Margin % Range Over the Past 10 Years
Min: -237.98 Med: 15.04 Max: 25.29
Current: -18.37

During the past 12 years, the highest FCF Margin % of On The Beach Group was 25.29%. The lowest was -237.98%. And the median was 15.04%.

OOBHF's FCF Margin % is ranked worse than
84.06% of 828 companies
in the Travel & Leisure industry
Industry Median: 6.495 vs OOBHF: -18.37

On The Beach Group FCF Margin % Historical Data

The historical data trend for On The Beach 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.

* Premium members only.

On The Beach Group FCF Margin % Chart

On The Beach Group Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Margin %

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10.61

-237.98

-18.40

6.62

5.82

On The Beach Group Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-72.59	52.93	-116.19	97.22	-153.96

Competitive Comparison of On The Beach Group's FCF Margin %

For the Travel Services subindustry, On The Beach 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.

On The Beach Group's FCF Margin % Distribution in the Travel & Leisure Industry

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

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

On The Beach Group FCF Margin % Calculation

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

On The Beach Group's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	12.253	/	210.644
	=	5.82 %

On The Beach Group's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-158.069	/	102.668
	=	-153.96 %

On The Beach Group FCF Margin % Related Terms

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On The Beach Group (On The Beach Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » On The Beach Group PLC (OTCPK:OOBHF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

OTBl:UK OTB:UK 9BP:Germany

Address

5 Adair Street, Manchester, GBR, M1 2NQ

Website

https://www.onthebeachgroupplc.com

On The Beach Group PLC is one of the UK's online retailers of beach holiday packages. It facilitates the customers to reach out to the suppliers of accommodation and airline tickets through its websites and telephone. The group organizes its operations into four principal financial reporting segments: OTB(onthebeach.co.uk and sunshine.co.uk), International(ebeach.se, ebeach.no & ebeach.dk), Classic Collection Holidays, and Classic Package Holidays. Its International segment comprises websites in Sweden, Norway, and Denmark.

On The Beach Group (On The Beach Group) Headlines

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