TravelCenters Of America (STU:T8A1) FCF Margin % : -1.34% (As of Mar. 2023)

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What is TravelCenters Of America FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TravelCenters Of America's Free Cash Flow for the three months ended in Mar. 2023 was €-28 Mil. TravelCenters Of America's Revenue for the three months ended in Mar. 2023 was €2,091 Mil. Therefore, TravelCenters Of America's FCF Margin % for the quarter that ended in Mar. 2023 was -1.34%.

As of today, TravelCenters Of America's current FCF Yield % is -3.38%.

The historical rank and industry rank for TravelCenters Of America's FCF Margin % or its related term are showing as below:

STU:T8A1' s FCF Margin % Range Over the Past 10 Years
Min: -4.02 Med: -0.56 Max: 3.92
Current: -0.4

During the past 13 years, the highest FCF Margin % of TravelCenters Of America was 3.92%. The lowest was -4.02%. And the median was -0.56%.

STU:T8A1's FCF Margin % is not ranked
in the Retail - Cyclical industry.
Industry Median: 3.09 vs STU:T8A1: -0.40

TravelCenters Of America FCF Margin % Historical Data

The historical data trend for TravelCenters Of America'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.

TravelCenters Of America FCF Margin % Chart

TravelCenters Of America Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-1.01

-0.02

3.92

0.68

-0.03

TravelCenters Of America Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
FCF Margin %	Get a 7-Day Free Trial															0.39	2.50	-1.48	-1.78	-1.34

Competitive Comparison of TravelCenters Of America's FCF Margin %

For the Specialty Retail subindustry, TravelCenters Of America'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.

TravelCenters Of America's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, TravelCenters Of America's FCF Margin % distribution charts can be found below:

* The bar in red indicates where TravelCenters Of America's FCF Margin % falls into.

TravelCenters Of America FCF Margin % Calculation

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

TravelCenters Of America's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-2.666	/	10237.671
	=	-0.03 %

TravelCenters Of America's FCF Margin for the quarter that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2023 )	/	Revenue (Q: Mar. 2023 )
	=	-28.003	/	2091.243
	=	-1.34 %

TravelCenters Of America FCF Margin % Related Terms

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TravelCenters Of America (STU:T8A1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » TravelCenters Of America Inc (STU:T8A1) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

24601 Center Ridge Road, Suite 200, Westlake, OH, USA, 44145-5639

Website

https://www.ta-petro.com

TravelCenters Of America Inc is a United states based company which operates travel centers and standalone restaurants. It operated or franchised several travel centers, few standalone truck service facilities, and some standalone restaurants. The company's customers include trucking fleets and their drivers, independent truck drivers, highway and local motorists and casual diners. It generates revenue from fuel operations, non-fuel operations, rents, royalties and other fees from tenants and franchisees.

TravelCenters Of America (STU:T8A1) Headlines

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