FCF Margin % is calculated as Free Cash Flow divided by its Revenue. The Intergroup's Free Cash Flow for the
three
months ended in Dec. 2023 was $-1.98 Mil. The Intergroup's Revenue for the
three
months ended in Dec. 2023 was $14.32 Mil. Therefore, The Intergroup's FCF Margin % for the quarter that ended in Dec. 2023 was -13.83%.
As of today, The Intergroup's current FCF Yield % is 5.35%.
The historical rank and industry rank for The Intergroup's FCF Margin % or its related term are showing as below:
INTG'
s FCF Margin % Range Over the Past 10 Years
Min: -83.08 Med: -0.42 Max: 17.22
Current: 4.06
During the past 13 years, the highest FCF Margin % of The Intergroup was 17.22%. The lowest was -83.08%. And the median was -0.42%.
INTG's FCF Margin % is ranked worse than 55.49% of 820
companies
in the Travel & Leisure industry
Industry Median: 6.235
vs INTG: 4.06
The Intergroup FCF Margin % Historical Data
The historical data trend for The Intergroup'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.
For the Lodging subindustry, The Intergroup'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.
The Intergroup FCF Margin % Distribution
For the Travel & Leisure industry and Consumer Cyclical sector, The Intergroup's FCF Margin % distribution charts can be found below:
* The bar in red indicates where The Intergroup's FCF Margin % falls into.
The Intergroup FCF Margin % Calculation
FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.
The Intergroup's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as
* 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.
The Intergroup FCF Margin % Related Terms
Thank you for viewing the detailed overview of The Intergroup's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.
The Intergroup (The Intergroup) Business Description
The Intergroup Corp is an us-based company operating in the real estate sector. It is formed to buy, develop, operate, rehabilitate and dispose of real property of various types and descriptions, and to engage in other related business and investment activities. The company operates through three segments namely Hotel Operations, Real Estate Operations, and Investment Transactions. The Hotel Operations segment which generates the majority of the revenue covers the operation of the Hilton hotel and garage. The Real Estate Operations segment consists of the operation of multifamily rental properties whereas the Investment Transactions segment includes an investment of cash in marketable securities and other investments.
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