Despegar.com (Despegar.com) FCF Margin %

: 12.96% (As of Sep. 2023)

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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Despegar.com's Free Cash Flow for the three months ended in Sep. 2023 was $23.1 Mil. Despegar.com's Revenue for the three months ended in Sep. 2023 was $178.1 Mil. Therefore, Despegar.com's FCF Margin % for the quarter that ended in Sep. 2023 was 12.96%.

As of today, Despegar.com's current FCF Yield % is 2.32%.

The historical rank and industry rank for Despegar.com's FCF Margin % or its related term are showing as below:

DESP' s FCF Margin % Range Over the Past 10 Years
Min: -103.42 Med: -9.49 Max: 7.55
Current: 2.73

During the past 8 years, the highest FCF Margin % of Despegar.com was 7.55%. The lowest was -103.42%. And the median was -9.49%.

DESP's FCF Margin % is ranked worse than
58.9% of 820 companies
in the Travel & Leisure industry
Industry Median: 6.22 vs DESP: 2.73

Despegar.com FCF Margin % Historical Data

The historical data trend for Despegar.com'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.

Despegar.com Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

-8.33

2.61

-103.42

-17.86

1.12

Despegar.com Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %																1.14	-13.99	-1.89	10.83	12.96

Competitive Comparison

For the Travel Services subindustry, Despegar.com'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.

Despegar.com FCF Margin % Distribution

For the Travel & Leisure industry and Consumer Cyclical sector, Despegar.com's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Despegar.com's FCF Margin % falls into.

Despegar.com FCF Margin % Calculation

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

Despegar.com'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 )
	=	6.042	/	537.972
	=	1.12 %

Despegar.com's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	23.081	/	178.149
	=	12.96 %

Despegar.com FCF Margin % Related Terms

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Despegar.com (Despegar.com) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Despegar.com Corp (NYSE:DESP) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

D3G:Germany DESP:Argentina

Address

Juana Manso 1069, Floor 5, Buenos Aires, ARG, C1107CBU

Website

https://www.despegar.com

Despegar.com Corp is an online travel company in Latin America. Its product offering includes airline tickets, packages, hotels, and other travel-related products, which enables consumers to find, compare, plan and purchase travel products easily through its marketplace. The company provides a technology platform for managing the distribution of products and access to users to the network of travel suppliers. It operates through two segments: Air, which consists of the sale of airline tickets; and Packages, Hotels, and Other Travel Products, which consists of travel packages, as well as sales of hotel rooms, car rentals, bus tickets, cruise tickets, travel insurance and destination services. Its geographical segments are Argentina, Brazil, Uruguay, Mexico, and other countries.