Viad (VVI) FCF Margin %

: -11.39% (As of Dec. 2023)

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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Viad's Free Cash Flow for the three months ended in Dec. 2023 was $-33 Mil. Viad's Revenue for the three months ended in Dec. 2023 was $292 Mil. Therefore, Viad's FCF Margin % for the quarter that ended in Dec. 2023 was -11.39%.

As of today, Viad's current FCF Yield % is 3.82%.

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

VVI' s FCF Margin % Range Over the Past 10 Years
Min: -32.21 Med: 2.39 Max: 4.25
Current: 2.31

During the past 13 years, the highest FCF Margin % of Viad was 4.25%. The lowest was -32.21%. And the median was 2.39%.

VVI's FCF Margin % is ranked worse than
55.87% of 1065 companies
in the Business Services industry
Industry Median: 3.73 vs VVI: 2.31

Viad FCF Margin % Historical Data

The historical data trend for Viad'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.

Viad Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

2.46

-32.21

-18.88

0.56

2.31

Viad Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %																-17.92	-0.50	2.47	15.09	-11.39

Competitive Comparison

For the Specialty Business Services subindustry, Viad'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.

Viad FCF Margin % Distribution

For the Business Services industry and Industrials sector, Viad's FCF Margin % distribution charts can be found below:

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

Viad FCF Margin % Calculation

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

Viad'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 )
	=	28.589	/	1238.68
	=	2.31 %

Viad'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 )
	=	-33.226	/	291.679
	=	-11.39 %

Viad FCF Margin % Related Terms

Thank you for viewing the detailed overview of Viad's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Viad (VVI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Viad Corp (NYSE:VVI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

7000 East 1st Avenue, Scottsdale, AZ, USA, 85251-4304

Website

https://www.viad.com

Viad Corp is a marketing company engaged in providing extraordinary experiences, including hospitality and leisure activities, experiential marketing, and live events. It has three segments; Pursuit includes a collection of inspiring and unforgettable travel experiences that includes recreational attractions, hotels and lodges, food and beverage, retail, sightseeing, and ground transportation services, Spiro includes a marketing agency that partners with brands around the world to manage and elevate their experiential marketing activities, and GES Exhibitions is an exhibition services company that partners with exhibition and conference organizers as a full-service provider of strategic and logistics solutions to manage the complexity of their shows.

Executives

Jonathan A. Massimino	officer: General Counsel & Corporate Se	C/O VIAD CORP, 7000 EAST 1ST AVENUE, SCOTTSDALE AZ 85251
Joshua Schechter	director	C/O THE PANTRY, INC., 305 GREGSON DRIVE, CARY NC 27511
Lavalley Sung-chul Patrick Thomas	director	C/O CRESTVIEW PARTNERS, 590 MADISON AVENUE, 42ND FLOOR, NEW YORK NY 10022
Jeffrey A. Stelmach	officer: President, Brand Experience	7000 E. 1ST AVENUE, SCOTTSDALE AZ 85251
Steven W Moster	director, officer: President & Chief Executive Of	7000 E. 1ST AVE., SCOTTSDALE AZ 85251
Beverly K Carmichael	director	305 HARTMANN DRIVE, LEBANON TN 37087
Ellen M Ingersoll	officer: Chief Financial Offi, cer	7000 E. 1ST AVENUE, SCOTTSDALE AZ 85251
Andrew B Benett	director	1850 N CENTRAL AVENUE, SUITE 1900, PHOENIX AZ 85004-4565
David W Barry	officer: President - Pursuit	7000 E. 1ST AVENUE, SCOTTSDALE AZ 85251
Leslie S Striedel	officer: Chief Accounting Officer	7000 E. 1ST AVENUE, SCOTTSDALE AZ 85251
Crestview Advisors, L.l.c.	director, 10 percent owner	590 MADISON AVENUE, 42ND FLOOR, NEW YORK NY 10022
Crestview Partners Iv Gp, L.p.	director, 10 percent owner	C/O CRESTVIEW PARTNERS, 590 MADISON AVENUE, 42ND FLOOR, NEW YORK NY 10022
Crestview Iv Vc Te Holdings, Llc	director, 10 percent owner	C/O CRESTVIEW PARTNERS, 590 MADISON AVENUE, 42ND FLOOR, NEW YORK NY 10022
Crestview Iv Vc Holdings, L.p.	director, 10 percent owner	C/O CRESTVIEW PARTNERS, 590 MADISON AVENUE, 42ND FLOOR, NEW YORK NY 10022
Crestview Iv Vc Ci Holdings, L.p.	director, 10 percent owner	C/O CRESTVIEW PARTNERS, 590 MADISON AVENUE, 42ND FLOOR, NEW YORK NY 10022