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HLV (BOM:500193) FCF Yield % : 1.88 (As of Apr. 29, 2024)


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What is HLV FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, HLV's Trailing 12-Month Free Cash Flow is ₹354 Mil, and Market Cap is ₹18,848 Mil. Therefore, HLV's FCF Yield % for today is 1.88%.

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

BOM:500193' s FCF Yield % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 2.75
Current: 1.88


During the past 13 years, the highest FCF Yield % of HLV was 2.75%. The lowest was 0.00%. And the median was 0.00%.

BOM:500193's FCF Yield % is ranked worse than
57.11% of 830 companies
in the Travel & Leisure industry
Industry Median: 3.405 vs BOM:500193: 1.88

HLV's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.


HLV FCF Yield % Historical Data

The historical data trend for HLV's FCF Yield % 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.

HLV FCF Yield % Chart

HLV Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.08 52.84 -8.05 -8.02 5.87

HLV Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of HLV's FCF Yield %

For the Lodging subindustry, HLV's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


HLV's FCF Yield % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, HLV's FCF Yield % distribution charts can be found below:

* The bar in red indicates where HLV's FCF Yield % falls into.



HLV FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

HLV's FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=353.975 / 6025.6364
=5.87%

HLV's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 17760.4644
=0.00%

* 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.


HLV FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


HLV FCF Yield % Related Terms

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HLV (BOM:500193) Business Description

Traded in Other Exchanges
Address
The Leela Mumbai, Sahar, Andheri (East), Mumbai, MH, IND, 400 059
HLV Ltd is an India-based holding company engaged in the business of owning, operating and managing hotels, palaces and resorts. It manages hotels which include prime urban locations in the Indian cities of Bangalore, Chennai, Gurgaon, Mumbai, New Delhi, Goa, Kovalam, and Udaipur. The reportable segment of the company is Hotel as business.

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