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InterContinental Hotels Group (BSP:I1HG34) FCF Yield % : 4.90 (As of Apr. 28, 2024)


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What is InterContinental Hotels Group 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, InterContinental Hotels Group's Trailing 12-Month Free Cash Flow is R$3,961 Mil, and Market Cap is R$12,301 Mil. Therefore, InterContinental Hotels Group's FCF Yield % for today is 4.90%.

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

BSP:I1HG34' s FCF Yield % Range Over the Past 10 Years
Min: 0.47   Med: 4.08   Max: 7.14
Current: 4.9


During the past 13 years, the highest FCF Yield % of InterContinental Hotels Group was 7.14%. The lowest was 0.47%. And the median was 4.08%.

BSP:I1HG34's FCF Yield % is ranked better than
57.66% of 829 companies
in the Travel & Leisure industry
Industry Median: 3.36 vs BSP:I1HG34: 4.90

InterContinental Hotels Group's FCF Margin % for the quarter that ended in Dec. 2023 was 22.14%.


InterContinental Hotels Group FCF Yield % Historical Data

The historical data trend for InterContinental Hotels Group'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.

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InterContinental Hotels Group FCF Yield % Chart

InterContinental Hotels Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 3.28 29.98 32.68 38.43

InterContinental Hotels Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 43.84 14.43 48.39 28.74 50.32

Competitive Comparison of InterContinental Hotels Group's FCF Yield %

For the Lodging subindustry, InterContinental Hotels Group'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.


InterContinental Hotels Group's FCF Yield % Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where InterContinental Hotels Group's FCF Yield % falls into.



InterContinental Hotels Group 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.

InterContinental Hotels Group's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=3973.737 / 10341.345
=38.43%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=2601.793 * 2 / 10341.345
=50.32%

* 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.


InterContinental Hotels Group 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.


InterContinental Hotels Group FCF Yield % Related Terms

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InterContinental Hotels Group (BSP:I1HG34) Business Description

Traded in Other Exchanges
Address
1 Windsor Dials, Arthur Road, Windsor, Berkshire, GBR, SL4 1RS
InterContinental Hotels Group operates 930,000 rooms across 18 brands addressing the midscale through luxury segments, as of Sept. 30, 2023. Holiday Inn and Holiday Inn Express constitute the largest brand, while Hotel Indigo, Even, Hualuxe, Kimpton, and Voco are newer lifestyle brands experiencing strong demand. The company launched a midscale brand, Avid, in summer 2017 and closed on a 51% stake in Regent Hotels in July 2018. It acquired Six Senses in February 2019 and launched another midscale brand, Garner, in 2023. Managed and franchised represent 99% of total rooms. As of Sept. 30, 2023, the Americas represents 56% of total rooms, with greater China accounting for 18%; Europe, Asia, the Middle East, and Africa make up 26%.

InterContinental Hotels Group (BSP:I1HG34) Headlines

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