Accor (ACRFF) FCF Margin % : -0.37% (As of Jun. 2024)

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What is Accor FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Accor's Free Cash Flow for the six months ended in Jun. 2024 was $-11 Mil. Accor's Revenue for the six months ended in Jun. 2024 was $2,882 Mil. Therefore, Accor's FCF Margin % for the quarter that ended in Jun. 2024 was -0.37%.

As of today, Accor's current FCF Yield % is 3.51%.

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

ACRFF' s FCF Margin % Range Over the Past 10 Years
Min: -165.92 Med: -3.29 Max: 38.3
Current: 7.14

During the past 13 years, the highest FCF Margin % of Accor was 38.30%. The lowest was -165.92%. And the median was -3.29%.

ACRFF's FCF Margin % is ranked better than
51.27% of 827 companies
in the Travel & Leisure industry
Industry Median: 6.5 vs ACRFF: 7.14

Accor FCF Margin % Historical Data

The historical data trend for Accor'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.

Accor FCF Margin % Chart

Accor Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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7.95

-32.63

-14.52

9.47

8.21

Accor Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial															3.60	13.52	1.12	14.62	-0.37

Competitive Comparison of Accor's FCF Margin %

For the Lodging subindustry, Accor'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.

Accor's FCF Margin % Distribution in the Travel & Leisure Industry

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

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

Accor FCF Margin % Calculation

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

Accor'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 )
	=	452.563	/	5513.631
	=	8.21 %

Accor's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-10.764	/	2881.593
	=	-0.37 %

Accor FCF Margin % Related Terms

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Accor Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Accor SA (OTCPK:ACRFF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ACCYY:USA ACp:UK 0H59:UK AC:France ACR:Germany AC:Austria

Address

82, Rue Henri Farman, Tour Sequana, Issy-les-Moulineaux, Paris, FRA, 92130

Website

https://group.accor.com

Accor operates 821,518 rooms across roughly 50 brands addressing the economy through luxury segments as of Dec. 31, 2023. Ibis (economy scale) is the largest brand (35% of total rooms at the end of 2023), followed by midscale brands Mercure (16%) and Novotel (13%). FRHI offers additional luxury and North American exposure. After the sale of the majority of HotelInvest (owned assets) in 2018-19, the majority of total EBITDA comes from asset-light managed and franchised hotels. Europe and North Africa represent 44% of rooms, Asia-Pacific 34%, the Americas 13%, and India, Middle East, and Africa 10%. Premium, midscale, and economy are 86% of total rooms, while luxury and lifestyle are the remaining 14%.