Abu Dhabi National Hotels (ADX:ADNH) FCF Margin % : 37.75% (As of Dec. 2023)

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What is Abu Dhabi National Hotels FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Abu Dhabi National Hotels's Free Cash Flow for the three months ended in Dec. 2023 was د.إ197 Mil. Abu Dhabi National Hotels's Revenue for the three months ended in Dec. 2023 was د.إ522 Mil. Therefore, Abu Dhabi National Hotels's FCF Margin % for the quarter that ended in Dec. 2023 was 37.75%.

As of today, Abu Dhabi National Hotels's current FCF Yield % is 5.33%.

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

ADX:ADNH' s FCF Margin % Range Over the Past 10 Years
Min: -2.58 Med: 18.59 Max: 29.75
Current: 26.2

During the past 13 years, the highest FCF Margin % of Abu Dhabi National Hotels was 29.75%. The lowest was -2.58%. And the median was 18.59%.

ADX:ADNH's FCF Margin % is ranked better than
86.76% of 823 companies
in the Travel & Leisure industry
Industry Median: 6.28 vs ADX:ADNH: 26.20

Abu Dhabi National Hotels FCF Margin % Historical Data

The historical data trend for Abu Dhabi National Hotels'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.

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Abu Dhabi National Hotels FCF Margin % Chart

Abu Dhabi National Hotels Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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10.24

-2.58

29.75

16.35

26.20

Abu Dhabi National Hotels Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															45.03	26.30	14.42	20.23	37.75

Competitive Comparison of Abu Dhabi National Hotels's FCF Margin %

For the Lodging subindustry, Abu Dhabi National Hotels'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.

Abu Dhabi National Hotels's FCF Margin % Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Abu Dhabi National Hotels's FCF Margin % falls into.

Abu Dhabi National Hotels FCF Margin % Calculation

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

Abu Dhabi National Hotels'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 )
	=	427.422	/	1631.156
	=	26.20 %

Abu Dhabi National Hotels'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 )
	=	196.925	/	521.611
	=	37.75 %

Abu Dhabi National Hotels FCF Margin % Related Terms

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Abu Dhabi National Hotels (ADX:ADNH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Abu Dhabi National Hotels (ADX:ADNH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

P.O. Box 46806, Abu Dhabi, ARE

Website

https://www.adnh.com

Abu Dhabi National Hotels is engaged in the hospitality business. The company's reportable segment includes Hotels, Transport services, and Holding. It generates maximum revenue from the hotel segment. The company earns the majority of its revenue from room rentals, food, beverage, and other ancillary services. It also manages other hotels for the account of other parties.

Abu Dhabi National Hotels (ADX:ADNH) Headlines

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