Experience Co (ASX:EXP) FCF Margin % : 6.22% (As of Dec. 2024)

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What is Experience Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Experience Co's Free Cash Flow for the six months ended in Dec. 2024 was A$4.3 Mil. Experience Co's Revenue for the six months ended in Dec. 2024 was A$68.5 Mil. Therefore, Experience Co's FCF Margin % for the quarter that ended in Dec. 2024 was 6.22%.

As of today, Experience Co's current FCF Yield % is 4.77%.

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

ASX:EXP' s FCF Margin % Range Over the Past 10 Years
Min: -14.12 Med: -5.89 Max: 2.87
Current: 2.7

During the past 10 years, the highest FCF Margin % of Experience Co was 2.87%. The lowest was -14.12%. And the median was -5.89%.

ASX:EXP's FCF Margin % is ranked worse than
63.04% of 817 companies
in the Travel & Leisure industry
Industry Median: 6.81 vs ASX:EXP: 2.70

Experience Co FCF Margin % Historical Data

The historical data trend for Experience Co'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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Experience Co FCF Margin % Chart

Experience Co Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Margin %

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-1.27

-6.91

-14.12

-4.87

1.53

Experience Co Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-2.71	-6.82	4.16	-0.99	6.22

Competitive Comparison of Experience Co's FCF Margin %

For the Leisure subindustry, Experience Co'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.

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

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

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

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Experience Co FCF Margin % Calculation

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

Experience Co's FCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2024 )	/	Revenue (A: Jun. 2024 )
	=	1.963	/	127.991
	=	1.53 %

Experience Co's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	4.261	/	68.533
	=	6.22 %

Experience Co FCF Margin % Related Terms

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Experience Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Experience Co Ltd (ASX:EXP) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

89 York Street, Level 5, Sydney, NSW, AUS, 2000

Website

https://www.experienceco.com

Experience Co Ltd operates as an adventure tourism company that engages in the provision of adventure tourism and leisure experiences to the public. The firm offers sky-diving, island day trips, reef tours, rainforest tours, and multi-day experiences in Australia and New Zealand. The company segment includes Skydiving, Adventure Experiences and Corporate. The company generates the majority of its revenue from the Adventure Experiences segment. Geographically the company generates the majority from Australia.