UHM Vacation (BOM:544779) FCF Margin %: -0.84% (As of Mar. 2025)

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BOM:544779 UHM Vacation Ltd BOM:544779
19 GF Score
Price ₹33.01
! 2 Warning Signs
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What is UHM Vacation FCF Margin %?

UHM Vacation BOM:544779 -1.73% 19 FCF Margin % is -0.84% as of Mar. 2025. GuruFocus rates BOM:544779 with a GF Score™ of 19/100. The stock has 2 warning signs investors should review. Among 840 Travel & Leisure companies, UHM Vacation ranks worse than 69.05% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. UHM Vacation's Free Cash Flow for the six months ended in Mar. 2025 was ₹-3.4 Mil. UHM Vacation's Revenue for the six months ended in Mar. 2025 was ₹401.4 Mil. Therefore, UHM Vacation's FCF Margin % for the quarter that ended in Mar. 2025 was -0.84%.

As of today, UHM Vacation's current FCF Yield % is -1.54%.

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

BOM:544779' s FCF Margin % Range Over the Past 10 Years
Min: -4.91   Med: -0.84   Max: 2.31
Current: -0.84


During the past 3 years, the highest FCF Margin % of UHM Vacation was 2.31%. The lowest was -4.91%. And the median was -0.84%.

BOM:544779's FCF Margin % is ranked worse than
69.05% of 840 companies
in the Travel & Leisure industry
Industry Median: 5.565 vs BOM:544779: -0.84


UHM Vacation FCF Margin % Related Terms


UHM Vacation FCF Margin % Historical Data

* Premium members only.

The historical data trend for UHM Vacation'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.

UHM Vacation FCF Margin % Chart

UHM Vacation Annual Data
Trend Mar23 Mar24 Mar25
FCF Margin %
2.31 -4.91 -0.84

UHM Vacation Semi-Annual Data
Mar23 Mar24 Mar25
FCF Margin % 2.31 -4.91 -0.84

BOM:544779 vs BKNG, ABNB, RCL: FCF Margin % Comparison

For the Travel Services subindustry, UHM Vacation'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.


UHM Vacation FCF Margin % vs Travel & Leisure Industry

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

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


BOM:544779
19GF Score
UHM Vacation Ltd BOM:544779
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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UHM Vacation FCF Margin % Calculation

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

UHM Vacation's FCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=-3.382/401.444
=-0.84 %

UHM Vacation's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2025 )/Revenue (Q: Mar. 2025 )
=-3.382/401.444
=-0.84 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -0.84% mean?
UHM Vacation (BOM:544779) has a FCF Margin % of -0.84% as of Mar. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on UHM Vacation and its competitors. According to the industry distribution chart, UHM Vacation ranks #580 out of 840 companies in the Travel & Leisure industry, placing it in the top 69%.
Is UHM Vacation's FCF Margin % too high?
UHM Vacation's current FCF Margin % is -0.84%. Based on the distribution chart, UHM Vacation ranks #580 out of 840 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, UHM Vacation has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does UHM Vacation's FCF Margin % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, UHM Vacation ranks #580 out of 840 companies for FCF Margin %. This places UHM Vacation in the lower half of its industry. The industry median FCF Margin % is 5.57. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.57, based on 840 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on UHM Vacation and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. UHM Vacation's current FCF Margin % is -0.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UHM Vacation stock overvalued right now?
UHM Vacation (BOM:544779) has a current FCF Margin % of -0.84%. The current FCF Margin % is -0.84%. UHM Vacation's overall GF Score™ is 19/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For UHM Vacation (BOM:544779), the current FCF Margin % is -0.84% as of Mar. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

UHM Vacation Business Description

Address C 715, Dattani Plaza, Near East West Industrial Estate Safed Pool, Saki Naka, Andheri East, Mumbai, MH, IND, 400072
UHM Vacation Ltd is engaged in the business of travel and tourism aggregator services, offering comprehensive range of travel and tourism solutions under one platform. It sources and aggregates services from airline operators, accommodation service providers, cruise lines, car rental companies, visa facilitators, and other travel service providers, either directly or through third-party aggregators. The company's offerings include domestic and international air ticket bookings, accommodation bookings, holiday package bookings, tours and activities bookings, transfer management services, car rental services, visa services, and cruise bookings. The majority of its revenue is derived from the provision of accommodation & other travel and tourism ancillary services.
19GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹33.01
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