Hostelworld Group (CHIX:HSWL) FCF Margin % : 21.61% (As of Jun. 2024)

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What is Hostelworld Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hostelworld Group's Free Cash Flow for the six months ended in Jun. 2024 was £8.49 Mil. Hostelworld Group's Revenue for the six months ended in Jun. 2024 was £39.29 Mil. Therefore, Hostelworld Group's FCF Margin % for the quarter that ended in Jun. 2024 was 21.61%.

As of today, Hostelworld Group's current FCF Yield % is 6.96%.

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

CHIX:HSWl' s FCF Margin % Range Over the Past 10 Years
Min: -107.82 Med: 16.06 Max: 28.65
Current: 15.08

During the past 12 years, the highest FCF Margin % of Hostelworld Group was 28.65%. The lowest was -107.82%. And the median was 16.06%.

CHIX:HSWl's FCF Margin % is ranked better than
72.28% of 826 companies
in the Travel & Leisure industry
Industry Median: 6.425 vs CHIX:HSWl: 15.08

Hostelworld Group FCF Margin % Historical Data

The historical data trend for Hostelworld Group'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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Hostelworld Group FCF Margin % Chart

Hostelworld Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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10.15

-97.00

-107.82

-7.95

14.30

Hostelworld Group 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															-5.85	-9.36	19.99	8.81	21.61

Competitive Comparison of Hostelworld Group's FCF Margin %

For the Travel Services subindustry, Hostelworld Group'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.

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

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

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

Hostelworld Group FCF Margin % Calculation

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

Hostelworld Group'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 )
	=	11.491	/	80.347
	=	14.30 %

Hostelworld Group'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 )
	=	8.489	/	39.287
	=	21.61 %

Hostelworld Group FCF Margin % Related Terms

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Hostelworld Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hostelworld Group PLC (CHIX:HSWl) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

HSW:Ireland HSW:UK HSW:Germany

Address

Charlemont Street, Floor 3, Charlemont Exchange, Dublin, IRL, D02 VN88

Website

https://www.hostelworldgroup.com

Hostelworld Group PLC is a hostel-focused online booking platform. The company focuses on hostels and maintains a hostel database and also other forms of budget accommodation available internationally. It has developed and promoted the hostel world brand. The company operates through a single unit that provides software and data processing services that facilitate hostels, hotels, and other accommodations. The hostel booking platform operates in different languages. It has markets across Europe, the Americas, Asia, Africa, and Oceania. The firm derives a majority of its revenue from Europe.

Hostelworld Group Headlines

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