Aitken Spence Hotel Holdings (COL:AHUN.N0000) FCF Margin % : 30.05% (As of Dec. 2023)

View and export this data going back to 1980. Start your Free Trial

What is Aitken Spence Hotel Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Aitken Spence Hotel Holdings's Free Cash Flow for the three months ended in Dec. 2023 was රු4,041 Mil. Aitken Spence Hotel Holdings's Revenue for the three months ended in Dec. 2023 was රු13,447 Mil. Therefore, Aitken Spence Hotel Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 30.05%.

As of today, Aitken Spence Hotel Holdings's current FCF Yield % is 23.37%.

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

COL:AHUN.N0000' s FCF Margin % Range Over the Past 10 Years
Min: -28.36 Med: -5.53 Max: 25.1
Current: 11.77

During the past 13 years, the highest FCF Margin % of Aitken Spence Hotel Holdings was 25.10%. The lowest was -28.36%. And the median was -5.53%.

COL:AHUN.N0000's FCF Margin % is ranked better than
64.29% of 829 companies
in the Travel & Leisure industry
Industry Median: 6.65 vs COL:AHUN.N0000: 11.77

Aitken Spence Hotel Holdings FCF Margin % Historical Data

The historical data trend for Aitken Spence Hotel Holdings'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.

Aitken Spence Hotel Holdings FCF Margin % Chart

Aitken Spence Hotel Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

Get a 7-Day Free Trial

-20.77

-0.27

-28.36

25.10

14.37

Aitken Spence Hotel Holdings 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															33.78	16.05	-4.73	-8.36	30.05

Competitive Comparison of Aitken Spence Hotel Holdings's FCF Margin %

For the Lodging subindustry, Aitken Spence Hotel Holdings'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.

Aitken Spence Hotel Holdings's FCF Margin % Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Aitken Spence Hotel Holdings's FCF Margin % falls into.

Aitken Spence Hotel Holdings FCF Margin % Calculation

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

Aitken Spence Hotel Holdings's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	6473.239	/	45059.3
	=	14.37 %

Aitken Spence Hotel Holdings'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 )
	=	4040.762	/	13446.685
	=	30.05 %

Aitken Spence Hotel Holdings FCF Margin % Related Terms

Thank you for viewing the detailed overview of Aitken Spence Hotel Holdings's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Aitken Spence Hotel Holdings (COL:AHUN.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Aitken Spence Hotel Holdings PLC (COL:AHUN.N0000) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 315, Vauxhall Street, Level 5, Aitken Spence Tower II, Colombo, LKA, 2

Website

https://www.aitkenspencehotels.com

Aitken Spence Hotel Holdings PLC is involved in the lodging business sector. The company has a chain of hotels and resorts under two brands that are Heritance Hotels and Resorts and Adaaran Resorts and Spa and manages hotels in two areas that are Sri Lanka and South Asia and Middle East. The South Asian sector generates majority revenue for the company.

Aitken Spence Hotel Holdings (COL:AHUN.N0000) Headlines

No Headlines