CTMLF (Corporate Travel Management) FCF Margin %: -2.22% (As of Dec. 2024)

What is Corporate Travel Management FCF Margin %?

Corporate Travel Management CTMLF 8 FCF Margin % is -2.22% as of Dec. 2024. GuruFocus rates CTMLF with a GF Score™ of 8/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Corporate Travel Management's Free Cash Flow for the six months ended in Dec. 2024 was $-4.6 Mil. Corporate Travel Management's Revenue for the six months ended in Dec. 2024 was $208.4 Mil. Therefore, Corporate Travel Management's FCF Margin % for the quarter that ended in Dec. 2024 was -2.22%.

As of today, Corporate Travel Management's current FCF Yield % is 0.00%.

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

CTMLF' s FCF Margin % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 7.48
Current: 7.48

During the past 13 years, the highest FCF Margin % of Corporate Travel Management was 7.48%. The lowest was 0.00%. And the median was 0.00%.

CTMLF's FCF Margin % is not ranked
in the Travel & Leisure industry.
Industry Median: 5.86 vs CTMLF: 7.48

Corporate Travel Management FCF Margin % Related Terms

Corporate Travel Management FCF Margin % Historical Data

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The historical data trend for Corporate Travel Management'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.

Corporate Travel Management FCF Margin % Chart

Corporate Travel Management Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Margin %

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18.14

-43.63

18.55

11.69

11.19

Corporate Travel Management 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															-5.61	25.02	6.29	16.05	-2.22

CTMLF vs TRIP, PRSU, LIND: FCF Margin % Comparison

For the Travel Services subindustry, Corporate Travel Management'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.

Corporate Travel Management FCF Margin % vs Travel & Leisure Industry

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

* The bar in red indicates where Corporate Travel Management's FCF Margin % falls into.

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Corporate Travel Management Ltd CTMLF

FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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Corporate Travel Management FCF Margin % Calculation

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

Corporate Travel Management'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 )
	=	52.594	/	469.904
	=	11.19 %

Corporate Travel Management'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 )
	=	-4.632	/	208.374
	=	-2.22 %

Frequently Asked Questions Learn more about FCF Margin % →

What does a FCF Margin % of -2.22% mean?

Corporate Travel Management (CTMLF) has a FCF Margin % of -2.22% as of Dec. 2024. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Corporate Travel Management and its competitors.

Is Corporate Travel Management's FCF Margin % too high?

Corporate Travel Management's current FCF Margin % is -2.22%. Overall, Corporate Travel Management has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.

How does Corporate Travel Management's FCF Margin % compare to TRIP and PRSU?

Corporate Travel Management's FCF Margin % of -2.22% can be compared against companies in the Travel & Leisure industry. The industry median FCF Margin % is 5.86. 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 5.86, based on 843 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 Corporate Travel Management and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Corporate Travel Management's current FCF Margin % is -2.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Corporate Travel Management stock overvalued right now?

Corporate Travel Management (CTMLF) has a current FCF Margin % of -2.22%. The current FCF Margin % is -2.22%. Corporate Travel Management's overall GF Score™ is 8/100. 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 Corporate Travel Management (CTMLF), the current FCF Margin % is -2.22% as of Dec. 2024. 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.

Corporate Travel Management Business Description

Industry Consumer Cyclical Travel & Leisure

Comparable Companies TRIP PRSU LIND NUTR AHMA TOUR YTRA NTRP ISPO NNAX BKNG RCL ABNB TCOM CCL LSE:CCL EXPE VIK NCLH MMYT

Address 180 Ann Street, Level 9, Brisbane, QLD, AUS, 4000

Website https://www.travelctm.com

Corporate Travel Management provides travel services for businesses and governments across the Americas, Australia and New Zealand, Europe, and Asia. The group has built scale and breadth through both organic growth and acquisitions. Corporate Travel is currently a top-five corporate travel management company globally based total transaction volumes, but it is a relative minnow in the highly fragmented USD 1 trillion global market. The group offers expertise and personalized service to corporate clients spanning various industries such as government, healthcare, mining, energy, infrastructure, and construction. Before the pandemic, more than 60% of the group's client travel was domestic (within country) in nature.

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