Temple Hotels (FRA:T081) FCF Margin % : 5.33% (As of Sep. 2019)

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What is Temple Hotels FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Temple Hotels's Free Cash Flow for the three months ended in Sep. 2019 was €1.5 Mil. Temple Hotels's Revenue for the three months ended in Sep. 2019 was €28.4 Mil. Therefore, Temple Hotels's FCF Margin % for the quarter that ended in Sep. 2019 was 5.33%.

As of today, Temple Hotels's current FCF Yield % is 0.00%.

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

FRA:T081' s FCF Margin % Range Over the Past 10 Years
Min: -0.03 Med: 0 Max: 0
Current: -0.03

FRA:T081's FCF Margin % is not ranked
in the Travel & Leisure industry.
Industry Median: 6.74 vs FRA:T081: -0.03

Temple Hotels FCF Margin % Historical Data

The historical data trend for Temple Hotels'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.

Temple Hotels FCF Margin % Chart

Temple Hotels Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

FCF Margin %

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-1.19

-2.14

6.68

3.77

2.35

Temple Hotels Quarterly Data
	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19
FCF Margin %	Get a 7-Day Free Trial															12.57	-0.64	-8.20	1.83	5.33

Competitive Comparison of Temple Hotels's FCF Margin %

For the Lodging subindustry, Temple Hotels'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.

Temple Hotels's FCF Margin % Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Temple Hotels's FCF Margin % falls into.

Temple Hotels FCF Margin % Calculation

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

Temple Hotels's FCF Margin for the fiscal year that ended in Dec. 2018 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2018 )	/	Revenue (A: Dec. 2018 )
	=	2.549	/	108.474
	=	2.35 %

Temple Hotels's FCF Margin for the quarter that ended in Sep. 2019 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2019 )	/	Revenue (Q: Sep. 2019 )
	=	1.512	/	28.392
	=	5.33 %

Temple Hotels FCF Margin % Related Terms

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Temple Hotels (FRA:T081) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Temple Hotels Inc (FRA:T081) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

55 City Centre Drive, Suite 1000, Mississauga, ON, CAN, L5B 1M3

Website

http://www.templehotels.ca

Temple Hotels Inc owns hotel real estate in primary and secondary markets across Canada. Its segments include Fort McMurray, Other Alberta, and Other Canada. The properties portfolio of the company include British Columbia Properties, Alberta Properties, Saskatchewan Properties, Manitoba Properties, Ontario Properties, Nova Scotia Properties, and Northwest Territories Properties among others.

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